| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 9.07 +2.14% on 11/04/24 | | 9.39 -1.37% on 10/22/24 | -0.09 (-0.94%) since 10/21/24 |
| 3-Month | 8.86 +4.53% on 09/09/24 | | 9.60 -3.52% on 10/09/24 | +0.21 (+2.34%) since 08/21/24 |
| 52-Week | 7.56 +22.51% on 01/04/24 | | 9.60 -3.52% on 10/09/24 | +1.29 (+16.21%) since 11/21/23 |
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
The Eaton Vance closed-end funds listed below released today the estimated sources of their April distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
The Eaton Vance closed-end funds listed below released today the estimated sources of their February distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
The Eaton Vance closed-end funds listed below released today the estimated sources of their January distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed...
| Date | Value |
|---|---|
| 11/21/24 | $0.0650 |
| 10/23/24 | $0.0650 |
| 09/20/24 | $0.0650 |
| 08/22/24 | $0.0650 |
| 07/23/24 | $0.0650 |
| 06/21/24 | $0.0650 |
| 05/23/24 | $0.0650 |
| 04/22/24 | $0.0650 |
| 03/20/24 | $0.0580 |
| 02/21/24 | $0.0580 |
| 01/22/24 | $0.0580 |
| 12/21/23 | $0.0580 |
| 11/21/23 | $0.0580 |
| 10/20/23 | $0.0580 |
| 09/21/23 | $0.0580 |
| 08/21/23 | $0.0580 |
| 07/21/23 | $0.0580 |
| 06/21/23 | $0.0580 |
| 05/19/23 | $0.0580 |
| 04/21/23 | $0.0580 |
| 03/21/23 | $0.0580 |
| 02/21/23 | $0.0580 |
| 01/23/23 | $0.0580 |
| 12/22/22 | $0.0580 |
| 11/22/22 | $0.0580 |
| 10/21/22 | $0.0760 |
| 09/22/22 | $0.0760 |
| 08/23/22 | $0.0760 |
| 07/21/22 | $0.0760 |
| 06/22/22 | $0.0760 |
| 05/23/22 | $0.0760 |
| 04/21/22 | $0.0760 |
| 03/23/22 | $0.0760 |
| 02/17/22 | $0.0760 |
| 01/21/22 | $0.0760 |
| 12/22/21 | $0.0760 |
| 11/22/21 | $0.0760 |
| 10/21/21 | $0.0760 |
| 09/22/21 | $0.0760 |
| 08/23/21 | $0.0760 |
| 07/22/21 | $0.0760 |
| 06/22/21 | $0.0760 |
| 05/20/21 | $0.0760 |
| 04/22/21 | $0.0760 |
| 03/23/21 | $0.0760 |
| 02/18/21 | $0.0760 |
| 01/21/21 | $0.0760 |
| 12/23/20 | $0.0760 |
| 11/20/20 | $0.0760 |
| 10/22/20 | $0.0760 |
| 09/22/20 | $0.0760 |
| 08/21/20 | $0.0760 |
| 07/23/20 | $0.0760 |
| 06/22/20 | $0.0760 |
| 05/21/20 | $0.0760 |
| 04/22/20 | $0.0760 |
| 03/23/20 | $0.0760 |
| 02/20/20 | $0.0760 |
| 01/23/20 | $0.0760 |
| 12/23/19 | $0.0760 |
| 11/21/19 | $0.0760 |
| 10/23/19 | $0.0760 |
| 09/20/19 | $0.0760 |
| 08/22/19 | $0.0760 |
| 07/23/19 | $0.0760 |
| 06/20/19 | $0.0760 |
| 05/23/19 | $0.0760 |
| 04/22/19 | $0.0760 |
| 03/20/19 | $0.0760 |
| 02/20/19 | $0.0760 |
| 01/23/19 | $0.0760 |
| 12/21/18 | $0.0760 |
| 11/21/18 | $0.0760 |
| 10/23/18 | $0.0760 |
| 09/20/18 | $0.0760 |
| 08/23/18 | $0.0760 |
| 07/23/18 | $0.0760 |
| 06/21/18 | $0.0760 |
| 05/23/18 | $0.0760 |
| 04/20/18 | $0.0760 |
| 03/21/18 | $0.0760 |
| 02/20/18 | $0.0760 |
| 01/23/18 | $0.0760 |
| 12/21/17 | $0.0760 |
| 11/21/17 | $0.0760 |
| 10/23/17 | $0.0760 |
| 09/21/17 | $0.0760 |
| 08/22/17 | $0.0760 |
| 07/20/17 | $0.0760 |
| 06/21/17 | $0.0760 |
| 05/22/17 | $0.0760 |
| 04/19/17 | $0.0800 |
| 03/22/17 | $0.0760 |
| 02/16/17 | $0.0930 |
| 01/20/17 | $0.0930 |
| 12/21/16 | $0.0930 |
| 09/21/15 | $0.0930 |
| 08/20/15 | $0.0930 |
| 07/22/15 | $0.0930 |
| 06/19/15 | $0.0930 |
| 05/20/15 | $0.0930 |
| 04/21/15 | $0.0930 |
| 03/20/15 | $0.0930 |
| 02/18/15 | $0.0930 |
| 01/21/15 | $0.0930 |
| 12/22/14 | $0.0930 |
| 11/19/14 | $0.0930 |
| 10/22/14 | $0.0930 |
| 09/19/14 | $0.0930 |
| 08/20/14 | $0.0930 |
| 07/22/14 | $0.0930 |
| 06/19/14 | $0.0930 |
| 05/21/14 | $0.0930 |
| 04/21/14 | $0.0930 |
| 03/20/14 | $0.0930 |
| 02/19/14 | $0.0930 |
| 01/22/14 | $0.0930 |
| 12/20/13 | $0.0930 |
| 11/20/13 | $0.0930 |
| 10/22/13 | $0.0930 |
| 09/19/13 | $0.0930 |
| 08/21/13 | $0.0930 |
| 07/22/13 | $0.0930 |
| 06/19/13 | $0.0930 |
| 05/22/13 | $0.0930 |
| 04/19/13 | $0.0930 |
| 03/19/13 | $0.0930 |
| 02/19/13 | $0.0930 |
| 01/22/13 | $0.0930 |
| 10/22/12 | $0.2790 |
| 07/20/12 | $0.2790 |
| 04/19/12 | $0.2790 |
| 01/20/12 | $0.3195 |
| 10/20/11 | $0.3195 |
| 07/20/11 | $0.3195 |
| 04/19/11 | $0.3195 |
| 01/20/11 | $0.3195 |
| 10/20/10 | $0.4500 |
| 07/21/10 | $0.4500 |
| 04/21/10 | $0.4500 |
| 01/20/10 | $0.4500 |
| 10/21/09 | $0.4500 |
| 07/22/09 | $0.4500 |
| 04/21/09 | $0.4500 |
| 01/21/09 | $0.4500 |
| 10/22/08 | $0.4500 |
| 07/22/08 | $0.4500 |
| 04/21/08 | $0.4500 |
| 01/22/08 | $0.4500 |
| 10/19/07 | $0.4500 |