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: 10.44 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.44 | 52 Week High | $14.84 | |||
| Open | $10.42 | 52 Week Low | $11.80 | |||
| Day High | $10.57 | P/E | 3.37 | |||
| Day Low | $10.41 | EPS | $3.10 | |||
| Volume | 34,635 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.27 -0.04 (0.39%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.31 | 52 Week High | $14.44 | |||
| Open | $10.31 | 52 Week Low | $11.30 | |||
| Day High | $10.34 | P/E | N/A | |||
| Day Low | $10.23 | EPS | $0.00 | |||
| Volume | 102,784 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.66 +0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.97 | |||
| Open | $10.63 | 52 Week Low | $11.56 | |||
| Day High | $10.67 | P/E | N/A | |||
| Day Low | $10.54 | EPS | $0.00 | |||
| Volume | 75,987 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 8.80 -0.04 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.84 | 52 Week High | $14.48 | |||
| Open | $8.83 | 52 Week Low | $12.28 | |||
| Day High | $8.86 | P/E | 3.76 | |||
| Day Low | $8.79 | EPS | $2.34 | |||
| Volume | 187,867 | |||||
| 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 | 187,867 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.13 -0.09 (0.45%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.22 | 52 Week High | $13.58 | |||
| Open | $20.22 | 52 Week Low | $11.01 | |||
| Day High | $20.22 | P/E | N/A | |||
| Day Low | $20.11 | EPS | $0.00 | |||
| Volume | 75,316 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.57 -0.01 (0.05%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.58 | 52 Week High | $13.86 | |||
| Open | $21.65 | 52 Week Low | $11.09 | |||
| Day High | $21.66 | P/E | N/A | |||
| Day Low | $21.50 | EPS | $0.00 | |||
| Volume | 123,632 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.25 +0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.23 | 52 Week High | $23.47 | |||
| Open | $15.33 | 52 Week Low | $20.54 | |||
| Day High | $15.39 | P/E | N/A | |||
| Day Low | $15.21 | EPS | $0.00 | |||
| Volume | 37,093 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.58 -0.04 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.62 | 52 Week High | $17.10 | |||
| Open | $15.60 | 52 Week Low | $13.34 | |||
| Day High | $15.63 | P/E | N/A | |||
| Day Low | $15.49 | EPS | $0.00 | |||
| Volume | 48,098 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.27 +0.11 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.16 | 52 Week High | $16.59 | |||
| Open | $23.20 | 52 Week Low | $12.60 | |||
| Day High | $23.32 | P/E | N/A | |||
| Day Low | $23.11 | EPS | $0.00 | |||
| Volume | 97,119 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.22 -0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.24 | 52 Week High | $10.24 | |||
| Open | $8.25 | 52 Week Low | $8.67 | |||
| Day High | $8.25 | P/E | N/A | |||
| Day Low | $8.18 | EPS | $0.00 | |||
| Volume | 141,766 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.37 -0.03 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.40 | 52 Week High | $22.69 | |||
| Open | $30.44 | 52 Week Low | $17.62 | |||
| Day High | $30.52 | P/E | N/A | |||
| Day Low | $30.25 | EPS | $0.00 | |||
| Volume | 27,250 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.12 -0.05 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.17 | 52 Week High | $15.44 | |||
| Open | $15.20 | 52 Week Low | $12.69 | |||
| Day High | $15.23 | P/E | N/A | |||
| Day Low | $15.04 | EPS | $0.00 | |||
| Volume | 135,016 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.65 -0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.67 | 52 Week High | $11.78 | |||
| Open | $9.70 | 52 Week Low | $9.10 | |||
| Day High | $9.70 | P/E | N/A | |||
| Day Low | $9.63 | EPS | $0.00 | |||
| Volume | 240,531 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.45 -0.03 (0.17%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.48 | 52 Week High | $21.68 | |||
| Open | $17.39 | 52 Week Low | $17.37 | |||
| Day High | $18.30 | P/E | N/A | |||
| Day Low | $17.39 | EPS | $0.00 | |||
| Volume | 19,913 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.31 -0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.32 | 52 Week High | $11.43 | |||
| Open | $14.34 | 52 Week Low | $9.30 | |||
| Day High | $14.34 | P/E | N/A | |||
| Day Low | $14.26 | EPS | $0.00 | |||
| Volume | 351,230 | |||||
| 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 | 8,680 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.85 +0.02 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.83 | 52 Week High | $6.51 | |||
| Open | $4.85 | 52 Week Low | $5.17 | |||
| Day High | $4.85 | P/E | N/A | |||
| Day Low | $4.84 | EPS | $0.00 | |||
| Volume | 53,213 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.28 -0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.31 | 52 Week High | $13.89 | |||
| Open | $10.38 | 52 Week Low | $12.56 | |||
| Day High | $10.38 | P/E | N/A | |||
| Day Low | $10.08 | EPS | $0.00 | |||
| Volume | 33,075 | |||||
| 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 | 187,867 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 9.40 +0.03 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.37 | 52 Week High | $15.00 | |||
| Open | $9.39 | 52 Week Low | $12.15 | |||
| Day High | $9.45 | P/E | N/A | |||
| Day Low | $9.36 | EPS | $0.00 | |||
| Volume | 173,662 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.08 -0.04 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.12 | 52 Week High | $21.25 | |||
| Open | $28.08 | 52 Week Low | $16.37 | |||
| Day High | $28.16 | P/E | N/A | |||
| Day Low | $28.01 | EPS | $0.00 | |||
| Volume | 43,501 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 8.42 -0.02 (0.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.44 | 52 Week High | $13.99 | |||
| Open | $8.44 | 52 Week Low | $11.63 | |||
| Day High | $8.45 | P/E | 5.43 | |||
| Day Low | $8.40 | EPS | $1.55 | |||
| Volume | 619,794 | |||||
| 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: 9.52 +0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.50 | 52 Week High | $9.20 | |||
| Open | $9.53 | 52 Week Low | $7.34 | |||
| Day High | $9.56 | P/E | N/A | |||
| Day Low | $9.48 | EPS | $0.00 | |||
| Volume | 403,061 | |||||



