| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 14.03 +1.96% on 12/19/24 | | 14.63 -2.19% on 12/11/24 | +0.06 (+0.42%) since 11/20/24 |
| 3-Month | 13.53 +5.76% on 10/01/24 | | 14.63 -2.19% on 12/11/24 | +0.65 (+4.76%) since 09/20/24 |
| 52-Week | 11.82 +21.07% on 08/05/24 | | 14.63 -2.19% on 12/11/24 | +1.85 (+14.85%) since 12/20/23 |
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 merger of Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD) into Eaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV) was completed at the close of the New York Stock Exchange...
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...
At a Special Meeting of Shareholders held today, shareholders of Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD) (the “Fund”) approved an Agreement and Plan of Reorganization pursuant to...
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...
Eaton Vance Tax-Managed Buy-Write Strategy Fund (NYSE: EXD) (the “Fund”) held a special meeting of shareholders earlier today (the “Special Meeting”). At the Special Meeting, Fund shareholders...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
| Date | Value |
|---|---|
| 12/23/24 | $0.0990 |
| 11/21/24 | $0.0990 |
| 10/23/24 | $0.0990 |
| 09/20/24 | $0.0990 |
| 08/22/24 | $0.0990 |
| 07/23/24 | $0.0990 |
| 06/21/24 | $0.0990 |
| 05/23/24 | $0.0990 |
| 04/22/24 | $0.0990 |
| 03/20/24 | $0.0950 |
| 02/21/24 | $0.0950 |
| 01/22/24 | $0.0950 |
| 12/21/23 | $0.0950 |
| 11/21/23 | $0.0950 |
| 10/20/23 | $0.0950 |
| 09/21/23 | $0.0950 |
| 08/21/23 | $0.0950 |
| 07/21/23 | $0.0950 |
| 06/21/23 | $0.0950 |
| 05/19/23 | $0.0950 |
| 04/21/23 | $0.0950 |
| 03/21/23 | $0.0950 |
| 02/21/23 | $0.0950 |
| 01/23/23 | $0.0950 |
| 12/22/22 | $0.0950 |
| 11/22/22 | $0.0950 |
| 10/21/22 | $0.1110 |
| 09/22/22 | $0.1110 |
| 08/23/22 | $0.1110 |
| 07/21/22 | $0.1110 |
| 06/22/22 | $0.1110 |
| 05/23/22 | $0.1110 |
| 04/21/22 | $0.1110 |
| 03/23/22 | $0.1110 |
| 02/17/22 | $0.1110 |
| 01/21/22 | $0.1110 |
| 12/22/21 | $0.1110 |
| 11/22/21 | $0.1110 |
| 10/21/21 | $0.1110 |
| 09/22/21 | $0.1110 |
| 08/23/21 | $0.1110 |
| 07/22/21 | $0.1110 |
| 06/22/21 | $0.1110 |
| 05/20/21 | $0.1110 |
| 04/22/21 | $0.1110 |
| 03/23/21 | $0.1110 |
| 02/18/21 | $0.1110 |
| 01/21/21 | $0.1110 |
| 12/23/20 | $0.1110 |
| 11/20/20 | $0.1110 |
| 10/22/20 | $0.1110 |
| 09/22/20 | $0.1110 |
| 08/21/20 | $0.1110 |
| 07/23/20 | $0.1110 |
| 06/22/20 | $0.1110 |
| 05/21/20 | $0.1110 |
| 04/22/20 | $0.1110 |
| 03/23/20 | $0.1110 |
| 02/20/20 | $0.1110 |
| 01/23/20 | $0.1110 |
| 12/23/19 | $0.1110 |
