Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds| EATON VANCE CALIF MUNI INC TR (NYSE: CEV) | Delayed: 10.58 -0.14 (1.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.72 | 52 Week High | $14.84 | |||
| Open | $10.72 | 52 Week Low | $11.80 | |||
| Day High | $10.72 | P/E | 3.41 | |||
| Day Low | $10.50 | EPS | $3.10 | |||
| Volume | 20,288 | |||||
| EATON VANCE FLOATING-RATE INCOME PLUS FUND (NYSE: EFF) | Delayed: 16.33 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.33 | 52 Week High | $15.98 | |||
| Open | $11.29 | 52 Week Low | $12.84 | |||
| Day High | $16.33 | P/E | N/A | |||
| Day Low | $16.33 | EPS | $0.00 | |||
| Volume | 231,202 | |||||
| WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND, Inc. (NYSE: EFL) | Delayed: 8.63 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.63 | 52 Week High | $16.25 | |||
| Open | $7.56 | 52 Week Low | $5.80 | |||
| Day High | $8.63 | P/E | N/A | |||
| Day Low | $8.63 | EPS | $0.00 | |||
| Volume | 1,639,187 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.53 -0.04 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.57 | 52 Week High | $14.44 | |||
| Open | $10.54 | 52 Week Low | $11.30 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.51 | EPS | $0.00 | |||
| Volume | 82,090 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.97 | |||
| Open | $10.63 | 52 Week Low | $11.56 | |||
| Day High | $10.66 | P/E | N/A | |||
| Day Low | $10.62 | EPS | $0.00 | |||
| Volume | 34,562 | |||||
| (NYSE: EHT) | Delayed: 9.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.84 | 52 Week High | $10.20 | |||
| Open | $1.70 | 52 Week Low | $9.93 | |||
| Day High | $9.84 | P/E | N/A | |||
| Day Low | $9.84 | EPS | $0.00 | |||
| Volume | 100,164 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.59 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.60 | 52 Week High | $14.48 | |||
| Open | $9.60 | 52 Week Low | $12.28 | |||
| Day High | $9.64 | P/E | 4.10 | |||
| Day Low | $9.57 | EPS | $2.34 | |||
| Volume | 64,573 | |||||
| EATON VANCE NY MUN BND FUND (NYSE: ENX) | Delayed: 10.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.00 | 52 Week High | $14.65 | |||
| Open | $10.00 | 52 Week Low | $12.25 | |||
| Day High | $10.00 | P/E | N/A | |||
| Day Low | $10.00 | EPS | $-1.03 | |||
| Volume | 64,573 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.10 -0.11 (0.54%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.21 | 52 Week High | $13.58 | |||
| Open | $20.13 | 52 Week Low | $11.01 | |||
| Day High | $20.17 | P/E | N/A | |||
| Day Low | $20.01 | EPS | $0.00 | |||
| Volume | 39,898 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.67 +0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.66 | 52 Week High | $13.86 | |||
| Open | $21.67 | 52 Week Low | $11.09 | |||
| Day High | $21.69 | P/E | N/A | |||
| Day Low | $21.52 | EPS | $0.00 | |||
| Volume | 48,485 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.30 +0.10 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.20 | 52 Week High | $23.47 | |||
| Open | $17.37 | 52 Week Low | $20.54 | |||
| Day High | $17.37 | P/E | N/A | |||
| Day Low | $17.20 | EPS | $0.00 | |||
| Volume | 12,614 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.77 -0.05 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.82 | 52 Week High | $17.10 | |||
| Open | $15.79 | 52 Week Low | $13.34 | |||
| Day High | $15.79 | P/E | N/A | |||
| Day Low | $15.68 | EPS | $0.00 | |||
| Volume | 40,894 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.36 -0.04 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.40 | 52 Week High | $16.59 | |||
| Open | $24.43 | 52 Week Low | $12.60 | |||
| Day High | $24.44 | P/E | N/A | |||
| Day Low | $24.26 | EPS | $0.00 | |||
| Volume | 44,927 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.49 -0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.51 | 52 Week High | $10.24 | |||
| Open | $8.52 | 52 Week Low | $8.67 | |||
| Day High | $8.52 | P/E | N/A | |||
