| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 7.22 +2.35% on 09/26/22 | | 8.76 -15.64% on 09/02/22 | -1.28 (-14.76%) since 08/26/22 |
| 3-Month | 7.22 +2.35% on 09/26/22 | | 9.31 -20.67% on 08/15/22 | -0.55 (-6.93%) since 06/27/22 |
| 52-Week | 7.22 +2.35% on 09/26/22 | | 10.73 -31.13% on 01/13/22 | -3.01 (-28.94%) since 09/27/21 |
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.
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...
| Date | Value |
|---|---|
| 09/22/22 | $0.0690 |
| 08/23/22 | $0.0690 |
| 07/21/22 | $0.0690 |
| 06/22/22 | $0.0690 |
| 05/23/22 | $0.0690 |
| 04/21/22 | $0.0690 |
| 03/23/22 | $0.0690 |
| 02/17/22 | $0.0690 |
| 01/21/22 | $0.0690 |
| 12/22/21 | $0.0690 |
| 11/22/21 | $0.0690 |
| 10/21/21 | $0.0690 |
| 09/22/21 | $0.0690 |
| 08/23/21 | $0.0690 |
| 07/22/21 | $0.0620 |
| 06/22/21 | $0.0620 |
| 05/20/21 | $0.0620 |
| 04/22/21 | $0.0620 |
| 03/23/21 | $0.0620 |
| 02/18/21 | $0.0620 |
| 01/21/21 | $0.0620 |
| 12/23/20 | $0.0620 |
| 11/20/20 | $0.0620 |
| 10/22/20 | $0.0620 |
| 09/22/20 | $0.0620 |
| 08/21/20 | $0.0620 |
| 07/23/20 | $0.0620 |
| 06/22/20 | $0.0620 |
| 05/21/20 | $0.0620 |
| 04/22/20 | $0.0620 |
| 03/23/20 | $0.0620 |
| 02/20/20 | $0.0620 |
| 01/23/20 | $0.0620 |
| 12/23/19 | $0.0620 |
| 11/21/19 | $0.0620 |
| 10/23/19 | $0.0620 |
| 09/20/19 | $0.0620 |
| 08/22/19 | $0.0620 |
| 07/23/19 | $0.0620 |
| 06/20/19 | $0.0620 |
| 05/23/19 | $0.0620 |
| 04/22/19 | $0.0620 |
| 03/20/19 | $0.0620 |
| 02/20/19 | $0.0620 |
| 01/23/19 | $0.0620 |
| 12/21/18 | $0.0760 |
| 11/21/18 | $0.0760 |
| 10/23/18 | $0.0760 |
| 09/20/18 | $0.0760 |
| 09/13/18 | $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 | $0.0760 |
| 03/22/17 | $0.0760 |
| 02/16/17 | $0.0810 |
| 01/20/17 | $0.0810 |
| 12/21/16 | $0.0810 |
| 11/21/16 | $0.0810 |
| 10/20/16 | $0.0810 |
| 09/21/16 | $0.0810 |
| 08/22/16 | $0.0810 |
| 07/20/16 | $0.0810 |
| 06/21/16 | $0.0810 |
| 05/20/16 | $0.0810 |
| 04/20/16 | $0.0810 |
| 03/22/16 | $0.0810 |
| 02/18/16 | $0.0810 |
| 01/20/16 | $0.0810 |
| 12/21/15 | $0.0810 |
| 11/19/15 | $0.0810 |
| 10/21/15 | $0.0810 |
| 09/21/15 | $0.0810 |
| 08/20/15 | $0.0810 |
| 07/22/15 | $0.0810 |
| 06/19/15 | $0.0810 |
| 05/20/15 | $0.0810 |
| 04/21/15 | $0.0810 |
| 03/20/15 | $0.0810 |
| 02/18/15 | $0.0810 |
| 01/21/15 | $0.0810 |
| 12/22/14 | $0.0810 |
| 11/19/14 | $0.0810 |
| 10/22/14 | $0.0810 |
| 09/19/14 | $0.0810 |
| 08/20/14 | $0.0810 |
| 07/22/14 | $0.0810 |
| 06/19/14 | $0.0810 |
| 05/21/14 | $0.0810 |
| 04/21/14 | $0.0810 |
| 03/20/14 | $0.0810 |
| 02/19/14 | $0.0810 |
| 01/22/14 | $0.0810 |
| 12/20/13 | $0.0810 |
| 11/20/13 | $0.0810 |
| 10/22/13 | $0.0810 |
| 09/19/13 | $0.0810 |
| 08/21/13 | $0.0810 |
| 07/22/13 | $0.0810 |
| 06/19/13 | $0.0810 |
| 05/22/13 | $0.0810 |
| 04/19/13 | $0.0810 |
| 03/19/13 | $0.0810 |
| 02/19/13 | $0.0810 |
| 01/22/13 | $0.0810 |
| 11/20/12 | $0.2440 |
| 08/22/12 | $0.2440 |
| 05/22/12 | $0.2440 |
| 02/17/12 | $0.2840 |
| 11/21/11 | $0.2840 |
| 08/22/11 | $0.2840 |
| 05/20/11 | $0.2840 |
| 02/16/11 | $0.2840 |
| 11/19/10 | $0.3830 |
| 08/20/10 | $0.3830 |
| 05/19/10 | $0.3830 |
| 02/17/10 | $0.3830 |
| 11/19/09 | $0.4750 |
| 08/20/09 | $0.4750 |
| 05/20/09 | $0.4750 |
| 02/18/09 | $0.4750 |
| 11/19/08 | $0.4750 |
| 08/20/08 | $0.4750 |
| 05/21/08 | $0.4750 |
| 02/20/08 | $0.4750 |
| 11/20/07 | $0.4750 |
| 08/22/07 | $0.4750 |
| 05/21/07 | $0.4750 |
