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Eaton Vance California Municipal Bond Fund II is a closed-end investment company. Eaton Vance California Municipal Bond Fund II is a closed-end investment company.
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 7/1/2024 Ex-Date – 7/11/2024 Record – 7/11/2024 Payable – 7/18/2024 ...
Please replace the release dated June 3, 2024 with the following corrected version due to multiple revisions. The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/3/2024 Ex-Date – 6/12/2024 Record – 6/13/2024 Payable – 6/20/2024...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2024 Ex-Date – 5/10/2024 Record – 5/13/2024 Payable – 5/20/2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.15 | -1.54320987654 | 9.72 | 9.76 | 9.51 | 25524 | 9.62171214 | CS |
4 | 0.08 | 0.842992623815 | 9.49 | 9.77 | 9.38 | 31195 | 9.55106932 | CS |
12 | 0.21 | 2.24358974359 | 9.36 | 9.77 | 9.19 | 35473 | 9.46052793 | CS |
26 | 0.4 | 4.36205016358 | 9.17 | 9.77 | 9.03 | 45157 | 9.38262871 | CS |
52 | 0.64 | 7.16685330347 | 8.93 | 9.77 | 7.67 | 67514 | 8.84255549 | CS |
156 | -2.66 | -21.7497955846 | 12.23 | 12.23 | 7.67 | 69943 | 9.43825765 | CS |
260 | -1.61 | -14.4007155635 | 11.18 | 12.36 | 7.67 | 65054 | 10.11287759 | CS |
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