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, 6/24/2026

1. CBRS
2. FDX
3. HON
4. HONA
5. HELP
6. GDYN
7. NKE
8. KBH
9. TTWO
10. MU

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 (-0%)
Previous Close $10.36    52 Week High $14.84 
Open $10.36    52 Week Low $11.80 
Day High $10.36    P/E 3.34 
Day Low $10.36    EPS $3.10 
Volume 7       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.48 --0 (-0%)
Previous Close $10.48    52 Week High $14.44 
Open $10.48    52 Week Low $11.30 
Day High $10.48    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 53       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.69 --0 (-0%)
Previous Close $10.69    52 Week High $14.97 
Open $10.69    52 Week Low $11.56 
Day High $10.69    P/E N/A 
Day Low $10.69    EPS $0.00 
Volume 2       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.79 --0 (-0%)
Previous Close $9.79    52 Week High $14.48 
Open $9.79    52 Week Low $12.28 
Day High $9.79    P/E 4.18 
Day Low $9.79    EPS $2.34 
Volume 503       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.12 --0 (-0%)
Previous Close $19.12    52 Week High $13.58 
Open $19.12    52 Week Low $11.01 
Day High $19.12    P/E N/A 
Day Low $19.12    EPS $0.00 
Volume 9,504       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.48 --0 (-0%)
Previous Close $21.48    52 Week High $13.86 
Open $21.48    52 Week Low $11.09 
Day High $21.48    P/E N/A 
Day Low $21.48    EPS $0.00 
Volume 1,216       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.34 --0 (-0%)
Previous Close $17.34    52 Week High $23.47 
Open $17.34    52 Week Low $20.54 
Day High $17.34    P/E N/A 
Day Low $17.34    EPS $0.00 
Volume 1       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.20 --0 (-0%)
Previous Close $15.20    52 Week High $17.10 
Open $15.20    52 Week Low $13.34 
Day High $15.20    P/E N/A 
Day Low $15.20    EPS $0.00 
Volume 205       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 22.68 --0 (-0%)
Previous Close $22.68    52 Week High $16.59 
Open $22.68    52 Week Low $12.60 
Day High $22.68    P/E N/A 
Day Low $22.68    EPS $0.00 
Volume 430       

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 $8.22    52 Week Low $8.67 
Day High $8.22    P/E N/A 
Day Low $8.22    EPS $0.00 
Volume 322       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.00 --0 (-0%)
Previous Close $30.00    52 Week High $22.69 
Open $30.00    52 Week Low $17.62 
Day High $30.00    P/E N/A 
Day Low $30.00    EPS $0.00 
Volume 211       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.77 --0 (-0%)
Previous Close $14.77    52 Week High $15.44 
Open $14.77    52 Week Low $12.69 
Day High $14.77    P/E N/A 
Day Low $14.77    EPS $0.00 
Volume 1       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.34 --0 (-0%)
Previous Close $9.34    52 Week High $11.78 
Open $9.34    52 Week Low $9.10 
Day High $9.34    P/E N/A 
Day Low $9.34    EPS $0.00 
Volume 3       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.57 --0 (-0%)
Previous Close $18.57    52 Week High $21.68 
Open $18.57    52 Week Low $17.37 
Day High $18.57    P/E N/A 
Day Low $18.57    EPS $0.00 
Volume 164       

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 601       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $6.51 
Open $4.98    52 Week Low $5.17 
Day High $4.98    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 1       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.75 --0 (-0%)
Previous Close $10.75    52 Week High $13.89 
Open $10.75    52 Week Low $12.56 
Day High $10.75    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 2       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.05 --0 (-0%)
Previous Close $11.05    52 Week High $15.00 
Open $11.05    52 Week Low $12.15 
Day High $11.05    P/E N/A 
Day Low $11.05    EPS $0.00 
Volume 621,261       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 26.52 --0 (-0%)
Previous Close $26.52    52 Week High $21.25 
Open $26.52    52 Week Low $16.37 
Day High $26.52    P/E N/A 
Day Low $26.52    EPS $0.00 
Volume 1       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.21 --0 (-0%)
Previous Close $9.21    52 Week High $13.99 
Open $9.21    52 Week Low $11.63 
Day High $9.21    P/E 5.94 
Day Low $9.21    EPS $1.55 
Volume 2       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.46 --0 (-0%)
Previous Close $9.46    52 Week High $9.20 
Open $9.46    52 Week Low $7.34 
Day High $9.46    P/E N/A 
Day Low $9.46    EPS $0.00 
Volume 1