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: 10.70 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.69 | 52 Week High | $14.84 | |||
| Open | $10.69 | 52 Week Low | $11.80 | |||
| Day High | $10.71 | P/E | 3.45 | |||
| Day Low | $10.67 | EPS | $3.10 | |||
| Volume | 18,238 | |||||
| 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: 10.62 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.62 | 52 Week High | $14.44 | |||
| Open | $10.64 | 52 Week Low | $11.30 | |||
| Day High | $10.64 | P/E | N/A | |||
| Day Low | $10.58 | EPS | $0.00 | |||
| Volume | 137,450 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.74 | 52 Week High | $14.97 | |||
| Open | $10.76 | 52 Week Low | $11.56 | |||
| Day High | $10.79 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 95,115 | |||||
| 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: 9.59 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $14.48 | |||
| Open | $9.63 | 52 Week Low | $12.28 | |||
| Day High | $9.63 | P/E | 4.10 | |||
| Day Low | $9.58 | EPS | $2.34 | |||
| Volume | 100,624 | |||||
| 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 | 100,624 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.86 -0.02 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.88 | 52 Week High | $13.58 | |||
| Open | $19.90 | 52 Week Low | $11.01 | |||
| Day High | $19.96 | P/E | N/A | |||
| Day Low | $19.80 | EPS | $0.00 | |||
| Volume | 36,073 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.30 -0.12 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.42 | 52 Week High | $13.86 | |||
| Open | $21.45 | 52 Week Low | $11.09 | |||
| Day High | $21.45 | P/E | N/A | |||
| Day Low | $21.25 | EPS | $0.00 | |||
| Volume | 71,752 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.30 -0.2 (1.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.50 | 52 Week High | $23.47 | |||
| Open | $17.47 | 52 Week Low | $20.54 | |||
| Day High | $17.54 | P/E | N/A | |||
| Day Low | $17.27 | EPS | $0.00 | |||
| Volume | 12,385 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.54 -0.04 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.58 | 52 Week High | $17.10 | |||
| Open | $15.51 | 52 Week Low | $13.34 | |||
| Day High | $15.62 | P/E | N/A | |||
| Day Low | $15.51 | EPS | $0.00 | |||
| Volume | 23,118 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 24.03 +0.04 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.99 | 52 Week High | $16.59 | |||
| Open | $24.02 | 52 Week Low | $12.60 | |||
| Day High | $24.18 | P/E | N/A | |||
| Day Low | $23.94 | EPS | $0.00 | |||
| Volume | 38,362 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.39 -0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.41 | 52 Week High | $10.24 | |||
| Open | $8.38 | 52 Week Low | $8.67 | |||
| Day High | $8.41 | P/E | N/A | |||
| Day Low | $8.35 | EPS | $0.00 | |||
| Volume | 77,227 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.46 -0.12 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.58 | 52 Week High | $22.69 | |||
| Open | $31.52 | 52 Week Low | $17.62 | |||
| Day High | $31.79 | P/E | N/A | |||
| Day Low | $31.41 | EPS | $0.00 | |||
| Volume | 13,590 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.99 -0.09 (0.6%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.08 | 52 Week High | $15.44 | |||
| Open | $15.11 | 52 Week Low | $12.69 | |||
| Day High | $15.11 | P/E | N/A | |||
| Day Low | $14.90 | EPS | $0.00 | |||
| Volume | 110,245 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.77 -0.05 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.82 | 52 Week High | $11.78 | |||
| Open | $9.80 | 52 Week Low | $9.10 | |||
| Day High | $9.80 | P/E | N/A | |||
| Day Low | $9.75 | EPS | $0.00 | |||
| Volume | 116,116 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.10 +0.06 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.04 | 52 Week High | $21.68 | |||
| Open | $18.06 | 52 Week Low | $17.37 | |||
| Day High | $18.13 | P/E | N/A | |||
| Day Low | $18.05 | EPS | $0.00 | |||
| Volume | 24,965 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.32 -0.06 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.38 | 52 Week High | $11.43 | |||
| Open | $14.30 | 52 Week Low | $9.30 | |||
| Day High | $14.40 | P/E | N/A | |||
| Day Low | $14.30 | EPS | $0.00 | |||
| Volume | 242,108 | |||||
| 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 | 7,110 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.94 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.95 | 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 | 40,714 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.57 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.56 | 52 Week High | $13.89 | |||
| Open | $10.60 | 52 Week Low | $12.56 | |||
| Day High | $10.66 | P/E | N/A | |||
| Day Low | $10.54 | EPS | $0.00 | |||
| Volume | 7,036 | |||||
| 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 | 100,624 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.75 +0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.73 | 52 Week High | $15.00 | |||
| Open | $10.76 | 52 Week Low | $12.15 | |||
| Day High | $10.80 | P/E | N/A | |||
| Day Low | $10.73 | EPS | $0.00 | |||
| Volume | 71,501 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 1.90 -0.03 (1.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1.93 | 52 Week High | $16.39 | |||
| Open | $1.92 | 52 Week Low | $13.22 | |||
| Day High | $1.92 | P/E | N/A | |||
| Day Low | $1.89 | EPS | $-1.61 | |||
| Volume | 13,827 | |||||
| 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: 29.08 -0.03 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $29.11 | 52 Week High | $21.25 | |||
| Open | $29.06 | 52 Week Low | $16.37 | |||
| Day High | $29.13 | P/E | N/A | |||
| Day Low | $28.96 | EPS | $0.00 | |||
| Volume | 53,554 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.08 +0.04 (0.44%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.04 | 52 Week High | $13.99 | |||
| Open | $9.02 | 52 Week Low | $11.63 | |||
| Day High | $9.08 | P/E | 5.86 | |||
| Day Low | $9.02 | EPS | $1.55 | |||
| Volume | 225,599 | |||||
| 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: 9.86 -0.05 (0.5%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.91 | 52 Week High | $9.20 | |||
| Open | $9.85 | 52 Week Low | $7.34 | |||
| Day High | $9.91 | P/E | N/A | |||
| Day Low | $9.85 | EPS | $0.00 | |||
| Volume | 264,437 | |||||
| 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 | 71,501 | |||||
| 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 | |||||

