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: 10.36 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.35 | 52 Week High | $14.84 | |||
| Open | $10.39 | 52 Week Low | $11.80 | |||
| Day High | $10.39 | P/E | 3.34 | |||
| Day Low | $10.30 | EPS | $3.10 | |||
| Volume | 17,466 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.48 -0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.51 | 52 Week High | $14.44 | |||
| Open | $10.49 | 52 Week Low | $11.30 | |||
| Day High | $10.54 | P/E | N/A | |||
| Day Low | $10.45 | EPS | $0.00 | |||
| Volume | 67,313 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.79 +0.06 (0.62%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.73 | 52 Week High | $14.48 | |||
| Open | $9.73 | 52 Week Low | $12.28 | |||
| Day High | $9.82 | P/E | 4.18 | |||
| Day Low | $9.69 | EPS | $2.34 | |||
| Volume | 211,641 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.12 -0.18 (0.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.30 | 52 Week High | $13.58 | |||
| Open | $18.94 | 52 Week Low | $11.01 | |||
| Day High | $19.32 | P/E | N/A | |||
| Day Low | $18.90 | EPS | $0.00 | |||
| Volume | 49,848 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.48 -0.29 (1.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.77 | 52 Week High | $13.86 | |||
| Open | $21.30 | 52 Week Low | $11.09 | |||
| Day High | $21.60 | P/E | N/A | |||
| Day Low | $21.30 | EPS | $0.00 | |||
| Volume | 143,856 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.34 -0.04 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.38 | 52 Week High | $23.47 | |||
| Open | $17.42 | 52 Week Low | $20.54 | |||
| Day High | $17.45 | P/E | N/A | |||
| Day Low | $17.23 | EPS | $0.00 | |||
| Volume | 9,623 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.20 -0.11 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.31 | 52 Week High | $17.10 | |||
| Open | $15.19 | 52 Week Low | $13.34 | |||
| Day High | $15.28 | P/E | N/A | |||
| Day Low | $15.08 | EPS | $0.00 | |||
| Volume | 25,989 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 22.68 -0.44 (1.9%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.12 | 52 Week High | $16.59 | |||
| Open | $22.93 | 52 Week Low | $12.60 | |||
| Day High | $22.99 | P/E | N/A | |||
| Day Low | $22.63 | EPS | $0.00 | |||
| Volume | 118,955 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.22 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.22 | 52 Week High | $10.24 | |||
| Open | $8.18 | 52 Week Low | $8.67 | |||
| Day High | $8.28 | P/E | N/A | |||
| Day Low | $8.18 | EPS | $0.00 | |||
| Volume | 86,491 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.00 -0.55 (1.8%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.55 | 52 Week High | $22.69 | |||
| Open | $30.43 | 52 Week Low | $17.62 | |||
| Day High | $30.43 | P/E | N/A | |||
| Day Low | $29.82 | EPS | $0.00 | |||
| Volume | 58,436 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.77 -0.03 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.80 | 52 Week High | $15.44 | |||
| Open | $14.64 | 52 Week Low | $12.69 | |||
| Day High | $14.85 | P/E | N/A | |||
| Day Low | $14.64 | EPS | $0.00 | |||
| Volume | 116,140 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.34 -0.05 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.39 | 52 Week High | $11.78 | |||
| Open | $9.30 | 52 Week Low | $9.10 | |||
| Day High | $9.36 | P/E | N/A | |||
| Day Low | $9.29 | EPS | $0.00 | |||
| Volume | 167,760 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.57 -0.14 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.71 | 52 Week High | $21.68 | |||
| Open | $18.73 | 52 Week Low | $17.37 | |||
| Day High | $18.76 | P/E | N/A | |||
| Day Low | $18.57 | EPS | $0.00 | |||
| Volume | 2,898 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.32 -0.07 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.39 | 52 Week High | $11.43 | |||
| Open | $14.25 | 52 Week Low | $9.30 | |||
| Day High | $14.50 | P/E | N/A | |||
| Day Low | $14.12 | EPS | $0.00 | |||
| Volume | 247,699 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.98 +0.01 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.95 | EPS | $0.00 | |||
| Volume | 54,736 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.75 +0.05 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.70 | 52 Week High | $13.89 | |||
| Open | $10.68 | 52 Week Low | $12.56 | |||
| Day High | $10.84 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 39,231 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.05 +0.10 (0.91%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.95 | 52 Week High | $15.00 | |||
| Open | $10.94 | 52 Week Low | $12.15 | |||
| Day High | $11.07 | P/E | N/A | |||
| Day Low | $10.93 | EPS | $0.00 | |||
| Volume | 105,590 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 26.52 -0.13 (0.49%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.65 | 52 Week High | $21.25 | |||
| Open | $26.40 | 52 Week Low | $16.37 | |||
| Day High | $26.75 | P/E | N/A | |||
| Day Low | $26.29 | EPS | $0.00 | |||
| Volume | 70,067 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.21 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.21 | 52 Week High | $13.99 | |||
| Open | $9.20 | 52 Week Low | $11.63 | |||
| Day High | $9.23 | P/E | 5.94 | |||
| Day Low | $9.18 | EPS | $1.55 | |||
| Volume | 311,007 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.46 -0.09 (0.94%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.55 | 52 Week High | $9.20 | |||
| Open | $9.45 | 52 Week Low | $7.34 | |||
| Day High | $9.51 | P/E | N/A | |||
| Day Low | $9.41 | EPS | $0.00 | |||
| Volume | 431,836 | |||||

