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: 10.58 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.60 | 52 Week High | $14.84 | |||
| Open | $10.63 | 52 Week Low | $11.80 | |||
| Day High | $10.63 | P/E | 3.41 | |||
| Day Low | $10.51 | EPS | $3.10 | |||
| Volume | 6,841 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.56 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.56 | 52 Week High | $14.44 | |||
| Open | $10.58 | 52 Week Low | $11.30 | |||
| Day High | $10.59 | P/E | N/A | |||
| Day Low | $10.56 | EPS | $0.00 | |||
| Volume | 53,735 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.78 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $14.97 | |||
| Open | $10.76 | 52 Week Low | $11.56 | |||
| Day High | $10.82 | P/E | N/A | |||
| Day Low | $10.76 | EPS | $0.00 | |||
| Volume | 47,856 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.97 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.97 | 52 Week High | $14.48 | |||
| Open | $9.97 | 52 Week Low | $12.28 | |||
| Day High | $10.00 | P/E | 4.26 | |||
| Day Low | $9.97 | EPS | $2.34 | |||
| Volume | 95,881 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.75 -0.05 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.80 | 52 Week High | $13.58 | |||
| Open | $19.85 | 52 Week Low | $11.01 | |||
| Day High | $19.88 | P/E | N/A | |||
| Day Low | $19.70 | EPS | $0.00 | |||
| Volume | 57,557 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 22.05 -0.05 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.10 | 52 Week High | $13.86 | |||
| Open | $22.10 | 52 Week Low | $11.09 | |||
| Day High | $22.20 | P/E | N/A | |||
| Day Low | $21.96 | EPS | $0.00 | |||
| Volume | 102,468 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.61 -0.1 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.71 | 52 Week High | $23.47 | |||
| Open | $17.80 | 52 Week Low | $20.54 | |||
| Day High | $17.80 | P/E | N/A | |||
| Day Low | $17.53 | EPS | $0.00 | |||
| Volume | 23,716 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.52 -0.01 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.53 | 52 Week High | $17.10 | |||
| Open | $15.53 | 52 Week Low | $13.34 | |||
| Day High | $15.57 | P/E | N/A | |||
| Day Low | $15.44 | EPS | $0.00 | |||
| Volume | 29,424 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.46 -0.01 (0.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.47 | 52 Week High | $16.59 | |||
| Open | $23.53 | 52 Week Low | $12.60 | |||
| Day High | $23.67 | P/E | N/A | |||
| Day Low | $23.30 | EPS | $0.00 | |||
| Volume | 74,502 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.37 -0.01 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.38 | 52 Week High | $10.24 | |||
| Open | $8.39 | 52 Week Low | $8.67 | |||
| Day High | $8.40 | P/E | N/A | |||
| Day Low | $8.32 | EPS | $0.00 | |||
| Volume | 76,559 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.80 +0.07 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.73 | 52 Week High | $22.69 | |||
| Open | $30.83 | 52 Week Low | $17.62 | |||
| Day High | $31.12 | P/E | N/A | |||
| Day Low | $30.65 | EPS | $0.00 | |||
| Volume | 30,469 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.02 +0.09 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.93 | 52 Week High | $15.44 | |||
| Open | $14.98 | 52 Week Low | $12.69 | |||
| Day High | $15.08 | P/E | N/A | |||
| Day Low | $14.85 | EPS | $0.00 | |||
| Volume | 286,297 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.54 -0.04 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $11.78 | |||
| Open | $9.58 | 52 Week Low | $9.10 | |||
| Day High | $9.64 | P/E | N/A | |||
| Day Low | $9.54 | EPS | $0.00 | |||
| Volume | 197,682 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.64 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.65 | 52 Week High | $21.68 | |||
| Open | $18.56 | 52 Week Low | $17.37 | |||
| Day High | $18.74 | P/E | N/A | |||
| Day Low | $18.56 | EPS | $0.00 | |||
| Volume | 11,010 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.58 | 52 Week High | $11.43 | |||
| Open | $14.66 | 52 Week Low | $9.30 | |||
| Day High | $14.71 | P/E | N/A | |||
| Day Low | $14.51 | EPS | $0.00 | |||
| Volume | 162,261 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.98 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.99 | 52 Week High | $6.51 | |||
| Open | $4.98 | 52 Week Low | $5.17 | |||
| Day High | $5.00 | P/E | N/A | |||
| Day Low | $4.98 | EPS | $0.00 | |||
| Volume | 37,434 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.79 +0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $13.89 | |||
| Open | $10.79 | 52 Week Low | $12.56 | |||
| Day High | $10.82 | P/E | N/A | |||
| Day Low | $10.71 | EPS | $0.00 | |||
| Volume | 27,017 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.18 -0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.21 | 52 Week High | $15.00 | |||
| Open | $11.24 | 52 Week Low | $12.15 | |||
| Day High | $11.25 | P/E | N/A | |||
| Day Low | $11.10 | EPS | $0.00 | |||
| Volume | 54,681 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.74 -0.05 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.79 | 52 Week High | $21.25 | |||
| Open | $27.79 | 52 Week Low | $16.37 | |||
| Day High | $27.96 | P/E | N/A | |||
| Day Low | $27.58 | EPS | $0.00 | |||
| Volume | 105,816 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.40 +0.04 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.36 | 52 Week High | $13.99 | |||
| Open | $9.36 | 52 Week Low | $11.63 | |||
| Day High | $9.43 | P/E | 6.06 | |||
| Day Low | $9.35 | EPS | $1.55 | |||
| Volume | 294,052 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.79 +0.06 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.73 | 52 Week High | $9.20 | |||
| Open | $9.78 | 52 Week Low | $7.34 | |||
| Day High | $9.83 | P/E | N/A | |||
| Day Low | $9.77 | EPS | $0.00 | |||
| Volume | 294,794 | |||||

