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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.
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 | 0.04 | 0.419727177335 | 9.53 | 9.62 | 9.4305 | 22042 | 9.54936003 | CS |
4 | 0.01 | 0.10460251046 | 9.56 | 9.62 | 9.19 | 45466 | 9.4057626 | CS |
12 | 0.02 | 0.20942408377 | 9.55 | 9.62 | 9.08 | 46157 | 9.38996306 | CS |
26 | 0.54 | 5.98006644518 | 9.03 | 9.62 | 9.01 | 54071 | 9.29708451 | CS |
52 | 0.66 | 7.40740740741 | 8.91 | 9.62 | 7.67 | 68273 | 8.81703645 | CS |
156 | -2.25 | -19.0355329949 | 11.82 | 12.36 | 7.67 | 69795 | 9.48135859 | CS |
260 | -1.33 | -12.2018348624 | 10.9 | 12.36 | 7.67 | 65629 | 10.13401397 | CS |
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