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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 – 12/2/2024 Ex-Date – 12/12/2024 Record – 12/12/2024 Payable –...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.05 | -0.5382131324 | 9.29 | 9.34 | 9.1101 | 79425 | 9.17279212 | CS |
4 | -0.24 | -2.53164556962 | 9.48 | 9.67 | 9.1101 | 85376 | 9.43687375 | CS |
12 | -0.37 | -3.85015608741 | 9.61 | 9.67 | 9.1101 | 86341 | 9.4131172 | CS |
26 | -0.26 | -2.73684210526 | 9.5 | 9.81 | 9.1101 | 62862 | 9.49079763 | CS |
52 | 0.13 | 1.42700329308 | 9.11 | 9.81 | 9.03 | 56388 | 9.42242413 | CS |
156 | -2.34 | -20.207253886 | 11.58 | 11.72 | 7.67 | 71387 | 9.1570012 | CS |
260 | -2.01 | -17.8666666667 | 11.25 | 12.36 | 7.67 | 65905 | 9.96256853 | CS |
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