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: 10.64 -0.08 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.72 | 52 Week High | $14.84 | |||
| Open | $10.72 | 52 Week Low | $11.80 | |||
| Day High | $10.72 | P/E | 3.43 | |||
| Day Low | $10.50 | EPS | $3.10 | |||
| Volume | 25,301 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.52 -0.05 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.57 | 52 Week High | $14.44 | |||
| Open | $10.54 | 52 Week Low | $11.30 | |||
| Day High | $10.57 | P/E | N/A | |||
| Day Low | $10.51 | EPS | $0.00 | |||
| Volume | 103,184 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.97 | |||
| Open | $10.63 | 52 Week Low | $11.56 | |||
| Day High | $10.66 | P/E | N/A | |||
| Day Low | $10.62 | EPS | $0.00 | |||
| Volume | 87,520 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.58 -0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.60 | 52 Week High | $14.48 | |||
| Open | $9.60 | 52 Week Low | $12.28 | |||
| Day High | $9.64 | P/E | 4.09 | |||
| Day Low | $9.57 | EPS | $2.34 | |||
| Volume | 98,480 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.07 -0.14 (0.69%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.21 | 52 Week High | $13.58 | |||
| Open | $20.13 | 52 Week Low | $11.01 | |||
| Day High | $20.17 | P/E | N/A | |||
| Day Low | $20.00 | EPS | $0.00 | |||
| Volume | 69,410 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.62 -0.04 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.66 | 52 Week High | $13.86 | |||
| Open | $21.67 | 52 Week Low | $11.09 | |||
| Day High | $21.69 | P/E | N/A | |||
| Day Low | $21.52 | EPS | $0.00 | |||
| Volume | 111,082 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.20 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.20 | 52 Week High | $23.47 | |||
| Open | $17.37 | 52 Week Low | $20.54 | |||
| Day High | $17.37 | P/E | N/A | |||
| Day Low | $17.20 | EPS | $0.00 | |||
| Volume | 19,588 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.71 -0.11 (0.7%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.82 | 52 Week High | $17.10 | |||
| Open | $15.79 | 52 Week Low | $13.34 | |||
| Day High | $15.81 | P/E | N/A | |||
| Day Low | $15.68 | EPS | $0.00 | |||
| Volume | 54,445 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.24 -0.16 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $24.40 | 52 Week High | $16.59 | |||
| Open | $24.43 | 52 Week Low | $12.60 | |||
| Day High | $24.44 | P/E | N/A | |||
| Day Low | $24.21 | EPS | $0.00 | |||
| Volume | 66,647 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.48 -0.03 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.51 | 52 Week High | $10.24 | |||
| Open | $8.52 | 52 Week Low | $8.67 | |||
| Day High | $8.52 | P/E | N/A | |||
| Day Low | $8.47 | EPS | $0.00 | |||
| Volume | 102,867 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.77 -0.08 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.85 | 52 Week High | $22.69 | |||
| Open | $31.93 | 52 Week Low | $17.62 | |||
| Day High | $31.93 | P/E | N/A | |||
| Day Low | $31.60 | EPS | $0.00 | |||
| Volume | 17,848 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.37 -0.12 (0.77%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.49 | 52 Week High | $15.44 | |||
| Open | $15.47 | 52 Week Low | $12.69 | |||
| Day High | $15.47 | P/E | N/A | |||
| Day Low | $15.26 | EPS | $0.00 | |||
| Volume | 169,264 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.87 -0.05 (0.5%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.92 | 52 Week High | $11.78 | |||
| Open | $9.92 | 52 Week Low | $9.10 | |||
| Day High | $9.94 | P/E | N/A | |||
| Day Low | $9.86 | EPS | $0.00 | |||
| Volume | 249,138 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.19 +0.04 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.18 | 52 Week Low | $17.37 | |||
| Day High | $18.26 | P/E | N/A | |||
| Day Low | $18.12 | EPS | $0.00 | |||
| Volume | 37,986 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.49 -0.11 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.60 | 52 Week High | $11.43 | |||
| Open | $14.61 | 52 Week Low | $9.30 | |||
| Day High | $14.65 | P/E | N/A | |||
| Day Low | $14.46 | EPS | $0.00 | |||
| Volume | 244,893 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.96 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $6.51 | |||
| Open | $4.95 | 52 Week Low | $5.17 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.95 | EPS | $0.00 | |||
| Volume | 71,384 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.73 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.75 | 52 Week High | $13.89 | |||
| Open | $10.74 | 52 Week Low | $12.56 | |||
| Day High | $10.91 | P/E | N/A | |||
| Day Low | $10.71 | EPS | $0.00 | |||
| Volume | 27,890 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.68 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $15.00 | |||
| Open | $10.71 | 52 Week Low | $12.15 | |||
| Day High | $10.75 | P/E | N/A | |||
| Day Low | $10.67 | EPS | $0.00 | |||
| Volume | 15,489 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.91 -0.04 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.95 | 52 Week High | $21.25 | |||
| Open | $29.07 | 52 Week Low | $16.37 | |||
| Day High | $29.07 | P/E | N/A | |||
| Day Low | $28.72 | EPS | $0.00 | |||
| Volume | 117,845 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.10 -0.02 (0.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.12 | 52 Week High | $13.99 | |||
| Open | $9.09 | 52 Week Low | $11.63 | |||
| Day High | $9.11 | P/E | 5.87 | |||
| Day Low | $9.09 | EPS | $1.55 | |||
| Volume | 199,314 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 10.00 -0.04 (0.4%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.04 | 52 Week High | $9.20 | |||
| Open | $10.06 | 52 Week Low | $7.34 | |||
| Day High | $10.08 | P/E | N/A | |||
| Day Low | $9.99 | EPS | $0.00 | |||
| Volume | 432,858 | |||||

