| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 19.95 +1.45% on 09/27/22 | | 24.24 -16.51% on 09/12/22 | -3.41 (-14.42%) since 08/30/22 |
| 3-Month | 19.95 +1.45% on 09/27/22 | | 29.35 -31.03% on 08/12/22 | -1.87 (-8.46%) since 06/30/22 |
| 52-Week | 19.95 +1.45% on 09/27/22 | | 33.54 -39.65% on 11/12/21 | -9.89 (-32.82%) since 09/30/21 |
The Eaton Vance closed-end funds listed below released today the estimated sources of their September 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 August 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 July 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 June 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 May 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.
| Date | Value |
|---|---|
| 09/22/22 | $0.1790 |
| 08/23/22 | $0.1790 |
| 07/21/22 | $0.1790 |
| 06/22/22 | $0.1790 |
| 05/23/22 | $0.1790 |
| 04/21/22 | $0.1790 |
| 03/23/22 | $0.1790 |
| 02/17/22 | $0.1790 |
| 01/21/22 | $0.1790 |
| 12/22/21 | $0.1790 |
| 11/22/21 | $0.1790 |
| 10/21/21 | $0.1790 |
| 09/22/21 | $0.1790 |
| 08/23/21 | $0.1790 |
| 07/22/21 | $0.1420 |
| 06/22/21 | $0.1420 |
| 05/20/21 | $0.1420 |
| 04/22/21 | $0.1420 |
| 03/23/21 | $0.1420 |
| 02/18/21 | $0.1420 |
| 01/21/21 | $0.1420 |
| 12/23/20 | $0.1420 |
| 11/20/20 | $0.1420 |
| 10/22/20 | $0.1420 |
| 09/22/20 | $0.1420 |
| 08/21/20 | $0.1420 |
| 07/23/20 | $0.1420 |
| 06/22/20 | $0.1420 |
| 05/21/20 | $0.1420 |
| 04/22/20 | $0.1800 |
| 03/23/20 | $0.1800 |
| 02/20/20 | $0.1800 |
| 01/23/20 | $0.1800 |
| 12/23/19 | $0.1800 |
| 11/21/19 | $0.1800 |
| 10/23/19 | $0.1800 |
| 09/20/19 | $0.1800 |
| 08/22/19 | $0.1800 |
| 07/23/19 | $0.1800 |
| 06/20/19 | $0.1800 |
| 05/23/19 | $0.1800 |
| 04/22/19 | $0.1800 |
| 03/20/19 | $0.1800 |
| 02/20/19 | $0.1800 |
| 01/23/19 | $0.1800 |
| 12/21/18 | $0.1800 |
| 11/21/18 | $0.1800 |
| 10/23/18 | $0.1800 |
| 09/20/18 | $0.1800 |
| 09/13/18 | $0.1800 |
| 08/23/18 | $0.1800 |
| 07/23/18 | $0.1800 |
| 06/21/18 | $0.1800 |
| 05/23/18 | $0.1800 |
| 04/20/18 | $0.1800 |
| 03/21/18 | $0.1800 |
| 09/21/15 | $0.1800 |
| 08/20/15 | $0.1800 |
| 07/22/15 | $0.1800 |
| 06/19/15 | $0.1800 |
| 05/20/15 | $0.1800 |
| 04/21/15 | $0.1800 |
| 03/20/15 | $0.1800 |
| 02/18/15 | $0.1800 |
| 12/26/14 | $1.1510 |
| 12/22/14 | $0.1800 |
| 11/19/14 | $0.1800 |
| 10/22/14 | $0.1800 |
| 09/19/14 | $0.1500 |
| 08/20/14 | $0.1500 |
| 07/22/14 | $0.1500 |
| 06/19/14 | $0.1500 |
| 05/21/14 | $0.1500 |
| 04/21/14 | $0.1500 |
| 03/20/14 | $0.1500 |
| 02/19/14 | $0.1500 |
| 01/22/14 | $0.1500 |
| 12/20/13 | $0.6690 |
| 11/20/13 | $0.1500 |
