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: 10.68 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $14.84 | |||
| Open | $10.68 | 52 Week Low | $11.80 | |||
| Day High | $10.68 | P/E | 3.45 | |||
| Day Low | $10.68 | EPS | $3.10 | |||
| Volume | 1,041 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.53 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.53 | 52 Week High | $14.44 | |||
| Open | $10.53 | 52 Week Low | $11.30 | |||
| Day High | $10.53 | P/E | N/A | |||
| Day Low | $10.53 | EPS | $0.00 | |||
| Volume | 3 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.68 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $14.97 | |||
| Open | $10.68 | 52 Week Low | $11.56 | |||
| Day High | $10.68 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 626 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $14.48 | |||
| Open | $9.58 | 52 Week Low | $12.28 | |||
| Day High | $9.58 | P/E | 4.09 | |||
| Day Low | $9.58 | EPS | $2.34 | |||
| Volume | 30 | |||||
| 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 | 30 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.16 | 52 Week High | $13.58 | |||
| Open | $20.16 | 52 Week Low | $11.01 | |||
| Day High | $20.16 | P/E | N/A | |||
| Day Low | $20.16 | EPS | $0.00 | |||
| Volume | 37,082 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.63 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.63 | 52 Week High | $13.86 | |||
| Open | $21.63 | 52 Week Low | $11.09 | |||
| Day High | $21.63 | P/E | N/A | |||
| Day Low | $21.63 | EPS | $0.00 | |||
| Volume | 34 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.25 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.25 | 52 Week High | $23.47 | |||
| Open | $17.25 | 52 Week Low | $20.54 | |||
| Day High | $17.25 | P/E | N/A | |||
| Day Low | $17.25 | EPS | $0.00 | |||
| Volume | 12,064 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.72 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.72 | 52 Week High | $17.10 | |||
| Open | $15.72 | 52 Week Low | $13.34 | |||
| Day High | $15.72 | P/E | N/A | |||
| Day Low | $15.72 | EPS | $0.00 | |||
| Volume | 7 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.25 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.25 | 52 Week High | $16.59 | |||
| Open | $24.25 | 52 Week Low | $12.60 | |||
| Day High | $24.25 | P/E | N/A | |||
| Day Low | $24.25 | EPS | $0.00 | |||
| Volume | 10 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.50 | 52 Week High | $10.24 | |||
| Open | $8.50 | 52 Week Low | $8.67 | |||
| Day High | $8.50 | P/E | N/A | |||
| Day Low | $8.50 | EPS | $0.00 | |||
| Volume | 4 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.78 | 52 Week High | $22.69 | |||
| Open | $31.78 | 52 Week Low | $17.62 | |||
| Day High | $31.78 | P/E | N/A | |||
| Day Low | $31.78 | EPS | $0.00 | |||
| Volume | 115 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.37 | 52 Week High | $15.44 | |||
| Open | $15.37 | 52 Week Low | $12.69 | |||
| Day High | $15.37 | P/E | N/A | |||
| Day Low | $15.37 | EPS | $0.00 | |||
| Volume | 100 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.89 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.89 | 52 Week High | $11.78 | |||
| Open | $9.89 | 52 Week Low | $9.10 | |||
| Day High | $9.89 | P/E | N/A | |||
| Day Low | $9.89 | EPS | $0.00 | |||
| Volume | 509 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.17 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.17 | 52 Week High | $21.68 | |||
| Open | $18.17 | 52 Week Low | $17.37 | |||
| Day High | $18.17 | P/E | N/A | |||
| Day Low | $18.17 | EPS | $0.00 | |||
| Volume | 577 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.48 | 52 Week High | $11.43 | |||
| Open | $14.48 | 52 Week Low | $9.30 | |||
| Day High | $14.48 | P/E | N/A | |||
| Day Low | $14.48 | EPS | $0.00 | |||
| Volume | 48 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.97 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $4.97 | P/E | N/A | |||
| Day Low | $4.97 | EPS | $0.00 | |||
| Volume | 3,205 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.72 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.72 | 52 Week High | $13.89 | |||
| Open | $10.72 | 52 Week Low | $12.56 | |||
| Day High | $10.72 | P/E | N/A | |||
| Day Low | $10.72 | EPS | $0.00 | |||
| Volume | 3 | |||||
| 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 | 30 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.77 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $15.00 | |||
| Open | $10.77 | 52 Week Low | $12.15 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.77 | EPS | $0.00 | |||
| Volume | 1,320,673 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.84 | 52 Week High | $21.25 | |||
| Open | $28.84 | 52 Week Low | $16.37 | |||
| Day High | $28.84 | P/E | N/A | |||
| Day Low | $28.84 | EPS | $0.00 | |||
| Volume | 43 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.09 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.09 | 52 Week High | $13.99 | |||
| Open | $9.09 | 52 Week Low | $11.63 | |||
| Day High | $9.09 | P/E | 5.86 | |||
| Day Low | $9.09 | EPS | $1.55 | |||
| Volume | 1,029 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.99 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.99 | 52 Week High | $9.20 | |||
| Open | $9.99 | 52 Week Low | $7.34 | |||
| Day High | $9.99 | P/E | N/A | |||
| Day Low | $9.99 | EPS | $0.00 | |||
| Volume | 1 | |||||

