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 | 17,084 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.50 -0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.53 | 52 Week High | $14.44 | |||
| Open | $10.54 | 52 Week Low | $11.30 | |||
| Day High | $10.56 | P/E | N/A | |||
| Day Low | $10.50 | EPS | $0.00 | |||
| Volume | 93,869 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.66 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $14.97 | |||
| Open | $10.67 | 52 Week Low | $11.56 | |||
| Day High | $10.70 | P/E | N/A | |||
| Day Low | $10.64 | EPS | $0.00 | |||
| Volume | 86,471 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.52 -0.06 (0.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $14.48 | |||
| Open | $9.58 | 52 Week Low | $12.28 | |||
| Day High | $9.60 | P/E | 4.07 | |||
| Day Low | $9.51 | EPS | $2.34 | |||
| Volume | 102,929 | |||||
| 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 | 102,929 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.98 -0.18 (0.89%) | |||||
|---|---|---|---|---|---|---|
| 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 | 56,394 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.39 -0.24 (1.11%) | |||||
|---|---|---|---|---|---|---|
| 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 | 92,301 | |||||
| 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: 15.60 -0.12 (0.76%) | |||||
|---|---|---|---|---|---|---|
| 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 | 23,333 | |||||
| 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 | 51,900 | |||||
| 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 | 86,022 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.62 -0.16 (0.5%) | |||||
|---|---|---|---|---|---|---|
| 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 | 7,227 | |||||
| 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 | 88,703 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.80 -0.09 (0.91%) | |||||
|---|---|---|---|---|---|---|
| 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 | 254,527 | |||||
| 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 | 8,758 | |||||
| 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 | 685,194 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.96 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| 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 | $4.93 | EPS | $0.00 | |||
| Volume | 51,197 | |||||
| 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 | 102,929 | |||||
| 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 TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.75 -0.09 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.84 | 52 Week High | $21.25 | |||
| Open | $28.74 | 52 Week Low | $16.37 | |||
| Day High | $28.93 | P/E | N/A | |||
| Day Low | $28.65 | EPS | $0.00 | |||
| Volume | 42,668 | |||||
| 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 | $9.10 | P/E | 5.86 | |||
| Day Low | $9.05 | EPS | $1.55 | |||
| Volume | 206,252 | |||||
| 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 | 218,871 | |||||

