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 | $10.44 | 52 Week Low | $11.80 | |||
| Day High | $10.44 | P/E | 3.37 | |||
| Day Low | $10.44 | EPS | $3.10 | |||
| Volume | 9,066 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.31 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.31 | 52 Week High | $14.44 | |||
| Open | $10.31 | 52 Week Low | $11.30 | |||
| Day High | $10.31 | P/E | N/A | |||
| Day Low | $10.31 | EPS | $0.00 | |||
| Volume | 30 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.97 | |||
| Open | $10.65 | 52 Week Low | $11.56 | |||
| Day High | $10.65 | P/E | N/A | |||
| Day Low | $10.65 | EPS | $0.00 | |||
| Volume | 3 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 8.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.84 | 52 Week High | $14.48 | |||
| Open | $8.84 | 52 Week Low | $12.28 | |||
| Day High | $8.84 | P/E | 3.78 | |||
| Day Low | $8.84 | EPS | $2.34 | |||
| Volume | 77 | |||||
| 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 | 77 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 20.22 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | $20.22 | EPS | $0.00 | |||
| Volume | 1,707 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.58 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.58 | 52 Week High | $13.86 | |||
| Open | $21.58 | 52 Week Low | $11.09 | |||
| Day High | $21.58 | P/E | N/A | |||
| Day Low | $21.58 | EPS | $0.00 | |||
| Volume | 155 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.23 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.23 | 52 Week High | $23.47 | |||
| Open | $15.23 | 52 Week Low | $20.54 | |||
| Day High | $15.23 | P/E | N/A | |||
| Day Low | $15.23 | EPS | $0.00 | |||
| Volume | 44,323 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.62 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.62 | 52 Week High | $17.10 | |||
| Open | $15.62 | 52 Week Low | $13.34 | |||
| Day High | $15.62 | P/E | N/A | |||
| Day Low | $15.62 | EPS | $0.00 | |||
| Volume | 10 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.16 | 52 Week High | $16.59 | |||
| Open | $23.16 | 52 Week Low | $12.60 | |||
| Day High | $23.16 | P/E | N/A | |||
| Day Low | $23.16 | EPS | $0.00 | |||
| Volume | 39 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.24 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.24 | 52 Week High | $10.24 | |||
| Open | $8.24 | 52 Week Low | $8.67 | |||
| Day High | $8.24 | P/E | N/A | |||
| Day Low | $8.24 | EPS | $0.00 | |||
| Volume | 60 | |||||
| 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 | 2 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.17 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.17 | 52 Week High | $15.44 | |||
| Open | $15.17 | 52 Week Low | $12.69 | |||
| Day High | $15.17 | P/E | N/A | |||
| Day Low | $15.17 | EPS | $0.00 | |||
| Volume | 357 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.67 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.67 | 52 Week High | $11.78 | |||
| Open | $9.67 | 52 Week Low | $9.10 | |||
| Day High | $9.67 | P/E | N/A | |||
| Day Low | $9.67 | EPS | $0.00 | |||
| Volume | 925 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.48 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.48 | 52 Week High | $21.68 | |||
| Open | $17.48 | 52 Week Low | $17.37 | |||
| Day High | $17.48 | P/E | N/A | |||
| Day Low | $17.48 | EPS | $0.00 | |||
| Volume | 155 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.32 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.32 | 52 Week High | $11.43 | |||
| Open | $14.32 | 52 Week Low | $9.30 | |||
| Day High | $14.32 | P/E | N/A | |||
| Day Low | $14.32 | EPS | $0.00 | |||
| Volume | 879 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.83 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.83 | 52 Week High | $6.51 | |||
| Open | $4.83 | 52 Week Low | $5.17 | |||
| Day High | $4.83 | P/E | N/A | |||
| Day Low | $4.83 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.31 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.31 | 52 Week High | $13.89 | |||
| Open | $10.31 | 52 Week Low | $12.56 | |||
| Day High | $10.31 | P/E | N/A | |||
| Day Low | $10.31 | EPS | $0.00 | |||
| Volume | 12 | |||||
| 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 | 77 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 9.37 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.37 | 52 Week High | $15.00 | |||
| Open | $9.37 | 52 Week Low | $12.15 | |||
| Day High | $9.37 | P/E | N/A | |||
| Day Low | $9.37 | EPS | $0.00 | |||
| Volume | 528,057 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.12 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.12 | 52 Week High | $21.25 | |||
| Open | $28.12 | 52 Week Low | $16.37 | |||
| Day High | $28.12 | P/E | N/A | |||
| Day Low | $28.12 | EPS | $0.00 | |||
| Volume | 38 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 8.44 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.44 | 52 Week High | $13.99 | |||
| Open | $8.44 | 52 Week Low | $11.63 | |||
| Day High | $8.44 | P/E | 5.45 | |||
| Day Low | $8.44 | EPS | $1.55 | |||
| Volume | 18 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.50 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.50 | 52 Week High | $9.20 | |||
| Open | $9.50 | 52 Week Low | $7.34 | |||
| Day High | $9.50 | P/E | N/A | |||
| Day Low | $9.50 | EPS | $0.00 | |||
| Volume | 418 | |||||



