|
Eaton
|
26/04
|
324,29
|
+2,27%
|
318,21
|
318,21 - 325,32
|
|
Eaton Vance Enhanced Equity Income Fund
|
26/04
|
17,64
|
+1,15%
|
17,57
|
17,55 - 17,7336
|
|
Eaton Vance Enhanced Equity Income Fund Ii
|
26/04
|
19,55
|
+0,41%
|
19,67
|
19,55 - 19,83
|
|
Eaton Vance Floating-Rate Income Trust
|
26/04
|
13,39
|
-0,30%
|
13,42
|
13,35 - 13,4399
|
|
Eaton Vance Municipal Income 2028 Term Trust
|
26/04
|
18,06
|
-0,44%
|
18,24
|
18,06 - 18,24
|
|
Eaton Vance Municipal Income Trust
|
26/04
|
9,855
|
+0,46%
|
9,81
|
9,81 - 9,86
|
|
Eaton Vance National Municipal Opportunities Trust
|
26/04
|
16,28
|
-0,06%
|
16,29
|
16,26 - 16,4197
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fu
|
26/04
|
8,2
|
+0,99%
|
8,17
|
8,1573 - 8,25
|
|
Eaton Vance Senior Floating Rate Fund
|
26/04
|
13,15
|
+0,31%
|
13,14
|
13,11 - 13,23
|
|
Eaton Vance Senior Income Trust
|
26/04
|
6,32
|
-0,16%
|
6,36
|
6,32 - 6,36
|
|
Eaton Vance Short Duration Diversified Income Fund
|
26/04
|
10,415
|
+0,53%
|
10,38
|
10,3488 - 10,4638
|
|
Eaton Vance Tax Advantaged Global Dividend Opportunit
|
26/04
|
24,42
|
+2,09%
|
24,18
|
24,18 - 24,5
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
26/04
|
22,88
|
+1,06%
|
22,71
|
22,7 - 22,95
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fun
|
26/04
|
17,58
|
+1,21%
|
17,52
|
17,52 - 17,69
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
|
26/04
|
13,19
|
+1,38%
|
13,13
|
13,11 - 13,25
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
26/04
|
12,59
|
+0,40%
|
12,59
|
12,58 - 12,715
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fun
|
26/04
|
13,04
|
+0,54%
|
12,99
|
12,99 - 13,1501
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunitie
|
26/04
|
7,9
|
+1,02%
|
7,87
|
7,8601 - 7,92
|
|
Eaton Vance Tax-Managed Global Diversified Equity
|
26/04
|
8,03
|
+1,52%
|
7,95
|
7,95 - 8,055
|
|
Eaton Vance Total Return Bond Etf
|
26/04
|
48,7342
|
+0,09%
|
48,62
|
48,62 - 48,78
|