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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 – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 ...
Eaton Vance California Municipal Bond Fund December 31, 2023 Portfolio of Investments (Unaudited) Tax-Exempt Municipal Obligations — 133.2% Security Principal Amount (000's...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/1/2024 Ex-Date – 2/12/2024 Record – 2/13/2024 Payable – 2/20/2024 ...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2024 Ex-Date – 1/11/2024 Record – 1/12/2024 Payable – 1/19/2024 ...
The Eaton Vance municipal closed-end funds (each, a “Fund,” and collectively, the “Funds”) listed below announce increases to their monthly distribution rates. The Fund’s increased distribution...
SEC Form 4 FORM 4 UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPFiled pursuant to Section 16(a) of the Securities Exchange...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.08 | -0.834202294056 | 9.59 | 9.59 | 9.5 | 61954 | 9.5296449 | CS |
4 | 0.31 | 3.36956521739 | 9.2 | 9.59 | 9.15 | 57066 | 9.42843138 | CS |
12 | 0.3 | 3.25732899023 | 9.21 | 9.59 | 9.03 | 50913 | 9.32442433 | CS |
26 | 1.33 | 16.2591687042 | 8.18 | 9.59 | 7.67 | 80063 | 8.74450789 | CS |
52 | 0.56 | 6.25698324022 | 8.95 | 9.59 | 7.67 | 69287 | 8.74513557 | CS |
156 | -2.07 | -17.8756476684 | 11.58 | 12.36 | 7.67 | 70159 | 9.59482863 | CS |
260 | -1.07 | -10.1134215501 | 10.58 | 12.36 | 7.67 | 66539 | 10.18112362 | CS |
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