Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 7/13/2026

1. IONS
2. FFAI
3. BIIB
4. DIS
5. AAPL
6. EVAX
7. PRTC
8. VRXA
9. KKR
10. KARD

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.59 --0 (-0%)
Previous Close $10.59    52 Week High $14.84 
Open $10.59    52 Week Low $11.80 
Day High $10.59    P/E 3.42 
Day Low $10.59    EPS $3.10 
Volume 492       

(AMEX: EABSX) Delayed: 10.40 --0 (-0%)
Previous Close $10.40    52 Week High $ 
Open $10.40    52 Week Low $ 
Day High $10.40    P/E N/A 
Day Low $10.40    EPS $ 
Volume 1,498       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.63 --0 (-0%)
Previous Close $10.63    52 Week High $14.44 
Open $10.63    52 Week Low $11.30 
Day High $10.63    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 2       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.73 --0 (-0%)
Previous Close $10.73    52 Week High $14.97 
Open $10.73    52 Week Low $11.56 
Day High $10.73    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 8,937       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.94 --0 (-0%)
Previous Close $9.94    52 Week High $14.48 
Open $9.94    52 Week Low $12.28 
Day High $9.94    P/E 4.25 
Day Low $9.94    EPS $2.34 
Volume 301       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.93 --0 (-0%)
Previous Close $19.93    52 Week High $13.58 
Open $19.93    52 Week Low $11.01 
Day High $19.93    P/E N/A 
Day Low $19.93    EPS $0.00 
Volume 15       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 22.21 --0 (-0%)
Previous Close $22.21    52 Week High $13.86 
Open $22.21    52 Week Low $11.09 
Day High $22.21    P/E N/A 
Day Low $22.21    EPS $0.00 
Volume 3       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.34 --0 (-0%)
Previous Close $17.34    52 Week High $23.47 
Open $17.34    52 Week Low $20.54 
Day High $17.34    P/E N/A 
Day Low $17.34    EPS $0.00 
Volume 1,115       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.59 --0 (-0%)
Previous Close $15.59    52 Week High $17.10 
Open $15.59    52 Week Low $13.34 
Day High $15.59    P/E N/A 
Day Low $15.59    EPS $0.00 
Volume 216       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.36 --0 (-0%)
Previous Close $23.36    52 Week High $16.59 
Open $23.36    52 Week Low $12.60 
Day High $23.36    P/E N/A 
Day Low $23.36    EPS $0.00 
Volume 1,330       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.50 --0 (-0%)
Previous Close $8.50    52 Week High $10.24 
Open $8.50    52 Week Low $8.67 
Day High $8.50    P/E N/A 
Day Low $8.50    EPS $0.00 
Volume 20       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.76 --0 (-0%)
Previous Close $30.76    52 Week High $22.69 
Open $30.76    52 Week Low $17.62 
Day High $30.76    P/E N/A 
Day Low $30.76    EPS $0.00 
Volume 192       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.25 --0 (-0%)
Previous Close $15.25    52 Week High $15.44 
Open $15.25    52 Week Low $12.69 
Day High $15.25    P/E N/A 
Day Low $15.25    EPS $0.00 
Volume 101       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.62 --0 (-0%)
Previous Close $9.62    52 Week High $11.78 
Open $9.62    52 Week Low $9.10 
Day High $9.62    P/E N/A 
Day Low $9.62    EPS $0.00 
Volume 1,454       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.71 --0 (-0%)
Previous Close $18.71    52 Week High $21.68 
Open $18.71    52 Week Low $17.37 
Day High $18.71    P/E N/A 
Day Low $18.71    EPS $0.00 
Volume 280       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.58 --0 (-0%)
Previous Close $14.58    52 Week High $11.43 
Open $14.58    52 Week Low $9.30 
Day High $14.58    P/E N/A 
Day Low $14.58    EPS $0.00 
Volume 1       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $6.51 
Open $4.98    52 Week Low $5.17 
Day High $4.98    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 1       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.75 --0 (-0%)
Previous Close $10.75    52 Week High $13.89 
Open $10.75    52 Week Low $12.56 
Day High $10.75    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 6       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.04 --0 (-0%)
Previous Close $11.04    52 Week High $15.00 
Open $11.04    52 Week Low $12.15 
Day High $11.04    P/E N/A 
Day Low $11.04    EPS $0.00 
Volume 2,082,528       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.36 --0 (-0%)
Previous Close $27.36    52 Week High $21.25 
Open $27.36    52 Week Low $16.37 
Day High $27.36    P/E N/A 
Day Low $27.36    EPS $0.00 
Volume 45       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.33 --0 (-0%)
Previous Close $9.33    52 Week High $13.99 
Open $9.33    52 Week Low $11.63 
Day High $9.33    P/E 6.02 
Day Low $9.33    EPS $1.55 
Volume 1       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.80 --0 (-0%)
Previous Close $9.80    52 Week High $9.20 
Open $9.80    52 Week Low $7.34 
Day High $9.80    P/E N/A 
Day Low $9.80    EPS $0.00 
Volume 2,259