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, 8/24/2026

1. JMKE
2. BABA
3. NVDA
4. REF
5. SPY
6. PM
7. TSLA
8. XPEV
9. USO
10. LCO

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.69 --0 (-0%)
Previous Close $10.69    52 Week High $14.84 
Open $10.69    52 Week Low $11.80 
Day High $10.69    P/E 3.45 
Day Low $10.69    EPS $3.10 
Volume 2,541       

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: 10.62 --0 (-0%)
Previous Close $10.62    52 Week High $14.44 
Open $10.62    52 Week Low $11.30 
Day High $10.62    P/E N/A 
Day Low $10.62    EPS $0.00 
Volume 1       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.74 --0 (-0%)
Previous Close $10.74    52 Week High $14.97 
Open $10.74    52 Week Low $11.56 
Day High $10.74    P/E N/A 
Day Low $10.74    EPS $0.00 
Volume 653       

(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 MUN BND (NYSE: EIM) Delayed: 9.58 --0 (-0%)
Previous Close $9.58    52 Week High $14.48 
Open $9.58    52 Week Low $12.28 
Day High $9.58    P/E 4.09 
Day Low $9.58    EPS $2.34 
Volume 1       

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 1       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.88 --0 (-0%)
Previous Close $19.88    52 Week High $13.58 
Open $19.88    52 Week Low $11.01 
Day High $19.88    P/E N/A 
Day Low $19.88    EPS $0.00 
Volume 2       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.42 --0 (-0%)
Previous Close $21.42    52 Week High $13.86 
Open $21.42    52 Week Low $11.09 
Day High $21.42    P/E N/A 
Day Low $21.42    EPS $0.00 
Volume 2       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.50 --0 (-0%)
Previous Close $17.50    52 Week High $23.47 
Open $17.50    52 Week Low $20.54 
Day High $17.50    P/E N/A 
Day Low $17.50    EPS $0.00 
Volume 21,954       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.58 --0 (-0%)
Previous Close $15.58    52 Week High $17.10 
Open $15.58    52 Week Low $13.34 
Day High $15.58    P/E N/A 
Day Low $15.58    EPS $0.00 
Volume 242       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.99 --0 (-0%)
Previous Close $23.99    52 Week High $16.59 
Open $23.99    52 Week Low $12.60 
Day High $23.99    P/E N/A 
Day Low $23.99    EPS $0.00 
Volume 251       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.41 --0 (-0%)
Previous Close $8.41    52 Week High $10.24 
Open $8.41    52 Week Low $8.67 
Day High $8.41    P/E N/A 
Day Low $8.41    EPS $0.00 
Volume 95       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.58 --0 (-0%)
Previous Close $31.58    52 Week High $22.69 
Open $31.58    52 Week Low $17.62 
Day High $31.58    P/E N/A 
Day Low $31.58    EPS $0.00 
Volume 62,693       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.08 --0 (-0%)
Previous Close $15.08    52 Week High $15.44 
Open $15.08    52 Week Low $12.69 
Day High $15.08    P/E N/A 
Day Low $15.08    EPS $0.00 
Volume 5       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.82 --0 (-0%)
Previous Close $9.82    52 Week High $11.78 
Open $9.82    52 Week Low $9.10 
Day High $9.82    P/E N/A 
Day Low $9.82    EPS $0.00 
Volume 2,553       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.04 --0 (-0%)
Previous Close $18.04    52 Week High $21.68 
Open $18.04    52 Week Low $17.37 
Day High $18.04    P/E N/A 
Day Low $18.04    EPS $0.00 
Volume 50       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.38 --0 (-0%)
Previous Close $14.38    52 Week High $11.43 
Open $14.38    52 Week Low $9.30 
Day High $14.38    P/E N/A 
Day Low $14.38    EPS $0.00 
Volume 206       

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 123       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 --0 (-0%)
Previous Close $4.95    52 Week High $6.51 
Open $4.95    52 Week Low $5.17 
Day High $4.95    P/E N/A 
Day Low $4.95    EPS $0.00 
Volume 49       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.56 --0 (-0%)
Previous Close $10.56    52 Week High $13.89 
Open $10.56    52 Week Low $12.56 
Day High $10.56    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 817       

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 1       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.73 --0 (-0%)
Previous Close $10.73    52 Week High $15.00 
Open $10.73    52 Week Low $12.15 
Day High $10.73    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 2,137,619       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.11 --0 (-0%)
Previous Close $29.11    52 Week High $21.25 
Open $29.11    52 Week Low $16.37 
Day High $29.11    P/E N/A 
Day Low $29.11    EPS $0.00 
Volume 1       

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 45       

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: 9.91 --0 (-0%)
Previous Close $9.91    52 Week High $9.20 
Open $9.91    52 Week Low $7.34 
Day High $9.91    P/E N/A 
Day Low $9.91    EPS $0.00 
Volume 16