Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

EATON VANCE CALIF MUNI INC TR (NYSE: CEV)						Delayed: 10.65 --0 (-0%)
Previous Close	$10.65		52 Week High	$14.84
Open	$10.65		52 Week Low	$11.80
Day High	$10.65		P/E	3.44
Day Low	$10.65		EPS	$3.10
Volume	670

EATON VANCE FLOATING-RATE INCOME PLUS FUND (NYSE: EFF)						Delayed: 16.33 --0 (-0%)
Previous Close	$16.33		52 Week High	$15.98
Open	$11.29		52 Week Low	$12.84
Day High	$16.33		P/E	N/A
Day Low	$16.33		EPS	$0.00
Volume	231,202

WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND, Inc. (NYSE: EFL)						Delayed: 8.63 --0 (-0%)
Previous Close	$8.63		52 Week High	$16.25
Open	$7.56		52 Week Low	$5.80
Day High	$8.63		P/E	N/A
Day Low	$8.63		EPS	$0.00
Volume	1,639,187

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR)						Delayed: 10.52 --0 (-0%)
Previous Close	$10.52		52 Week High	$14.44
Open	$10.52		52 Week Low	$11.30
Day High	$10.52		P/E	N/A
Day Low	$10.52		EPS	$0.00
Volume	1

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT)						Delayed: 10.69 --0 (-0%)
Previous Close	$10.69		52 Week High	$14.97
Open	$10.69		52 Week Low	$11.56
Day High	$10.69		P/E	N/A
Day Low	$10.69		EPS	$0.00
Volume	2

(NYSE: EHT)						Delayed: 9.84 --0 (-0%)
Previous Close	$9.84		52 Week High	$10.20
Open	$1.70		52 Week Low	$9.93
Day High	$9.84		P/E	N/A
Day Low	$9.84		EPS	$0.00
Volume	100,164

EATON VANCE MUN BND (NYSE: EIM)						Delayed: 9.61 --0 (-0%)
Previous Close	$9.61		52 Week High	$14.48
Open	$9.61		52 Week Low	$12.28
Day High	$9.61		P/E	4.11
Day Low	$9.61		EPS	$2.34
Volume	7,065

EATON VANCE NY MUN BND FUND (NYSE: ENX)						Delayed: 10.00 --0 (-0%)
Previous Close	$10.00		52 Week High	$14.65
Open	$10.00		52 Week Low	$12.25
Day High	$10.00		P/E	N/A
Day Low	$10.00		EPS	$-1.03
Volume	7,065

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI)						Delayed: 19.80 --0 (-0%)
Previous Close	$19.80		52 Week High	$13.58
Open	$19.80		52 Week Low	$11.01
Day High	$19.80		P/E	N/A
Day Low	$19.80		EPS	$0.00
Volume	4

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS)						Delayed: 21.36 --0 (-0%)
Previous Close	$21.36		52 Week High	$13.86
Open	$21.36		52 Week Low	$11.09
Day High	$21.36		P/E	N/A
Day Low	$21.36		EPS	$0.00
Volume	11

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT)						Delayed: 17.40 --0 (-0%)
Previous Close	$17.40		52 Week High	$23.47
Open	$17.40		52 Week Low	$20.54
Day High	$17.40		P/E	N/A
Day Low	$17.40		EPS	$0.00
Volume	1

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB)						Delayed: 15.60 --0 (-0%)
Previous Close	$15.60		52 Week High	$17.10
Open	$15.60		52 Week Low	$13.34
Day High	$15.60		P/E	N/A
Day Low	$15.60		EPS	$0.00
Volume	1

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG)						Delayed: 23.88 --0 (-0%)
Previous Close	$23.88		52 Week High	$16.59
Open	$23.88		52 Week Low	$12.60
Day High	$23.88		P/E	N/A
Day Low	$23.88		EPS	$0.00
Volume	214

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ)						Delayed: 8.38 --0 (-0%)
Previous Close	$8.38		52 Week High	$10.24
Open	$8.38		52 Week Low	$8.67
Day High	$8.38		P/E	N/A
Day Low	$8.38		EPS	$0.00
Volume	2

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO)						Delayed: 31.39 --0 (-0%)
Previous Close	$31.39		52 Week High	$22.69
Open	$31.39		52 Week Low	$17.62
Day High	$31.39		P/E	N/A
Day Low	$31.39		EPS	$0.00
Volume	2

