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: 10.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.38 | 52 Week High | $14.84 | |||
| Open | $10.38 | 52 Week Low | $11.80 | |||
| Day High | $10.38 | P/E | 3.35 | |||
| Day Low | $10.38 | EPS | $3.10 | |||
| Volume | 1 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.49 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.49 | 52 Week High | $14.44 | |||
| Open | $10.49 | 52 Week Low | $11.30 | |||
| Day High | $10.49 | P/E | N/A | |||
| Day Low | $10.49 | EPS | $0.00 | |||
| Volume | 515 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.67 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.67 | 52 Week High | $14.97 | |||
| Open | $10.67 | 52 Week Low | $11.56 | |||
| Day High | $10.67 | P/E | N/A | |||
| Day Low | $10.67 | EPS | $0.00 | |||
| Volume | 1,633 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.82 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.82 | 52 Week High | $14.48 | |||
| Open | $9.82 | 52 Week Low | $12.28 | |||
| Day High | $9.82 | P/E | 4.20 | |||
| Day Low | $9.82 | EPS | $2.34 | |||
| Volume | 1 | |||||
| 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 | 1 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.16 | 52 Week High | $13.58 | |||
| Open | $19.16 | 52 Week Low | $11.01 | |||
| Day High | $19.16 | P/E | N/A | |||
| Day Low | $19.16 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.45 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.45 | 52 Week High | $13.86 | |||
| Open | $21.45 | 52 Week Low | $11.09 | |||
| Day High | $21.45 | P/E | N/A | |||
| Day Low | $21.45 | EPS | $0.00 | |||
| Volume | 5 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.38 | 52 Week High | $23.47 | |||
| Open | $17.38 | 52 Week Low | $20.54 | |||
| Day High | $17.38 | P/E | N/A | |||
| Day Low | $17.38 | EPS | $0.00 | |||
| Volume | 2,144 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.16 | 52 Week High | $17.10 | |||
| Open | $15.16 | 52 Week Low | $13.34 | |||
| Day High | $15.16 | P/E | N/A | |||
| Day Low | $15.16 | EPS | $0.00 | |||
| Volume | 80 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 22.67 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.67 | 52 Week High | $16.59 | |||
| Open | $22.67 | 52 Week Low | $12.60 | |||
| Day High | $22.67 | P/E | N/A | |||
| Day Low | $22.67 | EPS | $0.00 | |||
| Volume | 19 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.13 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.13 | 52 Week High | $10.24 | |||
| Open | $8.13 | 52 Week Low | $8.67 | |||
| Day High | $8.13 | P/E | N/A | |||
| Day Low | $8.13 | EPS | $0.00 | |||
| Volume | 90 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 29.90 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.90 | 52 Week High | $22.69 | |||
| Open | $29.90 | 52 Week Low | $17.62 | |||
| Day High | $29.90 | P/E | N/A | |||
| Day Low | $29.90 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.61 | 52 Week High | $15.44 | |||
| Open | $14.61 | 52 Week Low | $12.69 | |||
| Day High | $14.61 | P/E | N/A | |||
| Day Low | $14.61 | EPS | $0.00 | |||
| Volume | 6,586 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.33 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.33 | 52 Week High | $11.78 | |||
| Open | $9.33 | 52 Week Low | $9.10 | |||
| Day High | $9.33 | P/E | N/A | |||
| Day Low | $9.33 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.60 | 52 Week High | $21.68 | |||
| Open | $18.60 | 52 Week Low | $17.37 | |||
| Day High | $18.60 | P/E | N/A | |||
| Day Low | $18.60 | EPS | $0.00 | |||
| Volume | 347 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.15 | 52 Week High | $11.43 | |||
| Open | $14.15 | 52 Week Low | $9.30 | |||
| Day High | $14.15 | P/E | N/A | |||
| Day Low | $14.15 | EPS | $0.00 | |||
| Volume | 2 | |||||
| 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 | 1 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.70 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $13.89 | |||
| Open | $10.70 | 52 Week Low | $12.56 | |||
| Day High | $10.70 | P/E | N/A | |||
| Day Low | $10.70 | EPS | $0.00 | |||
| Volume | 991 | |||||
| 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 | 1 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.05 | 52 Week High | $15.00 | |||
| Open | $11.05 | 52 Week Low | $12.15 | |||
| Day High | $11.05 | P/E | N/A | |||
| Day Low | $11.05 | EPS | $0.00 | |||
| Volume | 1,256,950 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 26.62 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.62 | 52 Week High | $21.25 | |||
| Open | $26.62 | 52 Week Low | $16.37 | |||
| Day High | $26.62 | P/E | N/A | |||
| Day Low | $26.62 | EPS | $0.00 | |||
| Volume | 76 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.21 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.21 | 52 Week High | $13.99 | |||
| Open | $9.21 | 52 Week Low | $11.63 | |||
| Day High | $9.21 | P/E | 5.94 | |||
| Day Low | $9.21 | EPS | $1.55 | |||
| Volume | 700 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.41 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.41 | 52 Week High | $9.20 | |||
| Open | $9.41 | 52 Week Low | $7.34 | |||
| Day High | $9.41 | P/E | N/A | |||
| Day Low | $9.41 | EPS | $0.00 | |||
| Volume | 1 | |||||

