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: 10.65 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.65 | 52 Week High | $14.84 | |||
| Open | $10.65 | 52 Week Low | $11.80 | |||
| Day High | $10.65 | P/E | 3.44 | |||
| Day Low | $10.65 | EPS | $3.10 | |||
| Volume | 670 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.52 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.52 | 52 Week High | $14.44 | |||
| Open | $10.52 | 52 Week Low | $11.30 | |||
| Day High | $10.52 | P/E | N/A | |||
| Day Low | $10.52 | EPS | $0.00 | |||
| Volume | 1 | |||||
| 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: 9.61 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.61 | 52 Week High | $14.48 | |||
| Open | $9.61 | 52 Week Low | $12.28 | |||
| Day High | $9.61 | P/E | 4.11 | |||
| Day Low | $9.61 | EPS | $2.34 | |||
| Volume | 629 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.80 | 52 Week High | $13.58 | |||
| Open | $19.80 | 52 Week Low | $11.01 | |||
| Day High | $19.80 | P/E | N/A | |||
| Day Low | $19.80 | EPS | $0.00 | |||
| Volume | 4 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.36 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $21.36 | 52 Week High | $13.86 | |||
| Open | $21.36 | 52 Week Low | $11.09 | |||
| Day High | $21.36 | P/E | N/A | |||
| Day Low | $21.36 | EPS | $0.00 | |||
| Volume | 11 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.40 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.40 | 52 Week High | $23.47 | |||
| Open | $17.40 | 52 Week Low | $20.54 | |||
| Day High | $17.40 | P/E | N/A | |||
| Day Low | $17.40 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.60 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.60 | 52 Week High | $17.10 | |||
| Open | $15.60 | 52 Week Low | $13.34 | |||
| Day High | $15.60 | P/E | N/A | |||
| Day Low | $15.60 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.88 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.88 | 52 Week High | $16.59 | |||
| Open | $23.88 | 52 Week Low | $12.60 | |||
| Day High | $23.88 | P/E | N/A | |||
| Day Low | $23.88 | EPS | $0.00 | |||
| Volume | 214 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.38 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.38 | 52 Week High | $10.24 | |||
| Open | $8.38 | 52 Week Low | $8.67 | |||
| Day High | $8.38 | P/E | N/A | |||
| Day Low | $8.38 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 31.39 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $31.39 | 52 Week High | $22.69 | |||
| Open | $31.39 | 52 Week Low | $17.62 | |||
| Day High | $31.39 | P/E | N/A | |||
| Day Low | $31.39 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 15.16 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.16 | 52 Week High | $15.44 | |||
| Open | $15.16 | 52 Week Low | $12.69 | |||
| Day High | $15.16 | P/E | N/A | |||
| Day Low | $15.16 | EPS | $0.00 | |||
| Volume | 7 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.80 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.80 | 52 Week High | $11.78 | |||
| Open | $9.80 | 52 Week Low | $9.10 | |||
| Day High | $9.80 | P/E | N/A | |||
| Day Low | $9.80 | EPS | $0.00 | |||
| Volume | 9 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.15 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.15 | 52 Week High | $21.68 | |||
| Open | $18.15 | 52 Week Low | $17.37 | |||
| Day High | $18.15 | P/E | N/A | |||
| Day Low | $18.15 | EPS | $0.00 | |||
| Volume | 1 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.34 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.34 | 52 Week High | $11.43 | |||
| Open | $14.34 | 52 Week Low | $9.30 | |||
| Day High | $14.34 | P/E | N/A | |||
| Day Low | $14.34 | EPS | $0.00 | |||
| Volume | 10 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.96 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.96 | 52 Week High | $6.51 | |||
| Open | $4.96 | 52 Week Low | $5.17 | |||
| Day High | $4.96 | P/E | N/A | |||
| Day Low | $4.96 | EPS | $0.00 | |||
| Volume | 6 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.55 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.55 | 52 Week High | $13.89 | |||
| Open | $10.55 | 52 Week Low | $12.56 | |||
| Day High | $10.55 | P/E | N/A | |||
| Day Low | $10.55 | EPS | $0.00 | |||
| Volume | 4 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.84 | 52 Week High | $15.00 | |||
| Open | $10.84 | 52 Week Low | $12.15 | |||
| Day High | $10.84 | P/E | N/A | |||
| Day Low | $10.84 | EPS | $0.00 | |||
| Volume | 2 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 28.91 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $28.91 | 52 Week High | $21.25 | |||
| Open | $28.91 | 52 Week Low | $16.37 | |||
| Day High | $28.91 | P/E | N/A | |||
| Day Low | $28.91 | EPS | $0.00 | |||
| Volume | 116 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.04 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.04 | 52 Week High | $13.99 | |||
| Open | $9.04 | 52 Week Low | $11.63 | |||
| Day High | $9.04 | P/E | 5.83 | |||
| Day Low | $9.04 | EPS | $1.55 | |||
| Volume | 6 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.84 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.84 | 52 Week High | $9.20 | |||
| Open | $9.84 | 52 Week Low | $7.34 | |||
| Day High | $9.84 | P/E | N/A | |||
| Day Low | $9.84 | EPS | $0.00 | |||
| Volume | 73 | |||||

