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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 | -0.17 | -1.80658873539 | 9.41 | 9.41 | 9.1101 | 81075 | 9.22003229 | CS |
4 | -0.14 | -1.49253731343 | 9.38 | 9.67 | 9.1101 | 92633 | 9.43942423 | CS |
12 | -0.4 | -4.14937759336 | 9.64 | 9.67 | 9.1101 | 86233 | 9.42062133 | CS |
26 | -0.24 | -2.53164556962 | 9.48 | 9.8058 | 9.1101 | 62241 | 9.49181773 | CS |
52 | 0.13 | 1.42700329308 | 9.11 | 9.8058 | 9.03 | 56183 | 9.4229658 | CS |
156 | -2.34 | -20.207253886 | 11.58 | 11.72 | 7.67 | 71633 | 9.15743704 | CS |
260 | -1.97 | -17.5735950045 | 11.21 | 12.36 | 7.67 | 65765 | 9.96109408 | CS |
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