Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 8/21/2026

1. WMT
2. ROST
3. AAP
4. NVDA
5. SPY
6. AVGO
7. SPCX
8. OSIS
9. BJ
10. ANF

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.61 -0.04 (0.38%)
Previous Close $10.65    52 Week High $14.84 
Open $10.64    52 Week Low $11.80 
Day High $10.69    P/E 3.42 
Day Low $10.61    EPS $3.10 
Volume 18,615       

EATON VANCE FLOATING-RATE INCOME PLUS FUND (NYSE: EFF) Delayed: 16.33 --0 (-0%)
Previous Close $16.33    52 Week High $15.98 
Open $11.29    52 Week Low $12.84 
Day High $16.33    P/E N/A 
Day Low $16.33    EPS $0.00 
Volume 231,202       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.56 +0.04 (0.38%)
Previous Close $10.52    52 Week High $14.44 
Open $10.53    52 Week Low $11.30 
Day High $10.64    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 159,936       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.74 +0.05 (0.47%)
Previous Close $10.69    52 Week High $14.97 
Open $10.71    52 Week Low $11.56 
Day High $10.76    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 72,540       

EATON VANCE CALIFORNIA MUNICIPAL BOND II SHARES OF BEN. INT. (NYSE: EIA) Delayed: 10.18 --0 (-0%)
Previous Close $10.18    52 Week High $14.27 
Open $9.59    52 Week Low $11.52 
Day High $10.18    P/E N/A 
Day Low $10.18    EPS $-0.88 
Volume 0       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.61 --0 (-0%)
Previous Close $9.61    52 Week High $14.48 
Open $9.60    52 Week Low $12.28 
Day High $9.62    P/E 4.11 
Day Low $9.56    EPS $2.34 
Volume 73,568       

EATON VANCE OHIO MUNICIPAL BOND FUND (NYSE: EIO) Delayed: 11.71 --0 (-0%)
Previous Close $11.71    52 Week High $16.07 
Open $21.83    52 Week Low $12.90 
Day High $11.71    P/E N/A 
Day Low $11.71    EPS $-0.86 
Volume 19,031       

EATON VANCE PENNSYLVANNIA MUNICIPAL BOND FUND (NYSE: EIP) Delayed: 11.74 --0 (-0%)
Previous Close $11.74    52 Week High $15.50 
Open $21.83    52 Week Low $12.37 
Day High $11.74    P/E N/A 
Day Low $11.74    EPS $-0.95 
Volume 19,031       

EATON VANCE MUNICIPAL BOND FUND II (NYSE: EIV) Delayed: 11.93 --0 (-0%)
Previous Close $11.93    52 Week High $14.98 
Open $21.83    52 Week Low $11.92 
Day High $11.93    P/E 5.40 
Day Low $11.93    EPS $2.21 
Volume 19,031       

EATON VANCE MICH MUNI INC TR (NYSE: EMI) Delayed: 12.35 --0 (-0%)
Previous Close $12.35    52 Week High $14.68 
Open $12.65    52 Week Low $12.60 
Day High $12.35    P/E N/A 
Day Low $12.35    EPS $-1.64 
Volume 0       

EATON VANCE NEW JERSEY MUNICIPAL BOND FUND (NYSE: EMJ) Delayed: 12.06 --0 (-0%)
Previous Close $12.06    52 Week High $16.05 
Open $21.83    52 Week Low $12.89 
Day High $12.06    P/E N/A 
Day Low $12.06    EPS $-0.79 
Volume 19,031       

EATON VANCE NY MUN BND FUND (NYSE: ENX) Delayed: 10.00 --0 (-0%)
Previous Close $10.00    52 Week High $14.65 
Open $10.00    52 Week Low $12.25 
Day High $10.00    P/E N/A 
Day Low $10.00    EPS $-1.03 
Volume 73,568       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.88 +0.08 (0.40%)
Previous Close $19.80    52 Week High $13.58 
Open $19.82    52 Week Low $11.01 
Day High $20.00    P/E N/A 
Day Low $19.78    EPS $0.00 
Volume 24,625       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.42 +0.06 (0.28%)
Previous Close $21.36    52 Week High $13.86 
Open $21.41    52 Week Low $11.09 
Day High $21.51    P/E N/A 
Day Low $21.32    EPS $0.00 
Volume 70,642       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.39 -0.01 (0.06%)
Previous Close $17.40    52 Week High $23.47 
Open $17.40    52 Week Low $20.54 
Day High $17.55    P/E N/A 
Day Low $17.27    EPS $0.00 
Volume 16,620       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.56 -0.04 (0.26%)
Previous Close $15.60    52 Week High $17.10 
Open $15.65    52 Week Low $13.34 
Day High $15.65    P/E N/A 
Day Low $15.51    EPS $0.00 
Volume 22,961       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.00 +0.12 (0.50%)
Previous Close $23.88    52 Week High $16.59 
Open $24.00    52 Week Low $12.60 
Day High $24.12    P/E N/A 
Day Low $23.90    EPS $0.00 
Volume 35,226       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.40 +0.02 (0.24%)
Previous Close $8.38    52 Week High $10.24 
Open $8.37    52 Week Low $8.67 
Day High $8.40    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 58,769       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.59 +0.20 (0.64%)
Previous Close $31.39    52 Week High $22.69 
Open $31.60    52 Week Low $17.62 
Day High $31.60    P/E N/A 
Day Low $31.39    EPS $0.00 
Volume 10,758       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.10 -0.06 (0.4%)
Previous Close $15.16    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.28    P/E N/A 
Day Low $15.08    EPS $0.00 
Volume 61,761       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.80 --0 (-0%)
Previous Close $9.80    52 Week High $11.78 
Open $9.85    52 Week Low $9.10 
Day High $9.85    P/E N/A 
Day Low $9.79    EPS $0.00 
Volume 127,764       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.07 -0.08 (0.44%)
Previous Close $18.15    52 Week High $21.68 
Open $18.10    52 Week Low $17.37 
Day High $18.17    P/E N/A 
Day Low $18.07    EPS $0.00 
Volume 18,413       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.37 +0.03 (0.21%)
Previous Close $14.34    52 Week High $11.43 
Open $14.37    52 Week Low $9.30 
Day High $14.46    P/E N/A 
Day Low $14.34    EPS $0.00 
Volume 144,030       

