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: 10.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.84 | |||
| Open | $10.65 | 52 Week Low | $11.80 | |||
| Day High | $10.65 | P/E | 3.44 | |||
| Day Low | $10.65 | EPS | $3.10 | |||
| Volume | 156 | |||||
| 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 | |||||
| WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND, Inc. (NYSE: EFL) | Delayed: 8.63 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.63 | 52 Week High | $16.25 | |||
| Open | $7.56 | 52 Week Low | $5.80 | |||
| Day High | $8.63 | P/E | N/A | |||
| Day Low | $8.63 | EPS | $0.00 | |||
| Volume | 1,639,187 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.52 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.52 | 52 Week High | $14.44 | |||
| Open | $10.52 | 52 Week Low | $11.30 | |||
| Day High | $10.52 | P/E | N/A | |||
| Day Low | $10.52 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.69 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.69 | 52 Week High | $14.97 | |||
| Open | $10.69 | 52 Week Low | $11.56 | |||
| Day High | $10.69 | P/E | N/A | |||
| Day Low | $10.69 | EPS | $0.00 | |||
| Volume | 2 | |||||
| (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: 9.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.61 | 52 Week High | $14.48 | |||
| Open | $9.61 | 52 Week Low | $12.28 | |||
| Day High | $9.61 | P/E | 4.11 | |||
| Day Low | $9.61 | EPS | $2.34 | |||
| Volume | 31 | |||||
| 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 | 31 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.80 | 52 Week High | $13.58 | |||
| Open | $19.80 | 52 Week Low | $11.01 | |||
| Day High | $19.80 | P/E | N/A | |||
| Day Low | $19.80 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.36 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.36 | 52 Week High | $13.86 | |||
| Open | $21.36 | 52 Week Low | $11.09 | |||
| Day High | $21.36 | P/E | N/A | |||
| Day Low | $21.36 | EPS | $0.00 | |||
| Volume | 11 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.40 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.40 | 52 Week High | $23.47 | |||
| Open | $17.40 | 52 Week Low | $20.54 | |||
| Day High | $17.40 | P/E | N/A | |||
| Day Low | $17.40 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.60 | 52 Week High | $17.10 | |||
| Open | $15.60 | 52 Week Low | $13.34 | |||
| Day High | $15.60 | P/E | N/A | |||
| Day Low | $15.60 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.88 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.88 | 52 Week High | $16.59 | |||
| Open | $23.88 | 52 Week Low | $12.60 | |||
| Day High | $23.88 | P/E | N/A | |||
| Day Low | $23.88 | EPS | $0.00 | |||
| Volume | 4 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.38 | 52 Week High | $10.24 | |||
| Open | $8.38 | 52 Week Low | $8.67 | |||
| Day High | $8.38 | P/E | N/A | |||
| Day Low | $8.38 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.39 | 52 Week High | $22.69 | |||
| Open | $31.39 | 52 Week Low | $17.62 | |||
| Day High | $31.39 | P/E | N/A | |||
| Day Low | $31.39 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.16 | 52 Week High | $15.44 | |||
| Open | $15.16 | 52 Week Low | $12.69 | |||
| Day High | $15.16 | P/E | N/A | |||
| Day Low | $15.16 | EPS | $0.00 | |||
| Volume | 7 | |||||
| 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 | $9.80 | 52 Week Low | $9.10 | |||
| Day High | $9.80 | P/E | N/A | |||
| Day Low | $9.80 | EPS | $0.00 | |||
| Volume | 8 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.15 | 52 Week Low | $17.37 | |||
| Day High | $18.15 | P/E | N/A | |||
| Day Low | $18.15 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.34 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.34 | 52 Week High | $11.43 | |||
| Open | $14.34 | 52 Week Low | $9.30 | |||
| Day High | $14.34 | P/E | N/A | |||
| Day Low | $14.34 | EPS | $0.00 | |||
| Volume | 9 | |||||
| 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 | 41 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.96 | 52 Week High | $6.51 | |||
| Open | $4.96 | 52 Week Low | $5.17 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.96 | EPS | $0.00 | |||
| Volume | 6 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.55 | 52 Week High | $13.89 | |||
| Open | $10.55 | 52 Week Low | $12.56 | |||
| Day High | $10.55 | P/E | N/A | |||
| Day Low | $10.55 | EPS | $0.00 | |||
| Volume | 511 | |||||
| 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 | 31 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.84 | 52 Week High | $15.00 | |||
| Open | $10.84 | 52 Week Low | $12.15 | |||
| Day High | $10.84 | P/E | N/A | |||
| Day Low | $10.84 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) | Delayed: 1.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $1.96 | 52 Week High | $16.39 | |||
| Open | $1.96 | 52 Week Low | $13.22 | |||
| Day High | $1.96 | P/E | N/A | |||
| Day Low | $1.96 | EPS | $-1.61 | |||
| Volume | 156 | |||||
| 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: 28.91 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.91 | 52 Week High | $21.25 | |||
| Open | $28.91 | 52 Week Low | $16.37 | |||
| Day High | $28.91 | P/E | N/A | |||
| Day Low | $28.91 | EPS | $0.00 | |||
| Volume | 16 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.04 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.04 | 52 Week High | $13.99 | |||
| Open | $9.04 | 52 Week Low | $11.63 | |||
| Day High | $9.04 | P/E | 5.83 | |||
| Day Low | $9.04 | EPS | $1.55 | |||
| Volume | 5 | |||||
| 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-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.84 | 52 Week High | $9.20 | |||
| Open | $9.84 | 52 Week Low | $7.34 | |||
| Day High | $9.84 | P/E | N/A | |||
| Day Low | $9.84 | EPS | $0.00 | |||
| Volume | 22 | |||||
| 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 | 2 | |||||
| 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 | |||||

