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, 10/11/2026

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

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.44 +0.37 (3.67%)
Previous Close $10.07    52 Week High $14.84 
Open $10.17    52 Week Low $11.80 
Day High $10.44    P/E 3.37 
Day Low $10.12    EPS $3.10 
Volume 93,623       

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 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 $8.87    P/E 3.78 
Day Low $8.73    EPS $2.34 
Volume 207,259       

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 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 207,259       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.23 +0.10 (0.66%)
Previous Close $15.13    52 Week High $23.47 
Open $15.14    52 Week Low $20.54 
Day High $15.37    P/E N/A 
Day Low $15.14    EPS $0.00 
Volume 91,732       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.62 +0.16 (1.03%)
Previous Close $15.46    52 Week High $17.10 
Open $15.55    52 Week Low $13.34 
Day High $15.64    P/E N/A 
Day Low $15.46    EPS $0.00 
Volume 82,287       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.16 +0.15 (0.65%)
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 66,951       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.24 +0.11 (1.35%)
Previous Close $8.13    52 Week High $10.24 
Open $8.13    52 Week Low $8.67 
Day High $8.25    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 255,541       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.40 +0.20 (0.66%)
Previous Close $30.20    52 Week High $22.69 
Open $30.38    52 Week Low $17.62 
Day High $30.48    P/E N/A 
Day Low $30.29    EPS $0.00 
Volume 11,163       

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 $15.19    P/E N/A 
Day Low $15.10    EPS $0.00 
Volume 193,693       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.48 -0.15 (0.85%)
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 $17.41    EPS $0.00 
Volume 37,068       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.32 +0.11 (0.77%)
Previous Close $14.21    52 Week High $11.43 
Open $14.31    52 Week Low $9.30 
Day High $14.33    P/E N/A 
Day Low $14.24    EPS $0.00 
Volume 357,907       

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 3,278       

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 $10.27    EPS $0.00 
Volume 24,134       

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 207,259       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.37 +0.17 (1.85%)
Previous Close $9.20    52 Week High $15.00 
Open $9.20    52 Week Low $12.15 
Day High $9.48    P/E N/A 
Day Low $9.16    EPS $0.00 
Volume 287,486       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.12 +0.40 (1.44%)
Previous Close $27.72    52 Week High $21.25 
Open $27.95    52 Week Low $16.37 
Day High $28.19    P/E N/A 
Day Low $27.65    EPS $0.00 
Volume 76,450       

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