EATON VANCE CORP. (NYSE: EV) Delayed: 21.85 --0 (-0%)
Previous Close $21.85    52 Week High $40.48 
Open $21.85    52 Week Low $26.44 
Day High $21.85    P/E 12.56 
Day Low $21.85    EPS $1.74 
Volume 4,299       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 -0.01 (0.2%)
Previous Close $4.96    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 53,422       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.56 +0.01 (0.09%)
Previous Close $10.55    52 Week High $13.89 
Open $10.60    52 Week Low $12.56 
Day High $10.60    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 13,675       

EATON VANCE N.J. MUNI INCOME T (NYSE: EVJ) Delayed: 12.15 --0 (-0%)
Previous Close $12.15    52 Week High $14.85 
Open $13.40    52 Week Low $11.84 
Day High $12.15    P/E 4.71 
Day Low $12.15    EPS $2.58 
Volume 0       

EATON VANCE CA MUN BND FUND (NYSE: EVM) Delayed: 9.46 --0 (-0%)
Previous Close $9.46    52 Week High $14.23 
Open $9.46    52 Week Low $10.99 
Day High $9.46    P/E N/A 
Day Low $9.46    EPS $-0.81 
Volume 73,568       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.75 -0.09 (0.83%)
Previous Close $10.84    52 Week High $15.00 
Open $10.77    52 Week Low $12.15 
Day High $10.80    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 80,291       

EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) Delayed: 1.94 -0.02 (1.02%)
Previous Close $1.96    52 Week High $16.39 
Open $1.92    52 Week Low $13.22 
Day High $1.95    P/E N/A 
Day Low $1.92    EPS $-1.61 
Volume 37,591       

EATON VANCE PENN MUNI INCOME T (NYSE: EVP) Delayed: 11.46 --0 (-0%)
Previous Close $11.46    52 Week High $13.74 
Open $24.12    52 Week Low $11.81 
Day High $11.46    P/E 4.84 
Day Low $11.46    EPS $2.37 
Volume 373,332       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.11 +0.20 (0.69%)
Previous Close $28.91    52 Week High $21.25 
Open $29.15    52 Week Low $16.37 
Day High $29.19    P/E N/A 
Day Low $29.00    EPS $0.00 
Volume 58,392       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.05 +0.01 (0.11%)
Previous Close $9.04    52 Week High $13.99 
Open $9.05    52 Week Low $11.63 
Day High $9.07    P/E 5.84 
Day Low $9.01    EPS $1.55 
Volume 129,479       

E N.Y. MUNI INCOME T (NYSE: EVY) Delayed: 15.17 --0 (-0%)
Previous Close $15.17    52 Week High $15.64 
Open $13.66    52 Week Low $12.84 
Day High $15.17    P/E 4.82 
Day Low $15.17    EPS $3.15 
Volume 48,158       

EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND (NYSE: EXD) Delayed: 9.58 --0 (-0%)
Previous Close $9.58    52 Week High $12.74 
Open $152.65    52 Week Low $11.51 
Day High $9.58    P/E N/A 
Day Low $9.58    EPS $0.00 
Volume 650,207       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.88 +0.04 (0.41%)
Previous Close $9.84    52 Week High $9.20 
Open $9.88    52 Week Low $7.34 
Day High $9.93    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 227,499       

EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND (NYSE: MAB) Delayed: 12.28 --0 (-0%)
Previous Close $12.28    52 Week High $16.10 
Open $21.83    52 Week Low $13.14 
Day High $12.28    P/E N/A 
Day Low $12.28    EPS $-1.60 
Volume 19,031       

EATON VANCE MICHIGAN MUNICIPAL BOND FUND (NYSE: MIW) Delayed: 12.55 --0 (-0%)
Previous Close $12.55    52 Week High $16.49 
Open $12.28    52 Week Low $12.34 
Day High $12.55    P/E N/A 
Day Low $12.55    EPS $-1.09 
Volume 0       

EATON VANCE MASS MUNI INC TR (NASDAQ: MMV) Delayed: 0.48 --0 (-0%)
Previous Close $0.48    52 Week High $15.82 
Open $0.48    52 Week Low $13.66 
Day High $0.48    P/E 0.16 
Day Low $0.48    EPS $3.05 
Volume 80,291       

EATON VANCE NEW YORK MUNICIPAL BOND FUND II (NYSE: NYH) Delayed: 10.55 --0 (-0%)
Previous Close $10.55    52 Week High $14.50 
Open $21.83    52 Week Low $11.47 
Day High $10.55    P/E N/A 
Day Low $10.55    EPS $-0.83 
Volume 19,031