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: 10.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.50 | 52 Week High | $14.84 | |||
| Open | $10.50 | 52 Week Low | $11.80 | |||
| Day High | $10.50 | P/E | 3.39 | |||
| Day Low | $10.50 | EPS | $3.10 | |||
| Volume | 2,931 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $14.44 | |||
| Open | $10.60 | 52 Week Low | $11.30 | |||
| Day High | $10.60 | P/E | N/A | |||
| Day Low | $10.60 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.74 | 52 Week High | $14.97 | |||
| Open | $10.74 | 52 Week Low | $11.56 | |||
| Day High | $10.74 | P/E | N/A | |||
| Day Low | $10.74 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.95 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.95 | 52 Week High | $14.48 | |||
| Open | $9.95 | 52 Week Low | $12.28 | |||
| Day High | $9.95 | P/E | 4.25 | |||
| Day Low | $9.95 | EPS | $2.34 | |||
| Volume | 1 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.81 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.81 | 52 Week High | $13.58 | |||
| Open | $19.81 | 52 Week Low | $11.01 | |||
| Day High | $19.81 | P/E | N/A | |||
| Day Low | $19.81 | EPS | $0.00 | |||
| Volume | 6,446 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 22.08 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.08 | 52 Week High | $13.86 | |||
| Open | $22.08 | 52 Week Low | $11.09 | |||
| Day High | $22.08 | P/E | N/A | |||
| Day Low | $22.08 | EPS | $0.00 | |||
| Volume | 461 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.43 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.43 | 52 Week High | $23.47 | |||
| Open | $17.43 | 52 Week Low | $20.54 | |||
| Day High | $17.43 | P/E | N/A | |||
| Day Low | $17.43 | EPS | $0.00 | |||
| Volume | 114,630 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.58 | 52 Week High | $17.10 | |||
| Open | $15.58 | 52 Week Low | $13.34 | |||
| Day High | $15.58 | P/E | N/A | |||
| Day Low | $15.58 | EPS | $0.00 | |||
| Volume | 557 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.39 | 52 Week High | $16.59 | |||
| Open | $23.39 | 52 Week Low | $12.60 | |||
| Day High | $23.39 | P/E | N/A | |||
| Day Low | $23.39 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.47 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.47 | 52 Week High | $10.24 | |||
| Open | $8.47 | 52 Week Low | $8.67 | |||
| Day High | $8.47 | P/E | N/A | |||
| Day Low | $8.47 | EPS | $0.00 | |||
| Volume | 211 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.89 -0.02 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.91 | 52 Week High | $22.69 | |||
| Open | $30.89 | 52 Week Low | $17.62 | |||
| Day High | $30.89 | P/E | N/A | |||
| Day Low | $30.89 | EPS | $0.00 | |||
| Volume | 564 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.19 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.19 | 52 Week High | $15.44 | |||
| Open | $15.19 | 52 Week Low | $12.69 | |||
| Day High | $15.19 | P/E | N/A | |||
| Day Low | $15.19 | EPS | $0.00 | |||
| Volume | 5 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.62 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.62 | 52 Week High | $11.78 | |||
| Open | $9.62 | 52 Week Low | $9.10 | |||
| Day High | $9.62 | P/E | N/A | |||
| Day Low | $9.62 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.69 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.69 | 52 Week High | $21.68 | |||
| Open | $18.69 | 52 Week Low | $17.37 | |||
| Day High | $18.69 | P/E | N/A | |||
| Day Low | $18.69 | EPS | $0.00 | |||
| Volume | 887 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.60 | 52 Week High | $11.43 | |||
| Open | $14.60 | 52 Week Low | $9.30 | |||
| Day High | $14.60 | P/E | N/A | |||
| Day Low | $14.60 | EPS | $0.00 | |||
| Volume | 8,442 | |||||
| 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 | $4.98 | P/E | N/A | |||
| Day Low | $4.98 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $13.89 | |||
| Open | $10.78 | 52 Week Low | $12.56 | |||
| Day High | $10.78 | P/E | N/A | |||
| Day Low | $10.78 | EPS | $0.00 | |||
| Volume | 42 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.05 | 52 Week High | $15.00 | |||
| Open | $11.05 | 52 Week Low | $12.15 | |||
| Day High | $11.05 | P/E | N/A | |||
| Day Low | $11.05 | EPS | $0.00 | |||
| Volume | 1,711,217 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.30 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.30 | 52 Week High | $21.25 | |||
| Open | $27.30 | 52 Week Low | $16.37 | |||
| Day High | $27.30 | P/E | N/A | |||
| Day Low | $27.30 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.39 | 52 Week High | $13.99 | |||
| Open | $9.39 | 52 Week Low | $11.63 | |||
| Day High | $9.39 | P/E | 6.06 | |||
| Day Low | $9.39 | EPS | $1.55 | |||
| Volume | 4,585 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.76 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.76 | 52 Week High | $9.20 | |||
| Open | $9.76 | 52 Week Low | $7.34 | |||
| Day High | $9.76 | P/E | N/A | |||
| Day Low | $9.76 | EPS | $0.00 | |||
| Volume | 10 | |||||

