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: 10.39 +0.32 (3.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.07 | 52 Week High | $14.84 | |||
| Open | $10.17 | 52 Week Low | $11.80 | |||
| Day High | $10.44 | P/E | 3.35 | |||
| Day Low | $10.12 | EPS | $3.10 | |||
| Volume | 91,656 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.33 +0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.30 | 52 Week High | $14.44 | |||
| Open | $10.27 | 52 Week Low | $11.30 | |||
| Day High | $10.37 | P/E | N/A | |||
| Day Low | $10.27 | EPS | $0.00 | |||
| Volume | 91,866 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 8.84 +0.12 (1.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.72 | 52 Week High | $14.48 | |||
| Open | $8.73 | 52 Week Low | $12.28 | |||
| Day High | $8.87 | P/E | 3.78 | |||
| Day Low | $8.73 | EPS | $2.34 | |||
| Volume | 202,622 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.20 +0.21 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.99 | 52 Week High | $13.58 | |||
| Open | $20.03 | 52 Week Low | $11.01 | |||
| Day High | $20.20 | P/E | N/A | |||
| Day Low | $20.02 | EPS | $0.00 | |||
| Volume | 90,740 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.58 +0.15 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.43 | 52 Week High | $13.86 | |||
| Open | $21.48 | 52 Week Low | $11.09 | |||
| Day High | $21.58 | P/E | N/A | |||
| Day Low | $21.44 | EPS | $0.00 | |||
| Volume | 161,792 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.19 +0.06 (0.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.13 | 52 Week High | $23.47 | |||
| Open | $15.14 | 52 Week Low | $20.54 | |||
| Day High | $15.37 | P/E | N/A | |||
| Day Low | $15.14 | EPS | $0.00 | |||
| Volume | 86,024 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.60 +0.14 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.46 | 52 Week High | $17.10 | |||
| Open | $15.55 | 52 Week Low | $13.34 | |||
| Day High | $15.64 | P/E | N/A | |||
| Day Low | $15.46 | EPS | $0.00 | |||
| Volume | 78,940 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.19 +0.18 (0.78%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.01 | 52 Week High | $16.59 | |||
| Open | $23.06 | 52 Week Low | $12.60 | |||
| Day High | $23.23 | P/E | N/A | |||
| Day Low | $23.01 | EPS | $0.00 | |||
| Volume | 65,001 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.24 +0.11 (1.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.13 | 52 Week High | $10.24 | |||
| Open | $8.13 | 52 Week Low | $8.67 | |||
| Day High | $8.25 | P/E | N/A | |||
| Day Low | $8.11 | EPS | $0.00 | |||
| Volume | 250,182 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.48 +0.28 (0.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.20 | 52 Week High | $22.69 | |||
| Open | $30.38 | 52 Week Low | $17.62 | |||
| Day High | $30.48 | P/E | N/A | |||
| Day Low | $30.29 | EPS | $0.00 | |||
| Volume | 9,904 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.18 +0.19 (1.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.99 | 52 Week High | $15.44 | |||
| Open | $15.14 | 52 Week Low | $12.69 | |||
| Day High | $15.19 | P/E | N/A | |||
| Day Low | $15.10 | EPS | $0.00 | |||
| Volume | 185,156 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.67 +0.13 (1.36%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.54 | 52 Week High | $11.78 | |||
| Open | $9.63 | 52 Week Low | $9.10 | |||
| Day High | $9.68 | P/E | N/A | |||
| Day Low | $9.57 | EPS | $0.00 | |||
| Volume | 376,183 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.46 -0.17 (0.96%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.63 | 52 Week High | $21.68 | |||
| Open | $17.50 | 52 Week Low | $17.37 | |||
| Day High | $17.68 | P/E | N/A | |||
| Day Low | $17.41 | EPS | $0.00 | |||
| Volume | 34,242 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.32 +0.11 (0.77%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.21 | 52 Week High | $11.43 | |||
| Open | $14.31 | 52 Week Low | $9.30 | |||
| Day High | $14.33 | P/E | N/A | |||
| Day Low | $14.24 | EPS | $0.00 | |||
| Volume | 329,327 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.84 +0.01 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.83 | 52 Week High | $6.51 | |||
| Open | $4.82 | 52 Week Low | $5.17 | |||
| Day High | $4.85 | P/E | N/A | |||
| Day Low | $4.82 | EPS | $0.00 | |||
| Volume | 32,368 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.31 +0.06 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.25 | 52 Week High | $13.89 | |||
| Open | $10.33 | 52 Week Low | $12.56 | |||
| Day High | $10.37 | P/E | N/A | |||
| Day Low | $10.27 | EPS | $0.00 | |||
| Volume | 22,550 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 9.38 +0.18 (1.96%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.20 | 52 Week High | $15.00 | |||
| Open | $9.20 | 52 Week Low | $12.15 | |||
| Day High | $9.48 | P/E | N/A | |||
| Day Low | $9.16 | EPS | $0.00 | |||
| Volume | 228,044 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.11 +0.39 (1.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.72 | 52 Week High | $21.25 | |||
| Open | $27.95 | 52 Week Low | $16.37 | |||
| Day High | $28.19 | P/E | N/A | |||
| Day Low | $27.65 | EPS | $0.00 | |||
| Volume | 74,978 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 8.44 +0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.42 | 52 Week High | $13.99 | |||
| Open | $8.40 | 52 Week Low | $11.63 | |||
| Day High | $8.47 | P/E | 5.45 | |||
| Day Low | $8.40 | EPS | $1.55 | |||
| Volume | 704,952 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.52 +0.16 (1.71%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.36 | 52 Week High | $9.20 | |||
| Open | $9.43 | 52 Week Low | $7.34 | |||
| Day High | $9.53 | P/E | N/A | |||
| Day Low | $9.43 | EPS | $0.00 | |||
| Volume | 480,590 | |||||



