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1D
1W
1M
3M
6M
YTD
1Y
2Y
5Y
ALL
AUM
$258748692
P/E ratio
--
Dividend yield
4.5107%
Expense ratio
0.79%
Beta
0.388097
Previous close
$16.58
Today's open
$16.58
Day's range
$16.50 - $16.69
52 week range
$15.41 - $17.57
Headquarters
US
Exchange
New York Stock Exchange
Issue type
Common Stock
Bonds
Domestic
Municipal
Weekly Closed-End Fund Roundup: November 26, 2023
19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.
Seeking Alpha • Dec 5, 2023

Weekly Closed-End Fund Roundup: March 12, 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.
Seeking Alpha • Mar 21, 2023

Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)
2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.
Seeking Alpha • Dec 28, 2022

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)
2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.
Seeking Alpha • Dec 20, 2022

Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting Of Shareholders On January 13, 2022
BOSTON, Dec. 30, 2021 /PRNewswire/ -- The following notice relates to the combined Annual Meeting of Shareholders of Eaton Vance Limited Duration Income Fund (NYSE American: EVV) and Eaton Vance National Municipal Opportunities Trust (NYSE: EOT): Notice That Annual Meeting Of Shareholders Will Be A Telephonic Meeting Due to the public health impact of the coronavirus pandemic (COVID-19) and to support the health and well-being of our shareholders, NOTICE IS HEREBY GIVEN that the combined Annual Meeting of Shareholders of Eaton Vance Limited Duration Income Fund and Eaton Vance National Municipal Opportunities Trust (each, a "Fund" and together, the "Funds") to be held on Thursday, January 13, 2022 at 11:30 a.m. Eastern Time (the "Meeting") will be held in a telephonic format.
PRNewsWire • Dec 30, 2021

Eaton Vance Management Announces Changes To The Portfolio Management Team Of Certain Municipal Closed-End Funds
BOSTON, Oct. 1, 2021 /PRNewswire/ -- Eaton Vance Management ("EVM"), investment adviser to the closed-end funds listed below (the "Funds") announced that Julie P. Callahan, CFA and William J.
PRNewsWire • Oct 1, 2021

Certain Eaton Vance Closed-End Funds Joint Special Meeting Of Shareholders On January 7, 2021 Will Be A Virtual Meeting
BOSTON, Dec. 23, 2020 /PRNewswire/ -- The following notice relates to the Joint Special Meeting of Shareholders of the following closed-end funds: Eaton Vance California Municipal Bond Fund (NYSE American: EVM) Eaton Vance California Municipal Income Trust (NYSE American: CEV ) Eaton...
PRNewsWire • Dec 23, 2020

¹ Disclosures

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