| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 15.27 +4.13% on 11/09/23 | | 16.11 -1.30% on 12/01/23 | +0.37 (+2.38%) since 11/03/23 |
| 3-Month | 14.36 +10.72% on 10/27/23 | | 16.67 -4.65% on 09/05/23 | -0.75 (-4.50%) since 09/01/23 |
| 52-Week | 14.36 +10.72% on 10/27/23 | | 16.99 -6.42% on 07/31/23 | -0.97 (-5.75%) since 12/02/22 |
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 |
|---|---|
| 11/21/23 | $0.1090 |
| 10/20/23 | $0.1090 |
| 09/21/23 | $0.1090 |
| 08/21/23 | $0.1090 |
| 07/21/23 | $0.1090 |
| 06/21/23 | $0.1090 |
| 05/19/23 | $0.1090 |
| 04/21/23 | $0.1090 |
| 03/21/23 | $0.1090 |
| 02/21/23 | $0.1090 |
| 01/23/23 | $0.1090 |
| 12/22/22 | $0.1090 |
| 11/22/22 | $0.1090 |
| 10/21/22 | $0.1090 |
| 09/22/22 | $0.1090 |
| 08/23/22 | $0.1090 |
| 07/21/22 | $0.1090 |
| 06/22/22 | $0.1090 |
| 05/23/22 | $0.1090 |
| 04/21/22 | $0.1090 |
| 03/23/22 | $0.1090 |
| 02/17/22 | $0.1090 |
| 01/21/22 | $0.1090 |
| 12/22/21 | $0.1090 |
| 11/22/21 | $0.1090 |
| 10/21/21 | $0.1090 |
| 09/22/21 | $0.1090 |
| 08/23/21 | $0.1090 |
| 07/22/21 | $0.0900 |
| 06/22/21 | $0.0900 |
| 05/20/21 | $0.0900 |
| 04/22/21 | $0.0900 |
| 03/23/21 | $0.0900 |
| 02/18/21 | $0.0900 |
| 01/21/21 | $0.0900 |
| 12/23/20 | $0.0900 |
| 11/20/20 | $0.0900 |
| 10/22/20 | $0.0900 |
| 09/22/20 | $0.0900 |
| 08/21/20 | $0.0900 |
| 07/23/20 | $0.0900 |
| 06/22/20 | $0.0900 |
| 05/21/20 | $0.0900 |
| 04/22/20 | $0.0900 |
| 03/23/20 | $0.0900 |
| 02/20/20 | $0.0900 |
| 01/23/20 | $0.0900 |
| 12/23/19 | $0.0900 |
| 11/21/19 | $0.0900 |
| 10/23/19 | $0.0900 |
| 09/20/19 | $0.0900 |
| 08/22/19 | $0.0900 |
| 07/23/19 | $0.0900 |
| 06/20/19 | $0.0900 |
| 05/23/19 | $0.0900 |
| 04/22/19 | $0.0900 |
| 03/20/19 | $0.0900 |
| 02/20/19 | $0.0900 |
| 01/23/19 | $0.0900 |
| 12/21/18 | $0.0860 |
| 11/21/18 | $0.0860 |
| 10/23/18 | $0.0860 |
| 09/20/18 | $0.0860 |
| 08/23/18 | $0.0860 |
| 07/23/18 | $0.0860 |
| 06/21/18 | $0.0860 |
| 05/23/18 | $0.0860 |
| 04/20/18 | $0.0860 |
| 03/21/18 | $0.0860 |
| 09/21/15 | $0.0864 |
| 08/20/15 | $0.0864 |
| 07/22/15 | $0.0864 |
| 06/19/15 | $0.0864 |
| 05/20/15 | $0.0864 |
| 04/21/15 | $0.0864 |
| 03/20/15 | $0.0864 |
| 02/18/15 | $0.0864 |
| 01/21/15 | $0.0864 |
| 12/22/14 | $0.0864 |
| 11/19/14 | $0.0864 |
| 10/22/14 | $0.0864 |
| 09/19/14 | $0.0864 |
| 08/20/14 | $0.0864 |
| 07/22/14 | $0.0864 |
| 06/19/14 | $0.0864 |
| 05/21/14 | $0.0864 |
| 04/21/14 | $0.0864 |
| 03/20/14 | $0.0864 |
| 02/19/14 | $0.0864 |
| 01/22/14 | $0.0864 |