| 10/22/13 | $0.1500 |
| 09/19/13 | $0.1500 |
| 08/21/13 | $0.1500 |
| 07/22/13 | $0.1350 |
| 06/19/13 | $0.1350 |
| 05/22/13 | $0.1350 |
| 04/19/13 | $0.1350 |
| 03/19/13 | $0.1350 |
| 02/19/13 | $0.1350 |
| 12/27/12 | $0.1350 |
| 12/20/12 | $0.1350 |
| 11/20/12 | $0.1167 |
| 10/22/12 | $0.1167 |
| 09/19/12 | $0.1167 |
| 08/22/12 | $0.1167 |
| 07/20/12 | $0.1167 |
| 06/20/12 | $0.1167 |
| 05/22/12 | $0.1167 |
| 04/19/12 | $0.1167 |
| 03/21/12 | $0.1167 |
| 02/17/12 | $0.1167 |
| 12/28/11 | $0.1167 |
| 12/21/11 | $0.1167 |
| 11/21/11 | $0.1167 |
| 10/20/11 | $0.1167 |
| 09/21/11 | $0.1167 |
| 08/22/11 | $0.1167 |
| 07/20/11 | $0.1167 |
| 06/21/11 | $0.1167 |
| 05/20/11 | $0.1167 |
| 04/19/11 | $0.1167 |
| 03/22/11 | $0.1167 |
| 02/16/11 | $0.1167 |
| 12/29/10 | $0.1170 |
| 12/21/10 | $0.1167 |
| 11/19/10 | $0.1167 |
| 10/20/10 | $0.1167 |
| 09/21/10 | $0.1167 |
| 08/20/10 | $0.1167 |
| 07/21/10 | $0.1167 |
| 06/21/10 | $0.1167 |
| 05/19/10 | $0.1167 |
| 04/21/10 | $0.1167 |
| 03/22/10 | $0.1167 |
| 02/17/10 | $0.1167 |
| 12/29/09 | $0.1167 |
| 12/22/09 | $0.1167 |
| 11/19/09 | $0.1167 |
| 10/21/09 | $0.1167 |
| 09/21/09 | $0.1167 |
| 08/20/09 | $0.1167 |
| 07/22/09 | $0.1167 |
| 06/19/09 | $0.1167 |
| 05/20/09 | $0.1167 |
| 04/21/09 | $0.1167 |
| 03/20/09 | $0.1167 |
| 02/18/09 | $0.1167 |
| 12/29/08 | $0.1167 |
| 12/22/08 | $0.1795 |
| 11/19/08 | $0.1795 |
| 10/22/08 | $0.1795 |
| 09/19/08 | $0.1795 |
| 08/20/08 | $0.1795 |
| 07/22/08 | $0.1795 |
| 06/19/08 | $0.1795 |
| 05/13/08 | $0.1795 |
| 04/21/08 | $0.1795 |
| 03/19/08 | $0.1795 |
| 02/20/08 | $0.1795 |
| 12/27/07 | $0.3590 |
| 12/20/07 | $0.1795 |
| 11/20/07 | $0.1795 |
| 10/22/07 | $0.1795 |
| 09/19/07 | $0.1795 |
| 08/22/07 | $0.1795 |
| 07/20/07 | $0.1795 |
| 06/20/07 | $0.1795 |
| 05/22/07 | $0.1795 |
| 04/19/07 | $0.1795 |
| 03/21/07 | $0.1496 |
| 02/16/07 | $0.1496 |
| 12/26/06 | $0.1496 |
| 12/20/06 | $0.2750 |
| 11/20/06 | $0.1425 |
| 10/19/06 | $0.1425 |
| 09/20/06 | $0.1425 |
| 08/22/06 | $0.1425 |
| 07/20/06 | $0.1425 |
| 06/21/06 | $0.1425 |
| 05/22/06 | $0.1425 |
| 04/19/06 | $0.1325 |
| 03/22/06 | $0.1325 |
| 02/16/06 | $0.1325 |
| 12/28/05 | $0.1325 |
| 12/19/05 | $0.3639 |
| 11/21/05 | $0.1325 |
| 10/20/05 | $0.1325 |
| 09/21/05 | $0.1125 |
| 08/22/05 | $0.1125 |
| 07/20/05 | $0.1125 |
| 06/21/05 | $0.1125 |
| 05/19/05 | $0.1125 |
| 04/20/05 | $0.1125 |
| 03/22/05 | $0.1075 |
| 12/29/04 | $0.2150 |
| 12/16/04 | $0.1575 |
| 11/22/04 | $0.1050 |
| 10/21/04 | $0.1050 |
| 09/22/04 | $0.1050 |
| 08/25/04 | $0.1000 |
| 07/22/04 | $0.1000 |
| 06/24/04 | $0.1000 |
