Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/10/2026

1. SPY
2. USO
3. META
4. MSFT
5. MU
6. COST
7. IONS
8. AVAV
9. SKHY
10. ORCL

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.50 +0.05 (0.48%)
Previous Close $10.45    52 Week High $14.84 
Open $10.50    52 Week Low $11.80 
Day High $10.52    P/E 3.39 
Day Low $10.39    EPS $3.10 
Volume 17,926       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.60 -0.01 (0.09%)
Previous Close $10.61    52 Week High $14.44 
Open $10.61    52 Week Low $11.30 
Day High $10.63    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 81,745       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.74 --0 (-0%)
Previous Close $10.74    52 Week High $14.97 
Open $10.71    52 Week Low $11.56 
Day High $10.77    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 55,981       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.95 +0.05 (0.51%)
Previous Close $9.90    52 Week High $14.48 
Open $9.89    52 Week Low $12.28 
Day High $9.95    P/E 4.25 
Day Low $9.89    EPS $2.34 
Volume 69,045       

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 69,045       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.81 +0.11 (0.56%)
Previous Close $19.70    52 Week High $13.58 
Open $19.75    52 Week Low $11.01 
Day High $19.86    P/E N/A 
Day Low $19.61    EPS $0.00 
Volume 59,114       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 22.08 +0.18 (0.82%)
Previous Close $21.90    52 Week High $13.86 
Open $22.11    52 Week Low $11.09 
Day High $22.11    P/E N/A 
Day Low $21.73    EPS $0.00 
Volume 101,900       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.43 +0.01 (0.06%)
Previous Close $17.42    52 Week High $23.47 
Open $17.38    52 Week Low $20.54 
Day High $17.76    P/E N/A 
Day Low $17.20    EPS $0.00 
Volume 21,157       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.58 +0.13 (0.84%)
Previous Close $15.45    52 Week High $17.10 
Open $15.57    52 Week Low $13.34 
Day High $15.58    P/E N/A 
Day Low $15.48    EPS $0.00 
Volume 51,118       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.39 +0.12 (0.52%)
Previous Close $23.27    52 Week High $16.59 
Open $23.42    52 Week Low $12.60 
Day High $23.53    P/E N/A 
Day Low $23.29    EPS $0.00 
Volume 65,884       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.47 +0.08 (0.95%)
Previous Close $8.39    52 Week High $10.24 
Open $8.41    52 Week Low $8.67 
Day High $8.48    P/E N/A 
Day Low $8.40    EPS $0.00 
Volume 159,797       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.91 +0.18 (0.59%)
Previous Close $30.73    52 Week High $22.69 
Open $30.89    52 Week Low $17.62 
Day High $30.92    P/E N/A 
Day Low $30.81    EPS $0.00 
Volume 20,067       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.19 +0.10 (0.66%)
Previous Close $15.09    52 Week High $15.44 
Open $15.15    52 Week Low $12.69 
Day High $15.20    P/E N/A 
Day Low $15.03    EPS $0.00 
Volume 156,659       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.62 +0.11 (1.16%)
Previous Close $9.51    52 Week High $11.78 
Open $9.55    52 Week Low $9.10 
Day High $9.62    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 226,457       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.69 +0.10 (0.54%)
Previous Close $18.59    52 Week High $21.68 
Open $18.58    52 Week Low $17.37 
Day High $18.72    P/E N/A 
Day Low $18.57    EPS $0.00 
Volume 8,530       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.60 +0.17 (1.18%)
Previous Close $14.43    52 Week High $11.43 
Open $14.50    52 Week Low $9.30 
Day High $14.60    P/E N/A 
Day Low $14.39    EPS $0.00 
Volume 213,644       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.99    P/E N/A 
Day Low $4.97    EPS $0.00 
Volume 77,206       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.78 +0.01 (0.09%)
Previous Close $10.77    52 Week High $13.89 
Open $10.82    52 Week Low $12.56 
Day High $10.82    P/E N/A 
Day Low $10.77    EPS $0.00 
Volume 46,209       

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 69,045       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.05 +0.07 (0.64%)
Previous Close $10.98    52 Week High $15.00 
Open $10.99    52 Week Low $12.15 
Day High $11.08    P/E N/A 
Day Low $10.95    EPS $0.00 
Volume 108,960       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.30 +0.13 (0.48%)
Previous Close $27.17    52 Week High $21.25 
Open $27.36    52 Week Low $16.37 
Day High $27.48    P/E N/A 
Day Low $27.04    EPS $0.00 
Volume 140,146       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.39 +0.03 (0.32%)
Previous Close $9.36    52 Week High $13.99 
Open $9.39    52 Week Low $11.63 
Day High $9.44    P/E 6.06 
Day Low $9.36    EPS $1.55 
Volume 239,234       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.76 +0.01 (0.10%)
Previous Close $9.75    52 Week High $9.20 
Open $9.79    52 Week Low $7.34 
Day High $9.82    P/E N/A 
Day Low $9.69    EPS $0.00 
Volume 393,879