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV)						Delayed: 15.16 --0 (-0%)
Previous Close	$15.16		52 Week High	$15.44
Open	$15.16		52 Week Low	$12.69
Day High	$15.16		P/E	N/A
Day Low	$15.16		EPS	$0.00
Volume	7

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW)						Delayed: 9.80 --0 (-0%)
Previous Close	$9.80		52 Week High	$11.78
Open	$9.80		52 Week Low	$9.10
Day High	$9.80		P/E	N/A
Day Low	$9.80		EPS	$0.00
Volume	9

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX)						Delayed: 18.15 --0 (-0%)
Previous Close	$18.15		52 Week High	$21.68
Open	$18.15		52 Week Low	$17.37
Day High	$18.15		P/E	N/A
Day Low	$18.15		EPS	$0.00
Volume	1

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY)						Delayed: 14.34 --0 (-0%)
Previous Close	$14.34		52 Week High	$11.43
Open	$14.34		52 Week Low	$9.30
Day High	$14.34		P/E	N/A
Day Low	$14.34		EPS	$0.00
Volume	10

EATON VANCE CORP. (NYSE: EV)						Delayed: 21.85 --0 (-0%)
Previous Close	$21.85		52 Week High	$40.48
Open	$21.85		52 Week Low	$26.44
Day High	$21.85		P/E	12.56
Day Low	$21.85		EPS	$1.74
Volume	48

EATON VANCE SR INCOME TR (NYSE: EVF)						Delayed: 4.96 --0 (-0%)
Previous Close	$4.96		52 Week High	$6.51
Open	$4.96		52 Week Low	$5.17
Day High	$4.96		P/E	N/A
Day Low	$4.96		EPS	$0.00
Volume	6

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG)						Delayed: 10.55 --0 (-0%)
Previous Close	$10.55		52 Week High	$13.89
Open	$10.55		52 Week Low	$12.56
Day High	$10.55		P/E	N/A
Day Low	$10.55		EPS	$0.00
Volume	4

EATON VANCE CA MUN BND FUND (NYSE: EVM)						Delayed: 9.46 --0 (-0%)
Previous Close	$9.46		52 Week High	$14.23
Open	$9.46		52 Week Low	$10.99
Day High	$9.46		P/E	N/A
Day Low	$9.46		EPS	$-0.81
Volume	7,065

EATON VANCE MUNI INCOME TR (NYSE: EVN)						Delayed: 10.84 --0 (-0%)
Previous Close	$10.84		52 Week High	$15.00
Open	$10.84		52 Week Low	$12.15
Day High	$10.84		P/E	N/A
Day Low	$10.84		EPS	$0.00
Volume	2

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT)						Delayed: 28.91 --0 (-0%)
Previous Close	$28.91		52 Week High	$21.25
Open	$28.91		52 Week Low	$16.37
Day High	$28.91		P/E	N/A
Day Low	$28.91		EPS	$0.00
Volume	116

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV)						Delayed: 9.04 --0 (-0%)
Previous Close	$9.04		52 Week High	$13.99
Open	$9.04		52 Week Low	$11.63
Day High	$9.04		P/E	5.83
Day Low	$9.04		EPS	$1.55
Volume	6

E N.Y. MUNI INCOME T (NYSE: EVY)						Delayed: 15.17 --0 (-0%)
Previous Close	$15.17		52 Week High	$15.64
Open	$13.66		52 Week Low	$12.84
Day High	$15.17		P/E	4.82
Day Low	$15.17		EPS	$3.15
Volume	48,158

EATON VANCE TAX-ADVANTAGED BOND AND OPTION STRATEGIES FUND (NYSE: EXD)						Delayed: 9.58 --0 (-0%)
Previous Close	$9.58		52 Week High	$12.74
Open	$152.65		52 Week Low	$11.51
Day High	$9.58		P/E	N/A
Day Low	$9.58		EPS	$0.00
Volume	650,207

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG)						Delayed: 9.84 --0 (-0%)
Previous Close	$9.84		52 Week High	$9.20
Open	$9.84		52 Week Low	$7.34
Day High	$9.84		P/E	N/A
Day Low	$9.84		EPS	$0.00
Volume	73