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: 10.05 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.06 | 52 Week High | $14.84 | |||
| Open | $10.08 | 52 Week Low | $11.80 | |||
| Day High | $10.10 | P/E | 3.24 | |||
| Day Low | $10.05 | EPS | $3.10 | |||
| Volume | 36,617 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.57 -0.05 (0.47%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.62 | 52 Week High | $14.44 | |||
| Open | $10.65 | 52 Week Low | $11.30 | |||
| Day High | $10.66 | P/E | N/A | |||
| Day Low | $10.55 | EPS | $0.00 | |||
| Volume | 141,209 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.63 -0.03 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.66 | 52 Week High | $14.97 | |||
| Open | $10.69 | 52 Week Low | $11.56 | |||
| Day High | $10.69 | P/E | N/A | |||
| Day Low | $10.63 | EPS | $0.00 | |||
| Volume | 73,827 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.56 -0.05 (0.52%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.61 | 52 Week High | $14.48 | |||
| Open | $9.63 | 52 Week Low | $12.28 | |||
| Day High | $9.63 | P/E | 4.09 | |||
| Day Low | $9.56 | EPS | $2.34 | |||
| Volume | 154,565 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.77 +0.13 (0.66%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.64 | 52 Week High | $13.58 | |||
| Open | $19.82 | 52 Week Low | $11.01 | |||
| Day High | $19.92 | P/E | N/A | |||
| Day Low | $19.63 | EPS | $0.00 | |||
| Volume | 101,447 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.27 +0.23 (1.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.04 | 52 Week High | $13.86 | |||
| Open | $21.24 | 52 Week Low | $11.09 | |||
| Day High | $21.33 | P/E | N/A | |||
| Day Low | $21.05 | EPS | $0.00 | |||
| Volume | 185,378 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.29 +0.04 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.25 | 52 Week High | $23.47 | |||
| Open | $17.45 | 52 Week Low | $20.54 | |||
| Day High | $17.49 | P/E | N/A | |||
| Day Low | $17.10 | EPS | $0.00 | |||
| Volume | 23,411 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.46 +0.19 (1.24%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.27 | 52 Week High | $17.10 | |||
| Open | $15.32 | 52 Week Low | $13.34 | |||
| Day High | $15.47 | P/E | N/A | |||
| Day Low | $15.24 | EPS | $0.00 | |||
| Volume | 59,593 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.61 -0.02 (0.08%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.63 | 52 Week High | $16.59 | |||
| Open | $23.79 | 52 Week Low | $12.60 | |||
| Day High | $23.79 | P/E | N/A | |||
| Day Low | $23.21 | EPS | $0.00 | |||
| Volume | 143,876 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.43 +0.06 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.37 | 52 Week High | $10.24 | |||
| Open | $8.44 | 52 Week Low | $8.67 | |||
| Day High | $8.45 | P/E | N/A | |||
| Day Low | $8.36 | EPS | $0.00 | |||
| Volume | 168,731 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.91 +0.02 (0.06%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.89 | 52 Week High | $22.69 | |||
| Open | $31.00 | 52 Week Low | $17.62 | |||
| Day High | $31.00 | P/E | N/A | |||
| Day Low | $30.48 | EPS | $0.00 | |||
| Volume | 42,985 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.66 +0.11 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.55 | 52 Week High | $15.44 | |||
| Open | $14.59 | 52 Week Low | $12.69 | |||
| Day High | $14.76 | P/E | N/A | |||
| Day Low | $14.51 | EPS | $0.00 | |||
| Volume | 154,169 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.51 +0.05 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.46 | 52 Week High | $11.78 | |||
| Open | $9.49 | 52 Week Low | $9.10 | |||
| Day High | $9.59 | P/E | N/A | |||
| Day Low | $9.46 | EPS | $0.00 | |||
| Volume | 258,099 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.20 +0.05 (0.28%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.22 | 52 Week Low | $17.37 | |||
| Day High | $18.24 | P/E | N/A | |||
| Day Low | $18.12 | EPS | $0.00 | |||
| Volume | 15,331 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.40 +0.18 (1.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.22 | 52 Week High | $11.43 | |||
| Open | $14.29 | 52 Week Low | $9.30 | |||
| Day High | $14.51 | P/E | N/A | |||
| Day Low | $14.22 | EPS | $0.00 | |||
| Volume | 350,126 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.97 +0.01 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.96 | 52 Week High | $6.51 | |||
| Open | $4.96 | 52 Week Low | $5.17 | |||
| Day High | $4.98 | P/E | N/A | |||
| Day Low | $4.94 | EPS | $0.00 | |||
| Volume | 46,571 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.51 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.50 | 52 Week High | $13.89 | |||
| Open | $10.56 | 52 Week Low | $12.56 | |||
| Day High | $10.58 | P/E | N/A | |||
| Day Low | $10.51 | EPS | $0.00 | |||
| Volume | 51,830 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.37 -0.06 (0.58%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.43 | 52 Week High | $15.00 | |||
| Open | $10.42 | 52 Week Low | $12.15 | |||
| Day High | $10.44 | P/E | N/A | |||
| Day Low | $10.33 | EPS | $0.00 | |||
| Volume | 79,175 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.14 +0.07 (0.25%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.07 | 52 Week High | $21.25 | |||
| Open | $28.41 | 52 Week Low | $16.37 | |||
| Day High | $28.41 | P/E | N/A | |||
| Day Low | $28.07 | EPS | $0.00 | |||
| Volume | 150,978 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.10 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.10 | 52 Week High | $13.99 | |||
| Open | $9.10 | 52 Week Low | $11.63 | |||
| Day High | $9.16 | P/E | 5.87 | |||
| Day Low | $9.10 | EPS | $1.55 | |||
| Volume | 388,019 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.78 +0.07 (0.72%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.71 | 52 Week High | $9.20 | |||
| Open | $9.79 | 52 Week Low | $7.34 | |||
| Day High | $9.83 | P/E | N/A | |||
| Day Low | $9.71 | EPS | $0.00 | |||
| Volume | 658,121 | |||||