| 11/21/19 | $0.1110 |
| 10/23/19 | $0.1110 |
| 09/20/19 | $0.1110 |
| 08/22/19 | $0.1110 |
| 07/23/19 | $0.1110 |
| 06/20/19 | $0.1110 |
| 05/23/19 | $0.1110 |
| 04/22/19 | $0.1110 |
| 03/20/19 | $0.1110 |
| 02/20/19 | $0.1110 |
| 01/23/19 | $0.1110 |
| 12/21/18 | $0.1110 |
| 11/21/18 | $0.1110 |
| 10/23/18 | $0.1108 |
| 09/20/18 | $0.1108 |
| 08/23/18 | $0.1108 |
| 07/23/18 | $0.1108 |
| 06/21/18 | $0.1108 |
| 05/23/18 | $0.1108 |
| 04/20/18 | $0.1108 |
| 03/21/18 | $0.1108 |
| 02/20/18 | $0.1108 |
| 01/23/18 | $0.1108 |
| 12/21/17 | $0.1108 |
| 11/21/17 | $0.1108 |
| 10/23/17 | $0.1108 |
| 09/21/17 | $0.1108 |
| 08/22/17 | $0.1108 |
| 07/20/17 | $0.1108 |
| 06/21/17 | $0.1108 |
| 05/22/17 | $0.1108 |
| 04/19/17 | $0.1108 |
| 03/22/17 | $0.1108 |
| 02/16/17 | $0.1108 |
| 01/20/17 | $0.1108 |
| 12/21/16 | $0.1108 |
| 11/21/16 | $0.1108 |
| 10/20/16 | $0.1108 |
| 09/21/16 | $0.1108 |
| 08/22/16 | $0.1108 |
| 07/20/16 | $0.1108 |
| 06/21/16 | $0.1108 |
| 05/20/16 | $0.1108 |
| 04/20/16 | $0.1108 |
| 03/22/16 | $0.1108 |
| 02/18/16 | $0.1108 |
| 01/20/16 | $0.1108 |
| 12/21/15 | $0.1108 |
| 11/19/15 | $0.1108 |
| 10/21/15 | $0.1108 |
| 09/21/15 | $0.1108 |
| 08/20/15 | $0.1108 |
| 07/22/15 | $0.1108 |
| 06/19/15 | $0.1108 |
| 05/20/15 | $0.1108 |
| 04/21/15 | $0.1108 |
| 03/20/15 | $0.1108 |
| 02/18/15 | $0.1108 |
| 01/21/15 | $0.1108 |
| 12/22/14 | $0.1108 |
| 11/19/14 | $0.1108 |
| 10/22/14 | $0.1108 |
| 09/19/14 | $0.1108 |
| 08/20/14 | $0.1108 |
| 07/22/14 | $0.1108 |
| 06/19/14 | $0.1108 |
| 05/21/14 | $0.1108 |
| 04/21/14 | $0.1108 |
| 03/20/14 | $0.1108 |
| 02/19/14 | $0.1108 |
| 01/22/14 | $0.1108 |
| 12/20/13 | $0.1108 |
| 11/20/13 | $0.1108 |
| 10/22/13 | $0.1108 |
| 09/19/13 | $0.1108 |
| 08/21/13 | $0.1108 |
| 07/22/13 | $0.1108 |
| 06/19/13 | $0.1108 |
| 05/22/13 | $0.1108 |
| 04/19/13 | $0.1108 |
| 03/19/13 | $0.1108 |
| 02/19/13 | $0.1108 |
| 01/22/13 | $0.1108 |
| 12/20/12 | $0.3323 |
| 09/19/12 | $0.3323 |
| 06/20/12 | $0.3323 |
| 03/21/12 | $0.3323 |
| 12/21/11 | $0.3323 |
| 09/21/11 | $0.3323 |
| 06/21/11 | $0.3323 |
| 03/22/11 | $0.3323 |
| 12/21/10 | $0.3323 |
| 09/21/10 | $0.4000 |
| 06/21/10 | $0.4000 |
| 03/22/10 | $0.4000 |
| 12/22/09 | $0.4750 |
| 09/21/09 | $0.4750 |
| 06/19/09 | $0.4750 |
| 03/20/09 | $0.4750 |
| 12/22/08 | $0.4750 |
| 09/19/08 | $0.4750 |
| 06/19/08 | $0.4750 |
| 03/19/08 | $0.4750 |
| 12/20/07 | $0.4750 |
| 09/19/07 | $0.4750 |
| 06/20/07 | $0.4750 |
| 03/21/07 | $0.4750 |
| 12/20/06 | $0.4750 |
| 09/20/06 | $0.4750 |
| 06/21/06 | $0.4750 |
| 03/22/06 | $0.4750 |
| 12/19/05 | $0.4750 |
| 09/21/05 | $0.4750 |