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: 10.29 -0.01 (0.1%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.30 | 52 Week High | $14.84 | |||
| Open | $10.30 | 52 Week Low | $11.80 | |||
| Day High | $10.37 | P/E | 3.32 | |||
| Day Low | $10.29 | EPS | $3.10 | |||
| Volume | 2,806 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.15 -0.03 (0.29%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.18 | 52 Week High | $14.44 | |||
| Open | $10.21 | 52 Week Low | $11.30 | |||
| Day High | $10.21 | P/E | N/A | |||
| Day Low | $10.15 | EPS | $0.00 | |||
| Volume | 19,299 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.59 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.59 | 52 Week High | $14.97 | |||
| Open | $10.62 | 52 Week Low | $11.56 | |||
| Day High | $10.67 | P/E | N/A | |||
| Day Low | $10.57 | EPS | $0.00 | |||
| Volume | 15,027 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 8.88 +0.02 (0.23%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.86 | 52 Week High | $14.48 | |||
| Open | $8.87 | 52 Week Low | $12.28 | |||
| Day High | $8.93 | P/E | 3.79 | |||
| Day Low | $8.85 | EPS | $2.34 | |||
| Volume | 42,452 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.52 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.52 | 52 Week High | $13.58 | |||
| Open | $19.59 | 52 Week Low | $11.01 | |||
| Day High | $19.59 | P/E | N/A | |||
| Day Low | $19.45 | EPS | $0.00 | |||
| Volume | 13,312 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 20.73 +0.18 (0.88%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $20.55 | 52 Week High | $13.86 | |||
| Open | $20.64 | 52 Week Low | $11.09 | |||
| Day High | $20.74 | P/E | N/A | |||
| Day Low | $20.63 | EPS | $0.00 | |||
| Volume | 40,566 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 15.58 +0.05 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.53 | 52 Week High | $23.47 | |||
| Open | $15.50 | 52 Week Low | $20.54 | |||
| Day High | $15.60 | P/E | N/A | |||
| Day Low | $15.39 | EPS | $0.00 | |||
| Volume | 41,442 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.23 +0.06 (0.40%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.17 | 52 Week High | $17.10 | |||
| Open | $15.21 | 52 Week Low | $13.34 | |||
| Day High | $15.24 | P/E | N/A | |||
| Day Low | $15.20 | EPS | $0.00 | |||
| Volume | 8,575 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.02 +0.17 (0.74%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.85 | 52 Week High | $16.59 | |||
| Open | $22.90 | 52 Week Low | $12.60 | |||
| Day High | $23.04 | P/E | N/A | |||
| Day Low | $22.90 | EPS | $0.00 | |||
| Volume | 16,060 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 7.98 +0.01 (0.13%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $7.97 | 52 Week High | $10.24 | |||
| Open | $7.99 | 52 Week Low | $8.67 | |||
| Day High | $8.04 | P/E | N/A | |||
| Day Low | $7.98 | EPS | $0.00 | |||
| Volume | 9,990 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.19 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.19 | 52 Week High | $22.69 | |||
| Open | $30.24 | 52 Week Low | $17.62 | |||
| Day High | $30.24 | P/E | N/A | |||
| Day Low | $30.10 | EPS | $0.00 | |||
| Volume | 4,619 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.64 +0.03 (0.21%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.61 | 52 Week High | $15.44 | |||
| Open | $14.65 | 52 Week Low | $12.69 | |||
| Day High | $14.70 | P/E | N/A | |||
| Day Low | $14.61 | EPS | $0.00 | |||
| Volume | 29,201 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.37 -0.05 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.42 | 52 Week High | $11.78 | |||
| Open | $9.42 | 52 Week Low | $9.10 | |||
| Day High | $9.42 | P/E | N/A | |||
| Day Low | $9.35 | EPS | $0.00 | |||
| Volume | 41,922 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 17.32 -0.02 (0.12%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.34 | 52 Week High | $21.68 | |||
| Open | $17.35 | 52 Week Low | $17.37 | |||
| Day High | $17.35 | P/E | N/A | |||
| Day Low | $17.29 | EPS | $0.00 | |||
| Volume | 5,266 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 13.96 +0.12 (0.87%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $13.84 | 52 Week High | $11.43 | |||
| Open | $13.91 | 52 Week Low | $9.30 | |||
| Day High | $13.96 | P/E | N/A | |||
| Day Low | $13.88 | EPS | $0.00 | |||
| Volume | 47,896 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.78 -0.02 (0.42%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.80 | 52 Week High | $6.51 | |||
| Open | $4.79 | 52 Week Low | $5.17 | |||
| Day High | $4.79 | P/E | N/A | |||
| Day Low | $4.78 | EPS | $0.00 | |||
| Volume | 2,516 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.19 +0.02 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.17 | 52 Week High | $13.89 | |||
| Open | $10.24 | 52 Week Low | $12.56 | |||
| Day High | $10.24 | P/E | N/A | |||
| Day Low | $10.19 | EPS | $0.00 | |||
| Volume | 5,443 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 9.68 +0.10 (1.04%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.58 | 52 Week High | $15.00 | |||
| Open | $9.63 | 52 Week Low | $12.15 | |||
| Day High | $9.70 | P/E | N/A | |||
| Day Low | $9.59 | EPS | $0.00 | |||
| Volume | 58,411 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 27.31 +0.15 (0.55%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $27.16 | 52 Week High | $21.25 | |||
| Open | $27.22 | 52 Week Low | $16.37 | |||
| Day High | $27.44 | P/E | N/A | |||
| Day Low | $27.17 | EPS | $0.00 | |||
| Volume | 17,074 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 8.32 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.32 | 52 Week High | $13.99 | |||
| Open | $8.32 | 52 Week Low | $11.63 | |||
| Day High | $8.35 | P/E | 5.37 | |||
| Day Low | $8.28 | EPS | $1.55 | |||
| Volume | 325,958 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.40 -0.03 (0.32%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.43 | 52 Week High | $9.20 | |||
| Open | $9.45 | 52 Week Low | $7.34 | |||
| Day High | $9.46 | P/E | N/A | |||
| Day Low | $9.38 | EPS | $0.00 | |||
| Volume | 119,266 | |||||



