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: 10.16 +0.09 (0.89%) | |||||
|---|---|---|---|---|---|---|
| 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 | 7,442 | |||||
| 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: 10.30 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.30 | 52 Week High | $14.44 | |||
| Open | $10.27 | 52 Week Low | $11.30 | |||
| Day High | $10.32 | P/E | N/A | |||
| Day Low | $10.27 | EPS | $0.00 | |||
| Volume | 49,286 | |||||
| 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 | $10.68 | P/E | N/A | |||
| Day Low | $10.52 | EPS | $0.00 | |||
| Volume | 34,781 | |||||
| (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: 8.85 +0.13 (1.49%) | |||||
|---|---|---|---|---|---|---|
| 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 | 44,854 | |||||
| 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 | 44,854 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.11 +0.12 (0.60%) | |||||
|---|---|---|---|---|---|---|
| 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 | 37,013 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.49 +0.06 (0.28%) | |||||
|---|---|---|---|---|---|---|
| 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 | 111,033 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.33 +0.20 (1.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.13 | 52 Week High | $23.47 | |||
| Open | $15.14 | 52 Week Low | $20.54 | |||
| Day High | $15.33 | P/E | N/A | |||
| Day Low | $15.14 | EPS | $0.00 | |||
| Volume | 20,537 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.58 +0.12 (0.78%) | |||||
|---|---|---|---|---|---|---|
| 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 | 25,110 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.07 +0.06 (0.26%) | |||||
|---|---|---|---|---|---|---|
| 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 | 13,392 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.21 +0.08 (0.98%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.13 | 52 Week High | $10.24 | |||
| Open | $8.13 | 52 Week Low | $8.67 | |||
| Day High | $8.22 | P/E | N/A | |||
| Day Low | $8.11 | EPS | $0.00 | |||
| Volume | 105,389 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.30 +0.10 (0.33%) | |||||
|---|---|---|---|---|---|---|
| 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 | $30.29 | EPS | $0.00 | |||
| Volume | 3,689 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.15 +0.16 (1.07%) | |||||
|---|---|---|---|---|---|---|
| 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 | 88,756 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.64 +0.10 (1.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.54 | 52 Week High | $11.78 | |||
| Open | $9.63 | 52 Week Low | $9.10 | |||
| Day High | $9.64 | P/E | N/A | |||
| Day Low | $9.57 | EPS | $0.00 | |||
| Volume | 189,221 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.46 -0.17 (0.96%) | |||||
|---|---|---|---|---|---|---|
| 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 | $17.45 | EPS | $0.00 | |||
| Volume | 8,261 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.26 +0.05 (0.35%) | |||||
|---|---|---|---|---|---|---|
| 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 | 148,799 | |||||
| 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 | 355 | |||||
| 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: 10.30 +0.05 (0.49%) | |||||
|---|---|---|---|---|---|---|
| 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 | 7,025 | |||||
| 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 | 44,854 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 9.32 +0.12 (1.30%) | |||||
|---|---|---|---|---|---|---|
| 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 | 66,108 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.97 +0.25 (0.90%) | |||||
|---|---|---|---|---|---|---|
| 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 | 39,092 | |||||
| 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 | 97,285 | |||||
| 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 | $9.50 | P/E | N/A | |||
| Day Low | $9.43 | EPS | $0.00 | |||
| Volume | 201,632 | |||||



