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: 10.55 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.54 | 52 Week High | $14.84 | |||
| Open | $10.58 | 52 Week Low | $11.80 | |||
| Day High | $10.59 | P/E | 3.40 | |||
| Day Low | $10.48 | EPS | $3.10 | |||
| Volume | 24,112 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.59 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $14.44 | |||
| Open | $10.62 | 52 Week Low | $11.30 | |||
| Day High | $10.62 | P/E | N/A | |||
| Day Low | $10.53 | EPS | $0.00 | |||
| Volume | 58,195 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.75 -0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $14.97 | |||
| Open | $10.81 | 52 Week Low | $11.56 | |||
| Day High | $10.81 | P/E | N/A | |||
| Day Low | $10.70 | EPS | $0.00 | |||
| Volume | 40,973 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.89 -0.07 (0.7%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.96 | 52 Week High | $14.48 | |||
| Open | $9.92 | 52 Week Low | $12.28 | |||
| Day High | $9.94 | P/E | 4.23 | |||
| Day Low | $9.87 | EPS | $2.34 | |||
| Volume | 143,571 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.76 -0.11 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.87 | 52 Week High | $13.58 | |||
| Open | $19.86 | 52 Week Low | $11.01 | |||
| Day High | $19.87 | P/E | N/A | |||
| Day Low | $19.70 | EPS | $0.00 | |||
| Volume | 52,929 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.97 -0.18 (0.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.15 | 52 Week High | $13.86 | |||
| Open | $22.11 | 52 Week Low | $11.09 | |||
| Day High | $22.14 | P/E | N/A | |||
| Day Low | $21.95 | EPS | $0.00 | |||
| Volume | 74,869 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.46 -0.14 (0.8%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.60 | 52 Week High | $23.47 | |||
| Open | $17.61 | 52 Week Low | $20.54 | |||
| Day High | $17.67 | P/E | N/A | |||
| Day Low | $17.38 | EPS | $0.00 | |||
| Volume | 44,199 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.51 -0.05 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.56 | 52 Week High | $17.10 | |||
| Open | $15.46 | 52 Week Low | $13.34 | |||
| Day High | $15.56 | P/E | N/A | |||
| Day Low | $15.46 | EPS | $0.00 | |||
| Volume | 45,851 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.47 -0.19 (0.8%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.66 | 52 Week High | $16.59 | |||
| Open | $23.63 | 52 Week Low | $12.60 | |||
| Day High | $23.64 | P/E | N/A | |||
| Day Low | $23.40 | EPS | $0.00 | |||
| Volume | 86,569 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.43 +0.03 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.40 | 52 Week High | $10.24 | |||
| Open | $8.40 | 52 Week Low | $8.67 | |||
| Day High | $8.43 | P/E | N/A | |||
| Day Low | $8.36 | EPS | $0.00 | |||
| Volume | 202,465 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.92 -0.18 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.10 | 52 Week High | $22.69 | |||
| Open | $31.10 | 52 Week Low | $17.62 | |||
| Day High | $31.10 | P/E | N/A | |||
| Day Low | $30.79 | EPS | $0.00 | |||
| Volume | 42,018 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.02 -0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.03 | 52 Week High | $15.44 | |||
| Open | $15.03 | 52 Week Low | $12.69 | |||
| Day High | $15.07 | P/E | N/A | |||
| Day Low | $14.91 | EPS | $0.00 | |||
| Volume | 126,752 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.56 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.55 | 52 Week High | $11.78 | |||
| Open | $9.55 | 52 Week Low | $9.10 | |||
| Day High | $9.62 | P/E | N/A | |||
| Day Low | $9.52 | EPS | $0.00 | |||
| Volume | 210,086 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.62 -0.15 (0.8%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.77 | 52 Week High | $21.68 | |||
| Open | $18.63 | 52 Week Low | $17.37 | |||
| Day High | $18.74 | P/E | N/A | |||
| Day Low | $18.61 | EPS | $0.00 | |||
| Volume | 4,593 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.55 +0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.54 | 52 Week High | $11.43 | |||
| Open | $14.51 | 52 Week Low | $9.30 | |||
| Day High | $14.60 | P/E | N/A | |||
| Day Low | $14.45 | EPS | $0.00 | |||
| Volume | 198,698 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.99 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $5.00 | 52 Week High | $6.51 | |||
| Open | $5.00 | 52 Week Low | $5.17 | |||
| Day High | $5.00 | P/E | N/A | |||
| Day Low | $4.95 | EPS | $0.00 | |||
| Volume | 47,914 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.82 +0.05 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.77 | 52 Week High | $13.89 | |||
| Open | $10.84 | 52 Week Low | $12.56 | |||
| Day High | $10.84 | P/E | N/A | |||
| Day Low | $10.75 | EPS | $0.00 | |||
| Volume | 39,497 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.04 -0.13 (1.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.17 | 52 Week High | $15.00 | |||
| Open | $11.18 | 52 Week Low | $12.15 | |||
| Day High | $11.18 | P/E | N/A | |||
| Day Low | $11.02 | EPS | $0.00 | |||
| Volume | 115,759 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.42 -0.09 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.51 | 52 Week High | $21.25 | |||
| Open | $27.44 | 52 Week Low | $16.37 | |||
| Day High | $27.59 | P/E | N/A | |||
| Day Low | $27.26 | EPS | $0.00 | |||
| Volume | 67,843 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.42 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.42 | 52 Week High | $13.99 | |||
| Open | $9.42 | 52 Week Low | $11.63 | |||
| Day High | $9.43 | P/E | 6.08 | |||
| Day Low | $9.40 | EPS | $1.55 | |||
| Volume | 208,714 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.76 -0.08 (0.81%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.84 | 52 Week High | $9.20 | |||
| Open | $9.80 | 52 Week Low | $7.34 | |||
| Day High | $9.82 | P/E | N/A | |||
| Day Low | $9.74 | EPS | $0.00 | |||
| Volume | 473,671 | |||||

