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, 8/15/2026

1. AMAT
2. GLOB
3. SPY
4. RDDT
5. HTFL
6. SNDK
7. WDAY
8. ADYEN:NA
9. ADYYF
10. DVLT

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.48 +0.02 (0.19%)
Previous Close $10.46    52 Week High $14.84 
Open $10.49    52 Week Low $11.80 
Day High $10.54    P/E 3.38 
Day Low $10.47    EPS $3.10 
Volume 5,402       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.73 +0.04 (0.37%)
Previous Close $10.69    52 Week High $14.44 
Open $10.70    52 Week Low $11.30 
Day High $10.75    P/E N/A 
Day Low $10.70    EPS $0.00 
Volume 94,865       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.73 +0.05 (0.52%)
Previous Close $9.68    52 Week High $14.48 
Open $9.72    52 Week Low $12.28 
Day High $9.82    P/E 4.16 
Day Low $9.69    EPS $2.34 
Volume 178,095       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.10 -0.07 (0.35%)
Previous Close $20.17    52 Week High $13.58 
Open $20.12    52 Week Low $11.01 
Day High $20.24    P/E N/A 
Day Low $20.09    EPS $0.00 
Volume 59,346       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.96 -0.09 (0.41%)
Previous Close $22.05    52 Week High $13.86 
Open $22.10    52 Week Low $11.09 
Day High $22.17    P/E N/A 
Day Low $21.95    EPS $0.00 
Volume 108,806       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.40 -0.06 (0.34%)
Previous Close $17.46    52 Week High $23.47 
Open $17.49    52 Week Low $20.54 
Day High $17.55    P/E N/A 
Day Low $17.40    EPS $0.00 
Volume 21,826       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.50 -0.09 (0.58%)
Previous Close $15.59    52 Week High $17.10 
Open $15.57    52 Week Low $13.34 
Day High $15.63    P/E N/A 
Day Low $15.50    EPS $0.00 
Volume 42,917       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.43 +0.05 (0.21%)
Previous Close $24.38    52 Week High $16.59 
Open $24.46    52 Week Low $12.60 
Day High $24.57    P/E N/A 
Day Low $24.39    EPS $0.00 
Volume 49,070       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.45 --0 (-0%)
Previous Close $8.45    52 Week High $10.24 
Open $8.48    52 Week Low $8.67 
Day High $8.48    P/E N/A 
Day Low $8.43    EPS $0.00 
Volume 115,670       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 32.10 +0.04 (0.12%)
Previous Close $32.06    52 Week High $22.69 
Open $32.14    52 Week Low $17.62 
Day High $32.20    P/E N/A 
Day Low $31.97    EPS $0.00 
Volume 11,393       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.04 -0.04 (0.27%)
Previous Close $15.08    52 Week High $15.44 
Open $15.09    52 Week Low $12.69 
Day High $15.16    P/E N/A 
Day Low $15.00    EPS $0.00 
Volume 163,233       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.79 -0.02 (0.2%)
Previous Close $9.81    52 Week High $11.78 
Open $9.83    52 Week Low $9.10 
Day High $9.87    P/E N/A 
Day Low $9.78    EPS $0.00 
Volume 455,008       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.29 --0 (-0%)
Previous Close $18.29    52 Week High $21.68 
Open $18.23    52 Week Low $17.37 
Day High $18.37    P/E N/A 
Day Low $18.23    EPS $0.00 
Volume 15,057       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.62 -0.1 (0.68%)
Previous Close $14.72    52 Week High $11.43 
Open $14.76    52 Week Low $9.30 
Day High $14.76    P/E N/A 
Day Low $14.60    EPS $0.00 
Volume 193,355       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.99 -0.01 (0.2%)
Previous Close $5.00    52 Week High $6.51 
Open $5.03    52 Week Low $5.17 
Day High $5.03    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 32,730       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.71 --0 (-0%)
Previous Close $10.71    52 Week High $13.89 
Open $10.75    52 Week Low $12.56 
Day High $10.82    P/E N/A 
Day Low $10.66    EPS $0.00 
Volume 90,044       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.90 +0.02 (0.18%)
Previous Close $10.88    52 Week High $15.00 
Open $10.93    52 Week Low $12.15 
Day High $10.93    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 83,445       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.41 -0.08 (0.27%)
Previous Close $29.49    52 Week High $21.25 
Open $29.51    52 Week Low $16.37 
Day High $29.57    P/E N/A 
Day Low $29.25    EPS $0.00 
Volume 57,637       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.15 -0.02 (0.22%)
Previous Close $9.17    52 Week High $13.99 
Open $9.17    52 Week Low $11.63 
Day High $9.19    P/E 5.90 
Day Low $9.15    EPS $1.55 
Volume 421,994       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.98 -0.05 (0.5%)
Previous Close $10.03    52 Week High $9.20 
Open $10.08    52 Week Low $7.34 
Day High $10.08    P/E N/A 
Day Low $9.94    EPS $0.00 
Volume 492,100