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: 10.65 -0.19 (1.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.84 | 52 Week High | $14.84 | |||
| Open | $10.81 | 52 Week Low | $11.80 | |||
| Day High | $10.84 | P/E | 3.44 | |||
| Day Low | $10.60 | EPS | $3.10 | |||
| Volume | 8,075 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.67 -0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.69 | 52 Week High | $14.48 | |||
| Open | $9.65 | 52 Week Low | $12.28 | |||
| Day High | $9.69 | P/E | 4.13 | |||
| Day Low | $9.63 | EPS | $2.34 | |||
| Volume | 66,039 | |||||
| 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 | 66,039 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.15 +0.16 (0.80%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.99 | 52 Week High | $13.58 | |||
| Open | $20.10 | 52 Week Low | $11.01 | |||
| Day High | $20.15 | P/E | N/A | |||
| Day Low | $19.90 | EPS | $0.00 | |||
| Volume | 37,765 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.68 +0.19 (0.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.49 | 52 Week High | $13.86 | |||
| Open | $21.65 | 52 Week Low | $11.09 | |||
| Day High | $21.70 | P/E | N/A | |||
| Day Low | $21.50 | EPS | $0.00 | |||
| Volume | 206,936 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.23 -0.04 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.27 | 52 Week High | $23.47 | |||
| Open | $17.23 | 52 Week Low | $20.54 | |||
| Day High | $17.34 | P/E | N/A | |||
| Day Low | $17.11 | EPS | $0.00 | |||
| Volume | 13,509 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.71 +0.09 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.62 | 52 Week High | $17.10 | |||
| Open | $15.69 | 52 Week Low | $13.34 | |||
| Day High | $15.72 | P/E | N/A | |||
| Day Low | $15.65 | EPS | $0.00 | |||
| Volume | 31,271 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.24 +0.04 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.20 | 52 Week High | $16.59 | |||
| Open | $24.32 | 52 Week Low | $12.60 | |||
| Day High | $24.32 | P/E | N/A | |||
| Day Low | $24.10 | EPS | $0.00 | |||
| Volume | 49,631 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.47 +0.03 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.44 | 52 Week High | $10.24 | |||
| Open | $8.46 | 52 Week Low | $8.67 | |||
| Day High | $8.47 | P/E | N/A | |||
| Day Low | $8.44 | EPS | $0.00 | |||
| Volume | 59,872 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.70 +0.06 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.64 | 52 Week High | $22.69 | |||
| Open | $31.75 | 52 Week Low | $17.62 | |||
| Day High | $31.78 | P/E | N/A | |||
| Day Low | $31.60 | EPS | $0.00 | |||
| Volume | 13,031 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.29 +0.11 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.18 | 52 Week High | $15.44 | |||
| Open | $15.21 | 52 Week Low | $12.69 | |||
| Day High | $15.30 | P/E | N/A | |||
| Day Low | $15.15 | EPS | $0.00 | |||
| Volume | 130,555 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.91 +0.05 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.86 | 52 Week High | $11.78 | |||
| Open | $9.89 | 52 Week Low | $9.10 | |||
| Day High | $9.91 | P/E | N/A | |||
| Day Low | $9.83 | EPS | $0.00 | |||
| Volume | 312,581 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.13 -0.02 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.09 | 52 Week Low | $17.37 | |||
| Day High | $18.17 | P/E | N/A | |||
| Day Low | $18.09 | EPS | $0.00 | |||
| Volume | 17,923 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.56 +0.12 (0.83%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.44 | 52 Week High | $11.43 | |||
| Open | $14.50 | 52 Week Low | $9.30 | |||
| Day High | $14.57 | P/E | N/A | |||
| Day Low | $14.44 | EPS | $0.00 | |||
| Volume | 244,902 | |||||
| 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 | 8,153 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.62 -0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $13.89 | |||
| Open | $10.68 | 52 Week Low | $12.56 | |||
| Day High | $10.68 | P/E | N/A | |||
| Day Low | $10.58 | EPS | $0.00 | |||
| Volume | 11,722 | |||||
| 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 | 66,039 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.70 -0.1 (0.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.80 | 52 Week High | $15.00 | |||
| Open | $10.82 | 52 Week Low | $12.15 | |||
| Day High | $10.82 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 98,855 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.94 -0.11 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.05 | 52 Week High | $21.25 | |||
| Open | $29.19 | 52 Week Low | $16.37 | |||
| Day High | $29.19 | P/E | N/A | |||
| Day Low | $28.92 | EPS | $0.00 | |||
| Volume | 64,834 | |||||
| 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 | $9.08 | 52 Week Low | $11.63 | |||
| Day High | $9.12 | P/E | 5.87 | |||
| Day Low | $9.05 | EPS | $1.55 | |||
| Volume | 332,737 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.98 +0.03 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.95 | 52 Week High | $9.20 | |||
| Open | $9.93 | 52 Week Low | $7.34 | |||
| Day High | $9.98 | P/E | N/A | |||
| Day Low | $9.92 | EPS | $0.00 | |||
| Volume | 358,219 | |||||

