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: 10.08 +0.26 (2.65%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.82 | 52 Week High | $14.84 | |||
| Open | $9.88 | 52 Week Low | $11.80 | |||
| Day High | $10.27 | P/E | 3.25 | |||
| Day Low | $9.83 | EPS | $3.10 | |||
| Volume | 85,494 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.38 | 52 Week High | $14.44 | |||
| Open | $10.37 | 52 Week Low | $11.30 | |||
| Day High | $10.38 | P/E | N/A | |||
| Day Low | $10.32 | EPS | $0.00 | |||
| Volume | 186,515 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.55 +0.06 (0.57%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.49 | 52 Week High | $14.97 | |||
| Open | $10.49 | 52 Week Low | $11.56 | |||
| Day High | $10.55 | P/E | N/A | |||
| Day Low | $10.48 | EPS | $0.00 | |||
| Volume | 103,688 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.04 +0.01 (0.11%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.03 | 52 Week High | $14.48 | |||
| Open | $9.10 | 52 Week Low | $12.28 | |||
| Day High | $9.10 | P/E | 3.86 | |||
| Day Low | $9.01 | EPS | $2.34 | |||
| Volume | 201,154 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.95 +0.06 (0.30%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.89 | 52 Week High | $13.58 | |||
| Open | $19.92 | 52 Week Low | $11.01 | |||
| Day High | $20.02 | P/E | N/A | |||
| Day Low | $19.86 | EPS | $0.00 | |||
| Volume | 60,122 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.57 +0.07 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.50 | 52 Week High | $13.86 | |||
| Open | $21.54 | 52 Week Low | $11.09 | |||
| Day High | $21.63 | P/E | N/A | |||
| Day Low | $21.49 | EPS | $0.00 | |||
| Volume | 81,815 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.85 -0.04 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.89 | 52 Week High | $23.47 | |||
| Open | $15.90 | 52 Week Low | $20.54 | |||
| Day High | $15.98 | P/E | N/A | |||
| Day Low | $15.78 | EPS | $0.00 | |||
| Volume | 44,779 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.61 -0.02 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.63 | 52 Week High | $17.10 | |||
| Open | $15.63 | 52 Week Low | $13.34 | |||
| Day High | $15.72 | P/E | N/A | |||
| Day Low | $15.60 | EPS | $0.00 | |||
| Volume | 17,592 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.42 -0.03 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.45 | 52 Week High | $16.59 | |||
| Open | $23.49 | 52 Week Low | $12.60 | |||
| Day High | $23.55 | P/E | N/A | |||
| Day Low | $23.30 | EPS | $0.00 | |||
| Volume | 101,107 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.37 +0.05 (0.60%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.32 | 52 Week High | $10.24 | |||
| Open | $8.35 | 52 Week Low | $8.67 | |||
| Day High | $8.38 | P/E | N/A | |||
| Day Low | $8.30 | EPS | $0.00 | |||
| Volume | 142,226 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.85 +0.06 (0.19%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.79 | 52 Week High | $22.69 | |||
| Open | $30.75 | 52 Week Low | $17.62 | |||
| Day High | $31.27 | P/E | N/A | |||
| Day Low | $30.64 | EPS | $0.00 | |||
| Volume | 25,206 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.43 -0.05 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.48 | 52 Week High | $15.44 | |||
| Open | $15.48 | 52 Week Low | $12.69 | |||
| Day High | $15.48 | P/E | N/A | |||
| Day Low | $15.35 | EPS | $0.00 | |||
| Volume | 122,668 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.69 -0.02 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.71 | 52 Week High | $11.78 | |||
| Open | $9.73 | 52 Week Low | $9.10 | |||
| Day High | $9.75 | P/E | N/A | |||
| Day Low | $9.65 | EPS | $0.00 | |||
| Volume | 138,361 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.65 +0.12 (0.68%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.53 | 52 Week High | $21.68 | |||
| Open | $17.50 | 52 Week Low | $17.37 | |||
| Day High | $17.73 | P/E | N/A | |||
| Day Low | $17.50 | EPS | $0.00 | |||
| Volume | 39,891 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.19 -0.04 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.23 | 52 Week High | $11.43 | |||
| Open | $14.16 | 52 Week Low | $9.30 | |||
| Day High | $14.27 | P/E | N/A | |||
| Day Low | $14.16 | EPS | $0.00 | |||
| Volume | 218,143 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.85 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.85 | 52 Week High | $6.51 | |||
| Open | $4.85 | 52 Week Low | $5.17 | |||
| Day High | $4.87 | P/E | N/A | |||
| Day Low | $4.85 | EPS | $0.00 | |||
| Volume | 66,352 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.17 -0.02 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.19 | 52 Week High | $13.89 | |||
| Open | $10.15 | 52 Week Low | $12.56 | |||
| Day High | $10.25 | P/E | N/A | |||
| Day Low | $10.15 | EPS | $0.00 | |||
| Volume | 17,642 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.21 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.21 | 52 Week High | $15.00 | |||
| Open | $10.21 | 52 Week Low | $12.15 | |||
| Day High | $10.27 | P/E | N/A | |||
| Day Low | $10.16 | EPS | $0.00 | |||
| Volume | 78,228 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.41 -0.07 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.48 | 52 Week High | $21.25 | |||
| Open | $28.38 | 52 Week Low | $16.37 | |||
| Day High | $28.54 | P/E | N/A | |||
| Day Low | $28.23 | EPS | $0.00 | |||
| Volume | 75,736 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 8.59 -0.04 (0.46%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.63 | 52 Week High | $13.99 | |||
| Open | $8.63 | 52 Week Low | $11.63 | |||
| Day High | $8.66 | P/E | 5.54 | |||
| Day Low | $8.57 | EPS | $1.55 | |||
| Volume | 588,701 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.70 +0.04 (0.41%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.66 | 52 Week High | $9.20 | |||
| Open | $9.69 | 52 Week Low | $7.34 | |||
| Day High | $9.70 | P/E | N/A | |||
| Day Low | $9.64 | EPS | $0.00 | |||
| Volume | 250,750 | |||||

