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: 10.61 -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: 10.57 +0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| 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 | 146,425 | |||||
| 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 | 34,474 | |||||
| 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 | 69,992 | |||||
| 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 | 69,992 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.83 +0.03 (0.15%) | |||||
|---|---|---|---|---|---|---|
| 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 | 22,134 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.41 +0.05 (0.23%) | |||||
|---|---|---|---|---|---|---|
| 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 | 60,449 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.39 -0.01 (0.06%) | |||||
|---|---|---|---|---|---|---|
| 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 | 12,109 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.55 -0.05 (0.32%) | |||||
|---|---|---|---|---|---|---|
| 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 | 21,872 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.99 +0.11 (0.46%) | |||||
|---|---|---|---|---|---|---|
| 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 | 28,662 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | 56,786 | |||||
| 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 | 10,421 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.14 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| 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 | $15.13 | EPS | $0.00 | |||
| Volume | 52,553 | |||||
| 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 | 117,021 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.12 -0.03 (0.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | $18.10 | EPS | $0.00 | |||
| Volume | 15,472 | |||||
| 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 | 130,042 | |||||
| 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 | 43,494 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.55 | EPS | $0.00 | |||
| Volume | 11,082 | |||||
| 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 | 69,992 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.73 -0.11 (1.01%) | |||||
|---|---|---|---|---|---|---|
| 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 | 67,861 | |||||
| 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 | 52,885 | |||||
| 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 | 110,443 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.86 +0.02 (0.20%) | |||||
|---|---|---|---|---|---|---|
| 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 | 213,608 | |||||

