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, 8/21/2026

1. WMT
2. ROST
3. AAP
4. NVDA
5. SPY
6. AVGO
7. SPCX
8. BJ
9. OSIS
10. FMG:AU

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.61 -0.04 (0.38%)
Previous Close $10.65    52 Week High $14.84 
Open $10.64    52 Week Low $11.80 
Day High $10.69    P/E 3.42 
Day Low $10.61    EPS $3.10 
Volume 18,615       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.56 +0.04 (0.38%)
Previous Close $10.52    52 Week High $14.44 
Open $10.53    52 Week Low $11.30 
Day High $10.64    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 159,936       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.74 +0.05 (0.47%)
Previous Close $10.69    52 Week High $14.97 
Open $10.71    52 Week Low $11.56 
Day High $10.76    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 72,540       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.61 --0 (-0%)
Previous Close $9.61    52 Week High $14.48 
Open $9.60    52 Week Low $12.28 
Day High $9.62    P/E 4.11 
Day Low $9.56    EPS $2.34 
Volume 73,511       

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 73,511       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.88 +0.08 (0.40%)
Previous Close $19.80    52 Week High $13.58 
Open $19.82    52 Week Low $11.01 
Day High $20.00    P/E N/A 
Day Low $19.78    EPS $0.00 
Volume 24,619       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.38 +0.02 (0.09%)
Previous Close $21.36    52 Week High $13.86 
Open $21.41    52 Week Low $11.09 
Day High $21.51    P/E N/A 
Day Low $21.32    EPS $0.00 
Volume 69,141       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.47 +0.07 (0.40%)
Previous Close $17.40    52 Week High $23.47 
Open $17.40    52 Week Low $20.54 
Day High $17.55    P/E N/A 
Day Low $17.27    EPS $0.00 
Volume 14,755       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.56 -0.04 (0.26%)
Previous Close $15.60    52 Week High $17.10 
Open $15.65    52 Week Low $13.34 
Day High $15.65    P/E N/A 
Day Low $15.51    EPS $0.00 
Volume 22,856       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.00 +0.12 (0.50%)
Previous Close $23.88    52 Week High $16.59 
Open $24.00    52 Week Low $12.60 
Day High $24.12    P/E N/A 
Day Low $23.90    EPS $0.00 
Volume 35,226       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.40 +0.02 (0.24%)
Previous Close $8.38    52 Week High $10.24 
Open $8.37    52 Week Low $8.67 
Day High $8.40    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 58,769       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.59 +0.20 (0.64%)
Previous Close $31.39    52 Week High $22.69 
Open $31.60    52 Week Low $17.62 
Day High $31.60    P/E N/A 
Day Low $31.39    EPS $0.00 
Volume 10,723       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.08 -0.08 (0.53%)
Previous Close $15.16    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.28    P/E N/A 
Day Low $15.08    EPS $0.00 
Volume 60,901       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.80 --0 (-0%)
Previous Close $9.80    52 Week High $11.78 
Open $9.85    52 Week Low $9.10 
Day High $9.85    P/E N/A 
Day Low $9.79    EPS $0.00 
Volume 127,151       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.08 -0.07 (0.39%)
Previous Close $18.15    52 Week High $21.68 
Open $18.10    52 Week Low $17.37 
Day High $18.17    P/E N/A 
Day Low $18.08    EPS $0.00 
Volume 18,311       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.38 +0.04 (0.28%)
Previous Close $14.34    52 Week High $11.43 
Open $14.37    52 Week Low $9.30 
Day High $14.46    P/E N/A 
Day Low $14.34    EPS $0.00 
Volume 143,930       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 -0.01 (0.2%)
Previous Close $4.96    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 53,422       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.56 +0.01 (0.09%)
Previous Close $10.55    52 Week High $13.89 
Open $10.60    52 Week Low $12.56 
Day High $10.60    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 13,675       

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 73,511       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.75 -0.09 (0.83%)
Previous Close $10.84    52 Week High $15.00 
Open $10.77    52 Week Low $12.15 
Day High $10.80    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 80,280       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.11 +0.20 (0.69%)
Previous Close $28.91    52 Week High $21.25 
Open $29.15    52 Week Low $16.37 
Day High $29.19    P/E N/A 
Day Low $29.00    EPS $0.00 
Volume 58,392       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.05 +0.01 (0.11%)
Previous Close $9.04    52 Week High $13.99 
Open $9.05    52 Week Low $11.63 
Day High $9.07    P/E 5.84 
Day Low $9.01    EPS $1.55 
Volume 129,339       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.88 +0.04 (0.41%)
Previous Close $9.84    52 Week High $9.20 
Open $9.88    52 Week Low $7.34 
Day High $9.93    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 223,627