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Eaton Vance Ltd Duration Income Fund is a diversified closed-end management investment company. Eaton Vance Ltd Duration Income Fund is a diversified closed-end management 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 ...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2024 Ex-Date – 4/10/2024 Record – 4/11/2024 Payable – 4/18/2024 ...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1 | -1.0162601626 | 9.84 | 9.9 | 9.63 | 449078 | 9.82390319 | CS |
4 | -0.07 | -0.713557594292 | 9.81 | 9.9 | 9.63 | 355001 | 9.77485989 | CS |
12 | 0.36 | 3.83795309168 | 9.38 | 9.925 | 9.38 | 298537 | 9.75813534 | CS |
26 | 0.13 | 1.35275754422 | 9.61 | 10 | 9.215 | 321628 | 9.73087767 | CS |
52 | 0.34 | 3.6170212766 | 9.4 | 10 | 8.52 | 320054 | 9.47550282 | CS |
156 | -3.26 | -25.0769230769 | 13 | 13.49 | 8.52 | 334793 | 10.58883696 | CS |
260 | -2.93 | -23.1254932912 | 12.67 | 13.55 | 7.34 | 352440 | 11.22716401 | CS |
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