| 12/20/13 | $0.0864 |
| 11/20/13 | $0.0864 |
| 10/22/13 | $0.0864 |
| 09/19/13 | $0.0864 |
| 08/21/13 | $0.0864 |
| 07/22/13 | $0.0864 |
| 06/19/13 | $0.0864 |
| 05/22/13 | $0.0864 |
| 04/19/13 | $0.0864 |
| 03/19/13 | $0.0864 |
| 02/19/13 | $0.0864 |
| 01/22/13 | $0.0864 |
| 12/20/12 | $0.0864 |
| 11/20/12 | $0.0864 |
| 10/22/12 | $0.0864 |
| 09/19/12 | $0.0864 |
| 08/22/12 | $0.0864 |
| 07/20/12 | $0.0864 |
| 06/20/12 | $0.0864 |
| 05/22/12 | $0.0864 |
| 04/19/12 | $0.0864 |
| 03/21/12 | $0.0864 |
| 02/17/12 | $0.0919 |
| 01/20/12 | $0.0919 |
| 12/21/11 | $0.0919 |
| 11/21/11 | $0.0919 |
| 10/20/11 | $0.0919 |
| 09/21/11 | $0.0919 |
| 08/22/11 | $0.0919 |
| 07/20/11 | $0.0919 |
| 06/21/11 | $0.0919 |
| 05/20/11 | $0.0919 |
| 04/19/11 | $0.0919 |
| 03/22/11 | $0.0919 |
| 02/16/11 | $0.0919 |
| 01/20/11 | $0.0919 |
| 12/21/10 | $0.0919 |
| 11/19/10 | $0.1164 |
| 10/20/10 | $0.1164 |
| 09/21/10 | $0.1164 |
| 08/20/10 | $0.1164 |
| 07/21/10 | $0.1164 |
| 06/21/10 | $0.1164 |
| 05/19/10 | $0.1164 |
| 04/21/10 | $0.1164 |
| 03/22/10 | $0.1164 |
| 02/17/10 | $0.1164 |
| 01/20/10 | $0.1164 |
| 12/22/09 | $0.1370 |
| 11/19/09 | $0.1370 |
| 10/21/09 | $0.1370 |
| 09/21/09 | $0.1370 |
| 08/20/09 | $0.1370 |
| 07/22/09 | $0.1370 |
| 06/19/09 | $0.1370 |
| 05/20/09 | $0.1370 |
| 04/21/09 | $0.1370 |
| 03/20/09 | $0.1370 |
| 02/18/09 | $0.1370 |
| 01/21/09 | $0.1370 |
| 12/22/08 | $0.1370 |
| 11/19/08 | $0.1370 |
| 10/22/08 | $0.1370 |
| 09/19/08 | $0.1370 |
| 08/20/08 | $0.1370 |
| 07/22/08 | $0.1370 |
| 06/19/08 | $0.1370 |
| 05/13/08 | $0.1370 |
| 04/21/08 | $0.1370 |
| 03/19/08 | $0.1370 |
| 02/20/08 | $0.1370 |
| 12/27/07 | $0.2520 |
| 12/20/07 | $0.1370 |
| 11/20/07 | $0.1370 |
| 10/22/07 | $0.1370 |
| 09/19/07 | $0.1370 |
| 08/22/07 | $0.1370 |
| 07/20/07 | $0.1370 |
| 06/20/07 | $0.1370 |
| 05/22/07 | $0.1370 |
| 04/19/07 | $0.1370 |
| 03/21/07 | $0.1370 |
| 02/16/07 | $0.1370 |
| 12/26/06 | $0.1370 |
| 12/20/06 | $0.1370 |
| 11/20/06 | $0.1370 |
| 10/19/06 | $0.1370 |
| 09/20/06 | $0.1370 |
| 08/22/06 | $0.1370 |
| 07/20/06 | $0.1370 |
| 06/21/06 | $0.1370 |
| 05/22/06 | $0.1370 |
| 04/19/06 | $0.1370 |
| 03/22/06 | $0.1370 |
| 02/16/06 | $0.1370 |
| 01/19/06 | $0.1370 |
| 12/21/05 | $0.1370 |
| 11/21/05 | $0.1370 |
| 10/20/05 | $0.1370 |
| 09/21/05 | $0.1370 |
| 08/22/05 | $0.1370 |
| 07/20/05 | $0.1370 |
| 06/21/05 | $0.1370 |
| 05/19/05 | $0.1370 |
| 04/20/05 | $0.1370 |
| 03/17/05 | $0.1370 |
| 02/16/05 | $0.1370 |
| 12/22/04 | $0.1370 |
