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: 10.27 +0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.24 | 52 Week High | $14.84 | |||
| Open | $10.25 | 52 Week Low | $11.80 | |||
| Day High | $10.28 | P/E | 3.31 | |||
| Day Low | $10.19 | EPS | $3.10 | |||
| Volume | 35,019 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.56 +0.05 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.51 | 52 Week High | $14.44 | |||
| Open | $10.50 | 52 Week Low | $11.30 | |||
| Day High | $10.60 | P/E | N/A | |||
| Day Low | $10.50 | EPS | $0.00 | |||
| Volume | 151,181 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.76 -0.02 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.78 | 52 Week High | $14.97 | |||
| Open | $10.75 | 52 Week Low | $11.56 | |||
| Day High | $10.82 | P/E | N/A | |||
| Day Low | $10.75 | EPS | $0.00 | |||
| Volume | 61,053 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.76 -0.06 (0.61%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.82 | 52 Week High | $14.48 | |||
| Open | $9.83 | 52 Week Low | $12.28 | |||
| Day High | $9.85 | P/E | 4.17 | |||
| Day Low | $9.76 | EPS | $2.34 | |||
| Volume | 122,468 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.89 +0.10 (0.51%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.79 | 52 Week High | $13.58 | |||
| Open | $19.69 | 52 Week Low | $11.01 | |||
| Day High | $20.00 | P/E | N/A | |||
| Day Low | $19.69 | EPS | $0.00 | |||
| Volume | 44,671 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 22.73 -0.04 (0.18%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.77 | 52 Week High | $13.86 | |||
| Open | $22.65 | 52 Week Low | $11.09 | |||
| Day High | $22.83 | P/E | N/A | |||
| Day Low | $22.51 | EPS | $0.00 | |||
| Volume | 105,817 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 16.89 +0.05 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $16.84 | 52 Week High | $23.47 | |||
| Open | $16.80 | 52 Week Low | $20.54 | |||
| Day High | $16.97 | P/E | N/A | |||
| Day Low | $16.80 | EPS | $0.00 | |||
| Volume | 39,795 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.48 -0.01 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.49 | 52 Week High | $17.10 | |||
| Open | $15.48 | 52 Week Low | $13.34 | |||
| Day High | $15.54 | P/E | N/A | |||
| Day Low | $15.43 | EPS | $0.00 | |||
| Volume | 39,226 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.20 +0.10 (0.43%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.10 | 52 Week High | $16.59 | |||
| Open | $23.00 | 52 Week Low | $12.60 | |||
| Day High | $23.29 | P/E | N/A | |||
| Day Low | $23.00 | EPS | $0.00 | |||
| Volume | 123,012 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.43 -0.05 (0.59%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.48 | 52 Week High | $10.24 | |||
| Open | $8.47 | 52 Week Low | $8.67 | |||
| Day High | $8.53 | P/E | N/A | |||
| Day Low | $8.41 | EPS | $0.00 | |||
| Volume | 108,500 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.74 -0.02 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.76 | 52 Week High | $22.69 | |||
| Open | $30.65 | 52 Week Low | $17.62 | |||
| Day High | $30.97 | P/E | N/A | |||
| Day Low | $30.36 | EPS | $0.00 | |||
| Volume | 12,105 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.93 +0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.91 | 52 Week High | $15.44 | |||
| Open | $14.89 | 52 Week Low | $12.69 | |||
| Day High | $14.95 | P/E | N/A | |||
| Day Low | $14.87 | EPS | $0.00 | |||
| Volume | 174,047 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.46 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.45 | 52 Week High | $11.78 | |||
| Open | $9.44 | 52 Week Low | $9.10 | |||
| Day High | $9.48 | P/E | N/A | |||
| Day Low | $9.41 | EPS | $0.00 | |||
| Volume | 324,989 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 19.05 +0.08 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.97 | 52 Week High | $21.68 | |||
| Open | $18.97 | 52 Week Low | $17.37 | |||
| Day High | $19.09 | P/E | N/A | |||
| Day Low | $18.90 | EPS | $0.00 | |||
| Volume | 7,248 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.78 +0.04 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.74 | 52 Week High | $11.43 | |||
| Open | $14.70 | 52 Week Low | $9.30 | |||
| Day High | $14.85 | P/E | N/A | |||
| Day Low | $14.68 | EPS | $0.00 | |||
| Volume | 144,805 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.98 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.98 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $4.99 | P/E | N/A | |||
| Day Low | $4.97 | EPS | $0.00 | |||
| Volume | 6,166 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.67 -0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.73 | 52 Week High | $13.89 | |||
| Open | $10.74 | 52 Week Low | $12.56 | |||
| Day High | $10.77 | P/E | N/A | |||
| Day Low | $10.61 | EPS | $0.00 | |||
| Volume | 25,645 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.82 +0.10 (0.93%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.72 | 52 Week High | $15.00 | |||
| Open | $10.74 | 52 Week Low | $12.15 | |||
| Day High | $10.85 | P/E | N/A | |||
| Day Low | $10.72 | EPS | $0.00 | |||
| Volume | 72,819 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.16 +0.19 (0.70%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.97 | 52 Week High | $21.25 | |||
| Open | $26.88 | 52 Week Low | $16.37 | |||
| Day High | $27.46 | P/E | N/A | |||
| Day Low | $26.88 | EPS | $0.00 | |||
| Volume | 216,988 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.26 -0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.27 | 52 Week High | $13.99 | |||
| Open | $9.27 | 52 Week Low | $11.63 | |||
| Day High | $9.35 | P/E | 5.97 | |||
| Day Low | $9.23 | EPS | $1.55 | |||
| Volume | 375,314 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.51 +0.06 (0.63%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.45 | 52 Week High | $9.20 | |||
| Open | $9.40 | 52 Week Low | $7.34 | |||
| Day High | $9.54 | P/E | N/A | |||
| Day Low | $9.39 | EPS | $0.00 | |||
| Volume | 387,586 | |||||

