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: 10.64 -0.04 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $14.84 | |||
| Open | $10.65 | 52 Week Low | $11.80 | |||
| Day High | $10.73 | P/E | 3.43 | |||
| Day Low | $10.53 | EPS | $3.10 | |||
| Volume | 17,075 | |||||
| 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 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.51 -0.07 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $14.48 | |||
| Open | $9.58 | 52 Week Low | $12.28 | |||
| Day High | $9.60 | P/E | 4.06 | |||
| Day Low | $9.51 | EPS | $2.34 | |||
| Volume | 102,583 | |||||
| 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 | 102,583 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.99 -0.17 (0.84%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.16 | 52 Week High | $13.58 | |||
| Open | $19.93 | 52 Week Low | $11.01 | |||
| Day High | $20.05 | P/E | N/A | |||
| Day Low | $19.92 | EPS | $0.00 | |||
| Volume | 56,094 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.38 -0.25 (1.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.63 | 52 Week High | $13.86 | |||
| Open | $21.58 | 52 Week Low | $11.09 | |||
| Day High | $21.58 | P/E | N/A | |||
| Day Low | $21.38 | EPS | $0.00 | |||
| Volume | 92,058 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.00 -0.25 (1.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.25 | 52 Week High | $23.47 | |||
| Open | $17.08 | 52 Week Low | $20.54 | |||
| Day High | $17.28 | P/E | N/A | |||
| Day Low | $16.95 | EPS | $0.00 | |||
| Volume | 27,279 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.61 -0.11 (0.7%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.72 | 52 Week High | $17.10 | |||
| Open | $15.66 | 52 Week Low | $13.34 | |||
| Day High | $15.72 | P/E | N/A | |||
| Day Low | $15.60 | EPS | $0.00 | |||
| Volume | 23,133 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.02 -0.23 (0.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.25 | 52 Week High | $16.59 | |||
| Open | $24.11 | 52 Week Low | $12.60 | |||
| Day High | $24.24 | P/E | N/A | |||
| Day Low | $24.02 | EPS | $0.00 | |||
| Volume | 47,698 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.45 -0.05 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.50 | 52 Week High | $10.24 | |||
| Open | $8.47 | 52 Week Low | $8.67 | |||
| Day High | $8.47 | P/E | N/A | |||
| Day Low | $8.44 | EPS | $0.00 | |||
| Volume | 85,977 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.67 -0.11 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.78 | 52 Week High | $22.69 | |||
| Open | $31.61 | 52 Week Low | $17.62 | |||
| Day High | $31.67 | P/E | N/A | |||
| Day Low | $31.51 | EPS | $0.00 | |||
| Volume | 5,849 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.23 -0.14 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.37 | 52 Week High | $15.44 | |||
| Open | $15.22 | 52 Week Low | $12.69 | |||
| Day High | $15.36 | P/E | N/A | |||
| Day Low | $15.20 | EPS | $0.00 | |||
| Volume | 85,839 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.79 -0.1 (1.01%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.89 | 52 Week High | $11.78 | |||
| Open | $9.86 | 52 Week Low | $9.10 | |||
| Day High | $9.86 | P/E | N/A | |||
| Day Low | $9.78 | EPS | $0.00 | |||
| Volume | 235,215 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.16 -0.01 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.17 | 52 Week High | $21.68 | |||
| Open | $18.22 | 52 Week Low | $17.37 | |||
| Day High | $18.22 | P/E | N/A | |||
| Day Low | $18.07 | EPS | $0.00 | |||
| Volume | 8,752 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.34 -0.14 (0.97%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.48 | 52 Week High | $11.43 | |||
| Open | $14.33 | 52 Week Low | $9.30 | |||
| Day High | $14.59 | P/E | N/A | |||
| Day Low | $14.30 | EPS | $0.00 | |||
| Volume | 682,755 | |||||
| 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 | 4,146 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.67 -0.05 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.72 | 52 Week High | $13.89 | |||
| Open | $10.73 | 52 Week Low | $12.56 | |||
| Day High | $10.73 | P/E | N/A | |||
| Day Low | $10.60 | EPS | $0.00 | |||
| Volume | 15,571 | |||||
| EATON VANCE CA MUN BND FUND (NYSE: EVM) | Delayed: 9.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.46 | 52 Week High | $14.23 | |||
| Open | $9.46 | 52 Week Low | $10.99 | |||
| Day High | $9.46 | P/E | N/A | |||
| Day Low | $9.46 | EPS | $-0.81 | |||
| Volume | 102,583 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.63 -0.14 (1.3%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $15.00 | |||
| Open | $10.75 | 52 Week Low | $12.15 | |||
| Day High | $10.75 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 31,754 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.10 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.09 | 52 Week High | $13.99 | |||
| Open | $9.09 | 52 Week Low | $11.63 | |||
| Day High | $9.10 | P/E | 5.87 | |||
| Day Low | $9.05 | EPS | $1.55 | |||
| Volume | 203,216 | |||||
| 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: 9.90 -0.09 (0.9%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.99 | 52 Week High | $9.20 | |||
| Open | $9.94 | 52 Week Low | $7.34 | |||
| Day High | $9.98 | P/E | N/A | |||
| Day Low | $9.89 | EPS | $0.00 | |||
| Volume | 214,597 | |||||

