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: 10.33 -0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.38 | 52 Week High | $14.84 | |||
| Open | $10.43 | 52 Week Low | $11.80 | |||
| Day High | $10.43 | P/E | 3.33 | |||
| Day Low | $10.32 | EPS | $3.10 | |||
| Volume | 20,492 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.54 +0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.49 | 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 | 107,813 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.73 +0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.67 | 52 Week High | $14.97 | |||
| Open | $10.71 | 52 Week Low | $11.56 | |||
| Day High | $10.76 | P/E | N/A | |||
| Day Low | $10.67 | EPS | $0.00 | |||
| Volume | 62,676 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.85 +0.03 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.82 | 52 Week High | $14.48 | |||
| Open | $9.82 | 52 Week Low | $12.28 | |||
| Day High | $9.86 | P/E | 4.21 | |||
| Day Low | $9.81 | EPS | $2.34 | |||
| Volume | 96,062 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.09 -0.07 (0.37%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.16 | 52 Week High | $13.58 | |||
| Open | $19.37 | 52 Week Low | $11.01 | |||
| Day High | $19.37 | P/E | N/A | |||
| Day Low | $19.00 | EPS | $0.00 | |||
| Volume | 63,775 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.34 -0.11 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.45 | 52 Week High | $13.86 | |||
| Open | $21.54 | 52 Week Low | $11.09 | |||
| Day High | $21.62 | P/E | N/A | |||
| Day Low | $21.26 | EPS | $0.00 | |||
| Volume | 114,795 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.34 -0.04 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.38 | 52 Week High | $23.47 | |||
| Open | $17.45 | 52 Week Low | $20.54 | |||
| Day High | $17.49 | P/E | N/A | |||
| Day Low | $17.23 | EPS | $0.00 | |||
| Volume | 10,831 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.14 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.16 | 52 Week High | $17.10 | |||
| Open | $15.21 | 52 Week Low | $13.34 | |||
| Day High | $15.33 | P/E | N/A | |||
| Day Low | $15.09 | EPS | $0.00 | |||
| Volume | 23,641 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.00 +0.33 (1.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.67 | 52 Week High | $16.59 | |||
| Open | $22.87 | 52 Week Low | $12.60 | |||
| Day High | $23.27 | P/E | N/A | |||
| Day Low | $22.75 | EPS | $0.00 | |||
| Volume | 64,256 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.12 -0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.13 | 52 Week High | $10.24 | |||
| Open | $8.20 | 52 Week Low | $8.67 | |||
| Day High | $8.21 | P/E | N/A | |||
| Day Low | $8.08 | EPS | $0.00 | |||
| Volume | 135,280 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.35 +0.45 (1.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.90 | 52 Week High | $22.69 | |||
| Open | $30.26 | 52 Week Low | $17.62 | |||
| Day High | $30.52 | P/E | N/A | |||
| Day Low | $30.21 | EPS | $0.00 | |||
| Volume | 27,248 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.63 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.61 | 52 Week High | $15.44 | |||
| Open | $14.76 | 52 Week Low | $12.69 | |||
| Day High | $14.76 | P/E | N/A | |||
| Day Low | $14.58 | EPS | $0.00 | |||
| Volume | 108,509 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.40 +0.07 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.33 | 52 Week High | $11.78 | |||
| Open | $9.40 | 52 Week Low | $9.10 | |||
| Day High | $9.41 | P/E | N/A | |||
| Day Low | $9.32 | EPS | $0.00 | |||
| Volume | 249,935 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.60 | 52 Week High | $21.68 | |||
| Open | $18.67 | 52 Week Low | $17.37 | |||
| Day High | $18.67 | P/E | N/A | |||
| Day Low | $18.55 | EPS | $0.00 | |||
| Volume | 6,663 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.10 -0.05 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.15 | 52 Week High | $11.43 | |||
| Open | $14.29 | 52 Week Low | $9.30 | |||
| Day High | $14.39 | P/E | N/A | |||
| Day Low | $14.01 | EPS | $0.00 | |||
| Volume | 163,613 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.98 +0.01 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $6.51 | |||
| Open | $4.99 | 52 Week Low | $5.17 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.97 | EPS | $0.00 | |||
| Volume | 85,622 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.72 +0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $13.89 | |||
| Open | $10.69 | 52 Week Low | $12.56 | |||
| Day High | $10.80 | P/E | N/A | |||
| Day Low | $10.66 | EPS | $0.00 | |||
| Volume | 11,352 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.09 +0.04 (0.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.05 | 52 Week High | $15.00 | |||
| Open | $11.10 | 52 Week Low | $12.15 | |||
| Day High | $11.13 | P/E | N/A | |||
| Day Low | $11.07 | EPS | $0.00 | |||
| Volume | 29,464 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.14 +0.52 (1.95%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.62 | 52 Week High | $21.25 | |||
| Open | $26.72 | 52 Week Low | $16.37 | |||
| Day High | $27.23 | P/E | N/A | |||
| Day Low | $26.67 | EPS | $0.00 | |||
| Volume | 159,660 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.32 +0.11 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.21 | 52 Week High | $13.99 | |||
| Open | $9.21 | 52 Week Low | $11.63 | |||
| Day High | $9.33 | P/E | 6.01 | |||
| Day Low | $9.21 | EPS | $1.55 | |||
| Volume | 394,417 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.49 +0.08 (0.85%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.41 | 52 Week High | $9.20 | |||
| Open | $9.49 | 52 Week Low | $7.34 | |||
| Day High | $9.56 | P/E | N/A | |||
| Day Low | $9.47 | EPS | $0.00 | |||
| Volume | 253,496 | |||||

