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: 10.30 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.30 | 52 Week High | $14.84 | |||
| Open | $10.30 | 52 Week Low | $11.80 | |||
| Day High | $10.30 | P/E | 3.32 | |||
| Day Low | $10.30 | EPS | $3.10 | |||
| Volume | 2,490 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.19 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.19 | 52 Week High | $14.44 | |||
| Open | $10.19 | 52 Week Low | $11.30 | |||
| Day High | $10.19 | P/E | N/A | |||
| Day Low | $10.19 | EPS | $0.00 | |||
| Volume | 100 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 8.82 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.82 | 52 Week High | $14.48 | |||
| Open | $8.82 | 52 Week Low | $12.28 | |||
| Day High | $8.82 | P/E | 3.77 | |||
| Day Low | $8.82 | EPS | $2.34 | |||
| Volume | 10 | |||||
| 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 | 10 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.71 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.71 | 52 Week High | $13.58 | |||
| Open | $19.71 | 52 Week Low | $11.01 | |||
| Day High | $19.71 | P/E | N/A | |||
| Day Low | $19.71 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.00 | 52 Week High | $13.86 | |||
| Open | $21.00 | 52 Week Low | $11.09 | |||
| Day High | $21.00 | P/E | N/A | |||
| Day Low | $21.00 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.42 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.42 | 52 Week High | $23.47 | |||
| Open | $15.42 | 52 Week Low | $20.54 | |||
| Day High | $15.42 | P/E | N/A | |||
| Day Low | $15.42 | EPS | $0.00 | |||
| Volume | 4,220 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.25 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.25 | 52 Week High | $17.10 | |||
| Open | $15.25 | 52 Week Low | $13.34 | |||
| Day High | $15.25 | P/E | N/A | |||
| Day Low | $15.25 | EPS | $0.00 | |||
| Volume | 52 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.09 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.09 | 52 Week High | $16.59 | |||
| Open | $23.09 | 52 Week Low | $12.60 | |||
| Day High | $23.09 | P/E | N/A | |||
| Day Low | $23.09 | EPS | $0.00 | |||
| Volume | 3 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.00 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.00 | 52 Week High | $10.24 | |||
| Open | $8.00 | 52 Week Low | $8.67 | |||
| Day High | $8.00 | P/E | N/A | |||
| Day Low | $8.00 | EPS | $0.00 | |||
| Volume | 32 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.40 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.40 | 52 Week High | $22.69 | |||
| Open | $30.40 | 52 Week Low | $17.62 | |||
| Day High | $30.40 | P/E | N/A | |||
| Day Low | $30.40 | EPS | $0.00 | |||
| Volume | 31 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.74 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.74 | 52 Week High | $15.44 | |||
| Open | $14.74 | 52 Week Low | $12.69 | |||
| Day High | $14.74 | P/E | N/A | |||
| Day Low | $14.74 | EPS | $0.00 | |||
| Volume | 3 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.44 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.44 | 52 Week High | $11.78 | |||
| Open | $9.44 | 52 Week Low | $9.10 | |||
| Day High | $9.44 | P/E | N/A | |||
| Day Low | $9.44 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.35 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.35 | 52 Week High | $21.68 | |||
| Open | $17.35 | 52 Week Low | $17.37 | |||
| Day High | $17.35 | P/E | N/A | |||
| Day Low | $17.35 | EPS | $0.00 | |||
| Volume | 131 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.04 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.04 | 52 Week High | $11.43 | |||
| Open | $14.04 | 52 Week Low | $9.30 | |||
| Day High | $14.04 | P/E | N/A | |||
| Day Low | $14.04 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.80 | 52 Week High | $6.51 | |||
| Open | $4.80 | 52 Week Low | $5.17 | |||
| Day High | $4.80 | P/E | N/A | |||
| Day Low | $4.80 | EPS | $0.00 | |||
| Volume | 610 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.17 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.17 | 52 Week High | $13.89 | |||
| Open | $10.17 | 52 Week Low | $12.56 | |||
| Day High | $10.17 | P/E | N/A | |||
| Day Low | $10.17 | EPS | $0.00 | |||
| Volume | 175 | |||||
| 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 | 10 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 9.51 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.51 | 52 Week High | $15.00 | |||
| Open | $9.51 | 52 Week Low | $12.15 | |||
| Day High | $9.51 | P/E | N/A | |||
| Day Low | $9.51 | EPS | $0.00 | |||
| Volume | 641,063 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.46 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.46 | 52 Week High | $21.25 | |||
| Open | $27.46 | 52 Week Low | $16.37 | |||
| Day High | $27.46 | P/E | N/A | |||
| Day Low | $27.46 | EPS | $0.00 | |||
| Volume | 40 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 8.35 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.35 | 52 Week High | $13.99 | |||
| Open | $8.35 | 52 Week Low | $11.63 | |||
| Day High | $8.35 | P/E | 5.39 | |||
| Day Low | $8.35 | EPS | $1.55 | |||
| Volume | 5 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.37 | 52 Week High | $9.20 | |||
| Open | $9.37 | 52 Week Low | $7.34 | |||
| Day High | $9.37 | P/E | N/A | |||
| Day Low | $9.37 | EPS | $0.00 | |||
| Volume | 10 | |||||



