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: 10.38 +0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.36 | 52 Week High | $14.84 | |||
| Open | $10.39 | 52 Week Low | $11.80 | |||
| Day High | $10.47 | P/E | 3.35 | |||
| Day Low | $10.34 | EPS | $3.10 | |||
| Volume | 15,527 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.49 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.48 | 52 Week High | $14.44 | |||
| Open | $10.48 | 52 Week Low | $11.30 | |||
| Day High | $10.51 | P/E | N/A | |||
| Day Low | $10.47 | EPS | $0.00 | |||
| Volume | 127,799 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.67 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.69 | 52 Week High | $14.97 | |||
| Open | $10.68 | 52 Week Low | $11.56 | |||
| Day High | $10.70 | P/E | N/A | |||
| Day Low | $10.66 | EPS | $0.00 | |||
| Volume | 73,908 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.82 +0.03 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.79 | 52 Week High | $14.48 | |||
| Open | $9.79 | 52 Week Low | $12.28 | |||
| Day High | $9.87 | P/E | 4.20 | |||
| Day Low | $9.76 | EPS | $2.34 | |||
| Volume | 188,655 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.16 +0.04 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.12 | 52 Week High | $13.58 | |||
| Open | $19.14 | 52 Week Low | $11.01 | |||
| Day High | $19.37 | P/E | N/A | |||
| Day Low | $19.09 | EPS | $0.00 | |||
| Volume | 57,579 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.45 -0.03 (0.14%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.48 | 52 Week High | $13.86 | |||
| Open | $21.59 | 52 Week Low | $11.09 | |||
| Day High | $21.67 | P/E | N/A | |||
| Day Low | $21.36 | EPS | $0.00 | |||
| Volume | 80,835 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.38 +0.04 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.34 | 52 Week High | $23.47 | |||
| Open | $17.28 | 52 Week Low | $20.54 | |||
| Day High | $17.39 | P/E | N/A | |||
| Day Low | $17.27 | EPS | $0.00 | |||
| Volume | 16,097 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.16 -0.04 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.20 | 52 Week High | $17.10 | |||
| Open | $15.21 | 52 Week Low | $13.34 | |||
| Day High | $15.30 | P/E | N/A | |||
| Day Low | $15.10 | EPS | $0.00 | |||
| Volume | 41,285 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 22.67 -0.01 (0.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.68 | 52 Week High | $16.59 | |||
| Open | $22.64 | 52 Week Low | $12.60 | |||
| Day High | $22.94 | P/E | N/A | |||
| Day Low | $22.58 | EPS | $0.00 | |||
| Volume | 77,655 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.13 -0.09 (1.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.22 | 52 Week High | $10.24 | |||
| Open | $8.21 | 52 Week Low | $8.67 | |||
| Day High | $8.25 | P/E | N/A | |||
| Day Low | $8.11 | EPS | $0.00 | |||
| Volume | 193,627 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 29.90 -0.1 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.00 | 52 Week High | $22.69 | |||
| Open | $29.98 | 52 Week Low | $17.62 | |||
| Day High | $30.48 | P/E | N/A | |||
| Day Low | $29.79 | EPS | $0.00 | |||
| Volume | 66,923 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.61 -0.16 (1.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.77 | 52 Week High | $15.44 | |||
| Open | $14.78 | 52 Week Low | $12.69 | |||
| Day High | $14.86 | P/E | N/A | |||
| Day Low | $14.60 | EPS | $0.00 | |||
| Volume | 119,933 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.33 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.34 | 52 Week High | $11.78 | |||
| Open | $9.37 | 52 Week Low | $9.10 | |||
| Day High | $9.37 | P/E | N/A | |||
| Day Low | $9.29 | EPS | $0.00 | |||
| Volume | 301,320 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.60 +0.03 (0.16%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.57 | 52 Week High | $21.68 | |||
| Open | $18.60 | 52 Week Low | $17.37 | |||
| Day High | $18.83 | P/E | N/A | |||
| Day Low | $18.60 | EPS | $0.00 | |||
| Volume | 4,934 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.15 -0.17 (1.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.32 | 52 Week High | $11.43 | |||
| Open | $14.31 | 52 Week Low | $9.30 | |||
| Day High | $14.35 | P/E | N/A | |||
| Day Low | $14.15 | EPS | $0.00 | |||
| Volume | 162,480 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.97 -0.01 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.98 | 52 Week High | $6.51 | |||
| Open | $4.99 | 52 Week Low | $5.17 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.95 | EPS | $0.00 | |||
| Volume | 55,852 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.70 -0.05 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.75 | 52 Week High | $13.89 | |||
| Open | $10.76 | 52 Week Low | $12.56 | |||
| Day High | $10.76 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 20,001 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.05 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $11.05 | 52 Week High | $15.00 | |||
| Open | $11.03 | 52 Week Low | $12.15 | |||
| Day High | $11.10 | P/E | N/A | |||
| Day Low | $11.02 | EPS | $0.00 | |||
| Volume | 110,630 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 26.62 +0.10 (0.38%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.52 | 52 Week High | $21.25 | |||
| Open | $26.48 | 52 Week Low | $16.37 | |||
| Day High | $27.05 | P/E | N/A | |||
| Day Low | $26.48 | EPS | $0.00 | |||
| Volume | 93,867 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.21 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.21 | 52 Week High | $13.99 | |||
| Open | $9.23 | 52 Week Low | $11.63 | |||
| Day High | $9.27 | P/E | 5.94 | |||
| Day Low | $9.19 | EPS | $1.55 | |||
| Volume | 550,051 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.41 -0.05 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.46 | 52 Week High | $9.20 | |||
| Open | $9.48 | 52 Week Low | $7.34 | |||
| Day High | $9.57 | P/E | N/A | |||
| Day Low | $9.40 | EPS | $0.00 | |||
| Volume | 390,170 | |||||