| Day Low | $8.49 | EPS | $0.00 | |||
| Volume | 67,355 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.79 -0.06 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.85 | 52 Week High | $22.69 | |||
| Open | $31.93 | 52 Week Low | $17.62 | |||
| Day High | $31.93 | P/E | N/A | |||
| Day Low | $31.60 | EPS | $0.00 | |||
| Volume | 14,564 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.40 -0.09 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.49 | 52 Week High | $15.44 | |||
| Open | $15.47 | 52 Week Low | $12.69 | |||
| Day High | $15.47 | P/E | N/A | |||
| Day Low | $15.26 | EPS | $0.00 | |||
| Volume | 119,948 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.91 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.92 | 52 Week High | $11.78 | |||
| Open | $9.92 | 52 Week Low | $9.10 | |||
| Day High | $9.94 | P/E | N/A | |||
| Day Low | $9.91 | EPS | $0.00 | |||
| Volume | 183,302 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.19 +0.04 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.18 | 52 Week Low | $17.37 | |||
| Day High | $18.26 | P/E | N/A | |||
| Day Low | $18.12 | EPS | $0.00 | |||
| Volume | 36,145 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.50 -0.1 (0.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.60 | 52 Week High | $11.43 | |||
| Open | $14.61 | 52 Week Low | $9.30 | |||
| Day High | $14.65 | P/E | N/A | |||
| Day Low | $14.46 | EPS | $0.00 | |||
| Volume | 144,190 | |||||
| EATON VANCE CORP. (NYSE: EV) | Delayed: 21.85 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.85 | 52 Week High | $40.48 | |||
| Open | $21.85 | 52 Week Low | $26.44 | |||
| Day High | $21.85 | P/E | 12.56 | |||
| Day Low | $21.85 | EPS | $1.74 | |||
| Volume | 15,012 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.95 -0.02 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $6.51 | |||
| Open | $4.95 | 52 Week Low | $5.17 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.95 | EPS | $0.00 | |||
| Volume | 19,216 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.74 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.75 | 52 Week High | $13.89 | |||
| Open | $10.74 | 52 Week Low | $12.56 | |||
| Day High | $10.91 | P/E | N/A | |||
| Day Low | $10.71 | EPS | $0.00 | |||
| Volume | 17,309 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.71 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $15.00 | |||
| Open | $10.71 | 52 Week Low | $12.15 | |||
| Day High | $10.75 | P/E | N/A | |||
| Day Low | $10.70 | EPS | $0.00 | |||
| Volume | 8,952 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.91 -0.04 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.95 | 52 Week High | $21.25 | |||
| Open | $29.07 | 52 Week Low | $16.37 | |||
| Day High | $29.07 | P/E | N/A | |||
| Day Low | $28.72 | EPS | $0.00 | |||
| Volume | 92,323 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.10 -0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.12 | 52 Week High | $13.99 | |||
| Open | $9.09 | 52 Week Low | $11.63 | |||
| Day High | $9.10 | P/E | 5.87 | |||
| Day Low | $9.09 | EPS | $1.55 | |||
| Volume | 126,264 | |||||
| E N.Y. MUNI INCOME T (NYSE: EVY) | Delayed: 15.17 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.17 | 52 Week High | $15.64 | |||
| Open | $13.66 | 52 Week Low | $12.84 | |||
| Day High | $15.17 | P/E | 4.82 | |||
| Day Low | $15.17 | EPS | $3.15 | |||
| Volume | 48,158 | |||||
| EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND (NYSE: EXD) | Delayed: 9.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $12.74 | |||
| Open | $152.65 | 52 Week Low | $11.51 | |||
| Day High | $9.58 | P/E | N/A | |||
| Day Low | $9.58 | EPS | $0.00 | |||
| Volume | 650,207 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 10.03 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.04 | 52 Week High | $9.20 | |||
| Open | $10.06 | 52 Week Low | $7.34 | |||
| Day High | $10.08 | P/E | N/A | |||
| Day Low | $10.01 | EPS | $0.00 | |||
| Volume | 293,541 | |||||

