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: 10.47 +0.13 (1.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.34 | 52 Week High | $14.84 | |||
| Open | $10.33 | 52 Week Low | $11.80 | |||
| Day High | $10.47 | P/E | 3.38 | |||
| Day Low | $10.33 | EPS | $3.10 | |||
| Volume | 30,952 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.50 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.51 | 52 Week High | $14.44 | |||
| Open | $10.52 | 52 Week Low | $11.30 | |||
| Day High | $10.55 | P/E | N/A | |||
| Day Low | $10.50 | EPS | $0.00 | |||
| Volume | 83,572 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.87 +0.04 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.83 | 52 Week High | $14.48 | |||
| Open | $9.83 | 52 Week Low | $12.28 | |||
| Day High | $9.90 | P/E | 4.22 | |||
| Day Low | $9.81 | EPS | $2.34 | |||
| Volume | 129,998 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.14 +0.12 (0.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.02 | 52 Week High | $13.58 | |||
| Open | $18.90 | 52 Week Low | $11.01 | |||
| Day High | $19.36 | P/E | N/A | |||
| Day Low | $18.90 | EPS | $0.00 | |||
| Volume | 55,916 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.40 +0.13 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.27 | 52 Week High | $13.86 | |||
| Open | $21.19 | 52 Week Low | $11.09 | |||
| Day High | $21.43 | P/E | N/A | |||
| Day Low | $21.15 | EPS | $0.00 | |||
| Volume | 113,812 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.67 +0.23 (1.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.44 | 52 Week High | $23.47 | |||
| Open | $17.50 | 52 Week Low | $20.54 | |||
| Day High | $17.74 | P/E | N/A | |||
| Day Low | $17.39 | EPS | $0.00 | |||
| Volume | 47,708 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.09 +0.03 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.06 | 52 Week High | $17.10 | |||
| Open | $14.94 | 52 Week Low | $13.34 | |||
| Day High | $15.20 | P/E | N/A | |||
| Day Low | $14.92 | EPS | $0.00 | |||
| Volume | 39,115 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 22.84 -0.09 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.93 | 52 Week High | $16.59 | |||
| Open | $22.87 | 52 Week Low | $12.60 | |||
| Day High | $23.13 | P/E | N/A | |||
| Day Low | $22.75 | EPS | $0.00 | |||
| Volume | 86,874 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.15 +0.07 (0.87%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.08 | 52 Week High | $10.24 | |||
| Open | $8.05 | 52 Week Low | $8.67 | |||
| Day High | $8.18 | P/E | N/A | |||
| Day Low | $8.05 | EPS | $0.00 | |||
| Volume | 102,745 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.16 -0.06 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.22 | 52 Week High | $22.69 | |||
| Open | $30.06 | 52 Week Low | $17.62 | |||
| Day High | $30.38 | P/E | N/A | |||
| Day Low | $30.05 | EPS | $0.00 | |||
| Volume | 20,768 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.58 +0.02 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.56 | 52 Week High | $15.44 | |||
| Open | $14.50 | 52 Week Low | $12.69 | |||
| Day High | $14.65 | P/E | N/A | |||
| Day Low | $14.49 | EPS | $0.00 | |||
| Volume | 140,300 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.30 -0.1 (1.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.40 | 52 Week High | $11.78 | |||
| Open | $9.37 | 52 Week Low | $9.10 | |||
| Day High | $9.37 | P/E | N/A | |||
| Day Low | $9.30 | EPS | $0.00 | |||
| Volume | 246,423 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.64 -0.1 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.74 | 52 Week High | $21.68 | |||
| Open | $18.75 | 52 Week Low | $17.37 | |||
| Day High | $18.90 | P/E | N/A | |||
| Day Low | $18.55 | EPS | $0.00 | |||
| Volume | 7,223 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.13 +0.15 (1.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.98 | 52 Week High | $11.43 | |||
| Open | $13.91 | 52 Week Low | $9.30 | |||
| Day High | $14.15 | P/E | N/A | |||
| Day Low | $13.86 | EPS | $0.00 | |||
| Volume | 175,357 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.98 | 52 Week High | $6.51 | |||
| Open | $4.98 | 52 Week Low | $5.17 | |||
| Day High | $5.04 | P/E | N/A | |||
| Day Low | $4.97 | EPS | $0.00 | |||
| Volume | 77,487 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.69 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $13.89 | |||
| Open | $10.71 | 52 Week Low | $12.56 | |||
| Day High | $10.80 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 15,884 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.10 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.10 | 52 Week High | $15.00 | |||
| Open | $11.10 | 52 Week Low | $12.15 | |||
| Day High | $11.15 | P/E | N/A | |||
| Day Low | $11.01 | EPS | $0.00 | |||
| Volume | 97,090 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.04 -0.15 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.19 | 52 Week High | $21.25 | |||
| Open | $27.04 | 52 Week Low | $16.37 | |||
| Day High | $27.17 | P/E | N/A | |||
| Day Low | $26.88 | EPS | $0.00 | |||
| Volume | 60,764 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.26 -0.03 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.29 | 52 Week High | $13.99 | |||
| Open | $9.27 | 52 Week Low | $11.63 | |||
| Day High | $9.32 | P/E | 5.97 | |||
| Day Low | $9.26 | EPS | $1.55 | |||
| Volume | 318,442 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.51 +0.03 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.48 | 52 Week High | $9.20 | |||
| Open | $9.46 | 52 Week Low | $7.34 | |||
| Day High | $9.54 | P/E | N/A | |||
| Day Low | $9.43 | EPS | $0.00 | |||
| Volume | 353,158 | |||||

