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: 10.45 +0.09 (0.87%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.36 | 52 Week High | $14.84 | |||
| Open | $10.39 | 52 Week Low | $11.80 | |||
| Day High | $10.47 | P/E | 3.37 | |||
| Day Low | $10.39 | EPS | $3.10 | |||
| Volume | 6,876 | |||||
| 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 | $10.51 | P/E | N/A | |||
| Day Low | $10.47 | EPS | $0.00 | |||
| Volume | 45,525 | |||||
| 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 | 44,522 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.78 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.79 | 52 Week High | $14.48 | |||
| Open | $9.79 | 52 Week Low | $12.28 | |||
| Day High | $9.85 | P/E | 4.18 | |||
| Day Low | $9.76 | EPS | $2.34 | |||
| Volume | 78,765 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.27 +0.15 (0.78%) | |||||
|---|---|---|---|---|---|---|
| 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 | $19.12 | EPS | $0.00 | |||
| Volume | 16,442 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.57 +0.09 (0.42%) | |||||
|---|---|---|---|---|---|---|
| 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 | $21.50 | EPS | $0.00 | |||
| Volume | 41,962 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.31 -0.03 (0.17%) | |||||
|---|---|---|---|---|---|---|
| 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 | 5,862 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.26 +0.06 (0.39%) | |||||
|---|---|---|---|---|---|---|
| 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 | $15.17 | EPS | $0.00 | |||
| Volume | 26,657 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 22.73 +0.05 (0.22%) | |||||
|---|---|---|---|---|---|---|
| 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 | $22.64 | EPS | $0.00 | |||
| Volume | 18,458 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.16 -0.06 (0.73%) | |||||
|---|---|---|---|---|---|---|
| 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 | $8.14 | EPS | $0.00 | |||
| Volume | 95,942 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.01 +0.01 (0.03%) | |||||
|---|---|---|---|---|---|---|
| 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 | $29.98 | EPS | $0.00 | |||
| Volume | 29,462 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.80 +0.03 (0.20%) | |||||
|---|---|---|---|---|---|---|
| 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 | $14.71 | EPS | $0.00 | |||
| Volume | 46,844 | |||||
| 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 | $9.37 | 52 Week Low | $9.10 | |||
| Day High | $9.37 | P/E | N/A | |||
| Day Low | $9.29 | EPS | $0.00 | |||
| Volume | 173,911 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.78 +0.21 (1.13%) | |||||
|---|---|---|---|---|---|---|
| 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 | 3,372 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.26 -0.06 (0.42%) | |||||
|---|---|---|---|---|---|---|
| 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 | $14.25 | EPS | $0.00 | |||
| Volume | 91,134 | |||||
| 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 | 40,367 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.73 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| 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 | $10.71 | EPS | $0.00 | |||
| Volume | 6,619 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 11.09 +0.04 (0.36%) | |||||
|---|---|---|---|---|---|---|
| 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 | 79,900 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 26.71 +0.19 (0.72%) | |||||
|---|---|---|---|---|---|---|
| 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 | 58,097 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.22 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.21 | 52 Week High | $13.99 | |||
| Open | $9.23 | 52 Week Low | $11.63 | |||
| Day High | $9.27 | P/E | 5.95 | |||
| Day Low | $9.20 | EPS | $1.55 | |||
| Volume | 279,943 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.45 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| 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 | $9.45 | EPS | $0.00 | |||
| Volume | 234,556 | |||||

