| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 14.38 +3.82% on 11/04/24 | | 15.29 -2.36% on 11/13/24 | +0.11 (+0.74%) since 10/21/24 |
| 3-Month | 13.65 +9.33% on 09/06/24 | | 15.29 -2.36% on 11/13/24 | +0.77 (+5.43%) since 08/21/24 |
| 52-Week | 11.66 +27.98% on 12/08/23 | | 15.29 -2.36% on 11/13/24 | +3.21 (+27.38%) 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 | $0.0990 |
| 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 | $0.0800 |
| 02/21/24 | $0.0800 |
| 01/22/24 | $0.0800 |
| 12/21/23 | $0.0800 |
| 11/21/23 | $0.0800 |
| 10/20/23 | $0.0800 |
| 09/21/23 | $0.0800 |
| 08/21/23 | $0.0800 |
| 07/21/23 | $0.0800 |
| 06/21/23 | $0.0800 |
| 05/19/23 | $0.0800 |
| 04/21/23 | $0.0800 |
| 03/21/23 | $0.0800 |
| 02/21/23 | $0.0800 |
| 01/23/23 | $0.0800 |
| 12/22/22 | $0.0800 |
| 11/22/22 | $0.0800 |
| 10/21/22 | $0.0930 |
| 09/22/22 | $0.0930 |
| 08/23/22 | $0.0930 |
| 07/21/22 | $0.0930 |
| 06/22/22 | $0.0930 |
| 05/23/22 | $0.0930 |
| 04/21/22 | $0.0930 |
| 03/23/22 | $0.0930 |
| 02/17/22 | $0.0930 |
| 01/21/22 | $0.0930 |
| 12/22/21 | $0.0930 |
| 11/22/21 | $0.0930 |
| 10/21/21 | $0.0930 |
| 09/22/21 | $0.0930 |
| 08/23/21 | $0.0930 |
| 07/22/21 | $0.0840 |
| 06/22/21 | $0.0840 |
| 05/20/21 | $0.0840 |
| 04/22/21 | $0.0840 |
| 03/23/21 | $0.0840 |
| 02/18/21 | $0.0840 |
| 01/21/21 | $0.0840 |
| 12/23/20 | $0.0840 |
| 11/20/20 | $0.0840 |
| 10/22/20 | $0.0840 |
| 09/22/20 | $0.0840 |
| 08/21/20 | $0.0840 |
| 07/23/20 | $0.0840 |
| 06/22/20 | $0.0840 |
| 05/21/20 | $0.0840 |
| 04/22/20 | $0.0840 |
| 03/23/20 | $0.0840 |
| 02/20/20 | $0.0840 |
| 01/23/20 | $0.0840 |
| 12/23/19 | $0.0840 |
| 11/21/19 | $0.0840 |
| 10/23/19 | $0.0840 |
| 09/20/19 | $0.0840 |
| 08/22/19 | $0.0840 |
| 07/23/19 | $0.0840 |
| 06/20/19 | $0.0840 |
| 05/23/19 | $0.0840 |
| 04/22/19 | $0.0840 |
| 03/20/19 | $0.0840 |
| 02/20/19 | $0.0840 |
| 01/23/19 | $0.0840 |
| 12/21/18 | $0.0840 |
| 11/21/18 | $0.0840 |
| 10/23/18 | $0.0840 |
| 09/20/18 | $0.0840 |
| 08/23/18 | $0.0840 |
| 07/23/18 | $0.0840 |
| 06/21/18 | $0.0840 |
| 05/23/18 | $0.0840 |
| 04/20/18 | $0.0840 |
| 03/21/18 | $0.0840 |
| 02/20/18 | $0.0840 |
| 01/23/18 | $0.0840 |
| 12/21/17 | $0.0840 |
| 11/21/17 | $0.0840 |
| 10/23/17 | $0.0840 |
| 09/21/17 | $0.0840 |
| 08/22/17 | $0.0840 |
| 07/20/17 | $0.0840 |
| 06/21/17 | $0.0840 |
| 05/22/17 | $0.0840 |
| 04/19/17 | $0.0800 |
| 03/22/17 | $0.0840 |
| 02/16/17 | $0.0840 |
| 01/20/17 | $0.0840 |
| 12/21/16 | $0.0840 |
| 11/21/16 | $0.0840 |
| 10/20/16 | $0.0840 |
| 09/21/16 | $0.0840 |
| 08/22/16 | $0.0840 |
| 07/20/16 | $0.0840 |
| 06/21/16 | $0.0840 |
| 05/20/16 | $0.0840 |
| 04/20/16 | $0.0840 |
| 03/22/16 | $0.0840 |
| 02/18/16 | $0.0840 |
| 01/20/16 | $0.0840 |
| 12/21/15 | $0.0840 |
| 11/19/15 | $0.0840 |
| 10/21/15 | $0.0840 |
| 09/21/15 | $0.0843 |
| 08/20/15 | $0.0843 |
| 07/22/15 | $0.0843 |
| 06/19/15 | $0.0843 |
| 05/20/15 | $0.0843 |
| 04/21/15 | $0.0843 |
| 03/20/15 | $0.0843 |
| 02/18/15 | $0.0843 |
| 01/21/15 | $0.0843 |
| 12/22/14 | $0.0843 |
| 11/19/14 | $0.0843 |
| 10/22/14 | $0.0843 |
| 09/19/14 | $0.0843 |
| 08/20/14 | $0.0843 |
| 07/22/14 | $0.0843 |
| 06/19/14 | $0.0843 |
| 05/21/14 | $0.0843 |
| 04/21/14 | $0.0843 |
| 03/20/14 | $0.0843 |
| 02/19/14 | $0.0843 |
| 01/22/14 | $0.0843 |
| 12/20/13 | $0.0843 |
| 11/20/13 | $0.0843 |
| 10/22/13 | $0.0843 |
| 09/19/13 | $0.0843 |
| 08/21/13 | $0.0843 |
| 07/22/13 | $0.0843 |
| 06/19/13 | $0.0843 |
| 05/22/13 | $0.0843 |
| 04/19/13 | $0.0843 |
| 03/19/13 | $0.0843 |
| 02/19/13 | $0.0843 |
| 01/22/13 | $0.0843 |
| 11/20/12 | $0.2530 |
| 08/22/12 | $0.2530 |
| 05/22/12 | $0.2530 |
| 02/17/12 | $0.2895 |
| 11/21/11 | $0.2895 |
| 08/22/11 | $0.2895 |
| 05/20/11 | $0.2895 |
| 02/16/11 | $0.2895 |
| 11/19/10 | $0.4057 |
| 08/20/10 | $0.4057 |
| 05/19/10 | $0.4057 |
| 02/17/10 | $0.4057 |
| 11/19/09 | $0.4625 |
| 08/20/09 | $0.4625 |
| 05/20/09 | $0.4625 |
| 02/18/09 | $0.4625 |
| 11/19/08 | $0.4625 |
| 08/20/08 | $0.4625 |
| 05/13/08 | $0.4625 |
| 02/20/08 | $0.4625 |
| 11/20/07 | $0.4625 |
| 08/22/07 | $0.4625 |
| 05/21/07 | $0.4625 |
| 02/16/07 | $0.4625 |