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: 10.34 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.34 | 52 Week High | $14.84 | |||
| Open | $10.32 | 52 Week Low | $11.80 | |||
| Day High | $10.34 | P/E | 3.34 | |||
| Day Low | $10.31 | EPS | $3.10 | |||
| Volume | 16,472 | |||||
| EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) | Delayed: 10.52 +0.01 (0.10%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.51 | 52 Week High | $14.44 | |||
| Open | $10.52 | 52 Week Low | $11.30 | |||
| Day High | $10.53 | P/E | N/A | |||
| Day Low | $10.48 | EPS | $0.00 | |||
| Volume | 35,465 | |||||
| EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) | Delayed: 10.67 -0.01 (0.09%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.68 | 52 Week High | $14.97 | |||
| Open | $10.71 | 52 Week Low | $11.56 | |||
| Day High | $10.75 | P/E | N/A | |||
| Day Low | $10.67 | EPS | $0.00 | |||
| Volume | 25,220 | |||||
| EATON VANCE MUN BND (NYSE: EIM) | Delayed: 9.79 +0.03 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.76 | 52 Week High | $14.48 | |||
| Open | $9.76 | 52 Week Low | $12.28 | |||
| Day High | $9.79 | P/E | 4.18 | |||
| Day Low | $9.75 | EPS | $2.34 | |||
| Volume | 90,225 | |||||
| EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) | Delayed: 19.36 -0.06 (0.31%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $19.42 | 52 Week High | $13.58 | |||
| Open | $19.43 | 52 Week Low | $11.01 | |||
| Day High | $19.60 | P/E | N/A | |||
| Day Low | $19.31 | EPS | $0.00 | |||
| Volume | 35,888 | |||||
| EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) | Delayed: 21.82 -0.27 (1.22%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $22.09 | 52 Week High | $13.86 | |||
| Open | $22.17 | 52 Week Low | $11.09 | |||
| Day High | $22.17 | P/E | N/A | |||
| Day Low | $21.72 | EPS | $0.00 | |||
| Volume | 90,851 | |||||
| EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) | Delayed: 17.33 +0.06 (0.35%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $17.27 | 52 Week High | $23.47 | |||
| Open | $17.34 | 52 Week Low | $20.54 | |||
| Day High | $17.50 | P/E | N/A | |||
| Day Low | $17.25 | EPS | $0.00 | |||
| Volume | 26,726 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) | Delayed: 15.34 +0.01 (0.07%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $15.33 | 52 Week High | $17.10 | |||
| Open | $15.42 | 52 Week Low | $13.34 | |||
| Day High | $15.42 | P/E | N/A | |||
| Day Low | $15.25 | EPS | $0.00 | |||
| Volume | 22,834 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) | Delayed: 23.12 +0.06 (0.26%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $23.06 | 52 Week High | $16.59 | |||
| Open | $23.15 | 52 Week Low | $12.60 | |||
| Day High | $23.31 | P/E | N/A | |||
| Day Low | $23.09 | EPS | $0.00 | |||
| Volume | 72,285 | |||||
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) | Delayed: 8.23 -0.04 (0.48%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $8.27 | 52 Week High | $10.24 | |||
| Open | $8.31 | 52 Week Low | $8.67 | |||
| Day High | $8.32 | P/E | N/A | |||
| Day Low | $8.22 | EPS | $0.00 | |||
| Volume | 66,835 | |||||
| EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) | Delayed: 30.46 +0.06 (0.20%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $30.40 | 52 Week High | $22.69 | |||
| Open | $30.55 | 52 Week Low | $17.62 | |||
| Day High | $30.78 | P/E | N/A | |||
| Day Low | $30.37 | EPS | $0.00 | |||
| Volume | 24,033 | |||||
| EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) | Delayed: 14.88 -0.03 (0.2%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.91 | 52 Week High | $15.44 | |||
| Open | $14.91 | 52 Week Low | $12.69 | |||
| Day High | $14.97 | P/E | N/A | |||
| Day Low | $14.86 | EPS | $0.00 | |||
| Volume | 92,013 | |||||
| EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) | Delayed: 9.40 -0.05 (0.53%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.45 | 52 Week High | $11.78 | |||
| Open | $9.47 | 52 Week Low | $9.10 | |||
| Day High | $9.50 | P/E | N/A | |||
| Day Low | $9.40 | EPS | $0.00 | |||
| Volume | 178,070 | |||||
| EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) | Delayed: 18.75 +0.16 (0.86%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $18.59 | 52 Week High | $21.68 | |||
| Open | $18.67 | 52 Week Low | $17.37 | |||
| Day High | $18.82 | P/E | N/A | |||
| Day Low | $18.67 | EPS | $0.00 | |||
| Volume | 5,487 | |||||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) | Delayed: 14.44 -0.11 (0.76%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $14.55 | 52 Week High | $11.43 | |||
| Open | $14.60 | 52 Week Low | $9.30 | |||
| Day High | $14.74 | P/E | N/A | |||
| Day Low | $14.41 | EPS | $0.00 | |||
| Volume | 177,982 | |||||
| EATON VANCE SR INCOME TR (NYSE: EVF) | Delayed: 4.97 --0 (-0%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $4.97 | 52 Week High | $6.51 | |||
| Open | $4.97 | 52 Week Low | $5.17 | |||
| Day High | $4.98 | P/E | N/A | |||
| Day Low | $4.96 | EPS | $0.00 | |||
| Volume | 27,938 | |||||
| EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) | Delayed: 10.70 -0.06 (0.56%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.76 | 52 Week High | $13.89 | |||
| Open | $10.75 | 52 Week Low | $12.56 | |||
| Day High | $10.75 | P/E | N/A | |||
| Day Low | $10.68 | EPS | $0.00 | |||
| Volume | 18,808 | |||||
| EATON VANCE MUNI INCOME TR (NYSE: EVN) | Delayed: 10.96 -0.03 (0.27%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $10.99 | 52 Week High | $15.00 | |||
| Open | $10.94 | 52 Week Low | $12.15 | |||
| Day High | $10.97 | P/E | N/A | |||
| Day Low | $10.92 | EPS | $0.00 | |||
| Volume | 61,382 | |||||
| EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) | Delayed: 26.73 +0.20 (0.75%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $26.53 | 52 Week High | $21.25 | |||
| Open | $26.72 | 52 Week Low | $16.37 | |||
| Day High | $27.02 | P/E | N/A | |||
| Day Low | $26.60 | EPS | $0.00 | |||
| Volume | 57,417 | |||||
| EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) | Delayed: 9.19 +0.03 (0.33%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.16 | 52 Week High | $13.99 | |||
| Open | $9.20 | 52 Week Low | $11.63 | |||
| Day High | $9.21 | P/E | 5.93 | |||
| Day Low | $9.11 | EPS | $1.55 | |||
| Volume | 166,175 | |||||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) | Delayed: 9.53 -0.07 (0.73%) | |||||
|---|---|---|---|---|---|---|
| Previous Close | $9.60 | 52 Week High | $9.20 | |||
| Open | $9.63 | 52 Week Low | $7.34 | |||
| Day High | $9.64 | P/E | N/A | |||
| Day Low | $9.50 | EPS | $0.00 | |||
| Volume | 346,538 | |||||

