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, 10/9/2026

1. HUM
2. SPCX
3. ALHC
4. T
5. PEP
6. CVS
7. SBUX
8. AXP
9. ZETA
10. TMUS

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.18 +0.11 (1.09%)
Previous Close $10.07    52 Week High $14.84 
Open $10.17    52 Week Low $11.80 
Day High $10.18    P/E 3.28 
Day Low $10.12    EPS $3.10 
Volume 7,038       

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: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $14.44 
Open $10.27    52 Week Low $11.30 
Day High $10.30    P/E N/A 
Day Low $10.27    EPS $0.00 
Volume 30,102       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.65 +0.04 (0.38%)
Previous Close $10.61    52 Week High $14.97 
Open $10.61    52 Week Low $11.56 
Day High $10.65    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 33,831       

(NYSE: EHT) Delayed: 9.84 --0 (-0%)
Previous Close $9.84    52 Week High $10.20 
Open $1.70    52 Week Low $9.93 
Day High $9.84    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 100,164       

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: 8.84 +0.12 (1.38%)
Previous Close $8.72    52 Week High $14.48 
Open $8.73    52 Week Low $12.28 
Day High $8.85    P/E 3.78 
Day Low $8.73    EPS $2.34 
Volume 39,209       

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 39,209       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.15 +0.16 (0.80%)
Previous Close $19.99    52 Week High $13.58 
Open $20.03    52 Week Low $11.01 
Day High $20.15    P/E N/A 
Day Low $20.02    EPS $0.00 
Volume 31,387       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.50 +0.07 (0.33%)
Previous Close $21.43    52 Week High $13.86 
Open $21.48    52 Week Low $11.09 
Day High $21.53    P/E N/A 
Day Low $21.44    EPS $0.00 
Volume 97,662       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.32 +0.19 (1.26%)
Previous Close $15.13    52 Week High $23.47 
Open $15.14    52 Week Low $20.54 
Day High $15.32    P/E N/A 
Day Low $15.14    EPS $0.00 
Volume 15,505       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.57 +0.11 (0.71%)
Previous Close $15.46    52 Week High $17.10 
Open $15.55    52 Week Low $13.34 
Day High $15.58    P/E N/A 
Day Low $15.46    EPS $0.00 
Volume 18,125       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.04 +0.03 (0.13%)
Previous Close $23.01    52 Week High $16.59 
Open $23.06    52 Week Low $12.60 
Day High $23.23    P/E N/A 
Day Low $23.01    EPS $0.00 
Volume 10,898       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.17 +0.04 (0.49%)
Previous Close $8.13    52 Week High $10.24 
Open $8.13    52 Week Low $8.67 
Day High $8.18    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 65,609       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.34 +0.14 (0.46%)
Previous Close $30.20    52 Week High $22.69 
Open $30.38    52 Week Low $17.62 
Day High $30.38    P/E N/A 
Day Low $30.34    EPS $0.00 
Volume 2,020       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.17 +0.18 (1.20%)
Previous Close $14.99    52 Week High $15.44 
Open $15.14    52 Week Low $12.69 
Day High $15.18    P/E N/A 
Day Low $15.12    EPS $0.00 
Volume 68,362       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.62 +0.08 (0.84%)
Previous Close $9.54    52 Week High $11.78 
Open $9.63    52 Week Low $9.10 
Day High $9.63    P/E N/A 
Day Low $9.57    EPS $0.00 
Volume 150,904       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.53 -0.1 (0.57%)
Previous Close $17.63    52 Week High $21.68 
Open $17.50    52 Week Low $17.37 
Day High $17.68    P/E N/A 
Day Low $17.50    EPS $0.00 
Volume 2,562       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.29 +0.08 (0.56%)
Previous Close $14.21    52 Week High $11.43 
Open $14.31    52 Week Low $9.30 
Day High $14.31    P/E N/A 
Day Low $14.26    EPS $0.00 
Volume 131,231       

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 216       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.84 +0.01 (0.21%)
Previous Close $4.83    52 Week High $6.51 
Open $4.82    52 Week Low $5.17 
Day High $4.84    P/E N/A 
Day Low $4.82    EPS $0.00 
Volume 5,534       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.31 +0.06 (0.59%)
Previous Close $10.25    52 Week High $13.89 
Open $10.33    52 Week Low $12.56 
Day High $10.37    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 3,746       

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 39,209       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.35 +0.15 (1.63%)
Previous Close $9.20    52 Week High $15.00 
Open $9.20    52 Week Low $12.15 
Day High $9.35    P/E N/A 
Day Low $9.16    EPS $0.00 
Volume 36,767       

EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) Delayed: 1.56 -0.01 (0.64%)
Previous Close $1.57    52 Week High $16.39 
Open $1.56    52 Week Low $13.22 
Day High $1.57    P/E N/A 
Day Low $1.56    EPS $-1.61 
Volume 4,253       

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: 27.91 +0.19 (0.69%)
Previous Close $27.72    52 Week High $21.25 
Open $27.95    52 Week Low $16.37 
Day High $28.09    P/E N/A 
Day Low $27.65    EPS $0.00 
Volume 32,945       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.45 +0.03 (0.36%)
Previous Close $8.42    52 Week High $13.99 
Open $8.40    52 Week Low $11.63 
Day High $8.45    P/E 5.45 
Day Low $8.40    EPS $1.55 
Volume 52,347       

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: 9.49 +0.13 (1.39%)
Previous Close $9.36    52 Week High $9.20 
Open $9.43    52 Week Low $7.34 
Day High $9.49    P/E N/A 
Day Low $9.43    EPS $0.00 
Volume 136,189       

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 36,767       

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