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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 – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.15 | 1.6146393972 | 9.29 | 9.44 | 9.24 | 95182 | 9.31437642 | CS |
4 | 0.26 | 2.83224400871 | 9.18 | 9.44 | 9.16 | 69726 | 9.29991518 | CS |
12 | 0.16 | 1.72413793103 | 9.28 | 9.67 | 9.1101 | 85436 | 9.36719981 | CS |
26 | -0.17 | -1.76899063476 | 9.61 | 9.81 | 9.1101 | 69021 | 9.45933169 | CS |
52 | 0.26 | 2.83224400871 | 9.18 | 9.81 | 9.05 | 56873 | 9.43128628 | CS |
156 | -1.21 | -11.3615023474 | 10.65 | 10.95 | 7.67 | 71207 | 9.10070582 | CS |
260 | -2.09 | -18.1266261925 | 11.53 | 12.36 | 7.67 | 65913 | 9.93094634 | CS |
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