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

Go back to Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
EATON VANCE CALIF MUNI INC TR (NYSE: CEV) Delayed: 10.16 +0.09 (0.89%)
Previous Close $10.07    52 Week High $14.84 
Open $10.17    52 Week Low $11.80 
Day High $10.18    P/E 3.28 
Day Low $10.12    EPS $3.10 
Volume 7,442       

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: 10.30 --0 (-0%)
Previous Close $10.30    52 Week High $14.44 
Open $10.27    52 Week Low $11.30 
Day High $10.32    P/E N/A 
Day Low $10.27    EPS $0.00 
Volume 49,286       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.65 +0.04 (0.38%)
Previous Close $10.61    52 Week High $14.97 
Open $10.61    52 Week Low $11.56 
Day High $10.68    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 34,781       

(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: 8.85 +0.13 (1.49%)
Previous Close $8.72    52 Week High $14.48 
Open $8.73    52 Week Low $12.28 
Day High $8.85    P/E 3.78 
Day Low $8.73    EPS $2.34 
Volume 44,854       

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 44,854       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.11 +0.12 (0.60%)
Previous Close $19.99    52 Week High $13.58 
Open $20.03    52 Week Low $11.01 
Day High $20.15    P/E N/A 
Day Low $20.02    EPS $0.00 
Volume 37,013       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.49 +0.06 (0.28%)
Previous Close $21.43    52 Week High $13.86 
Open $21.48    52 Week Low $11.09 
Day High $21.53    P/E N/A 
Day Low $21.44    EPS $0.00 
Volume 111,033       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.33 +0.20 (1.32%)
Previous Close $15.13    52 Week High $23.47 
Open $15.14    52 Week Low $20.54 
Day High $15.33    P/E N/A 
Day Low $15.14    EPS $0.00 
Volume 20,537       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.58 +0.12 (0.78%)
Previous Close $15.46    52 Week High $17.10 
Open $15.55    52 Week Low $13.34 
Day High $15.64    P/E N/A 
Day Low $15.46    EPS $0.00 
Volume 25,110       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.07 +0.06 (0.26%)
Previous Close $23.01    52 Week High $16.59 
Open $23.06    52 Week Low $12.60 
Day High $23.23    P/E N/A 
Day Low $23.01    EPS $0.00 
Volume 13,392       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.21 +0.08 (0.98%)
Previous Close $8.13    52 Week High $10.24 
Open $8.13    52 Week Low $8.67 
Day High $8.22    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 105,389       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.30 +0.10 (0.33%)
Previous Close $30.20    52 Week High $22.69 
Open $30.38    52 Week Low $17.62 
Day High $30.38    P/E N/A 
Day Low $30.29    EPS $0.00 
Volume 3,689       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.15 +0.16 (1.07%)
Previous Close $14.99    52 Week High $15.44 
Open $15.14    52 Week Low $12.69 
Day High $15.18    P/E N/A 
Day Low $15.12    EPS $0.00 
Volume 88,756       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.64 +0.10 (1.05%)
Previous Close $9.54    52 Week High $11.78 
Open $9.63    52 Week Low $9.10 
Day High $9.64    P/E N/A 
Day Low $9.57    EPS $0.00 
Volume 189,221       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.46 -0.17 (0.96%)
Previous Close $17.63    52 Week High $21.68 
Open $17.50    52 Week Low $17.37 
Day High $17.68    P/E N/A 
Day Low $17.45    EPS $0.00 
Volume 8,261       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.26 +0.05 (0.35%)
Previous Close $14.21    52 Week High $11.43 
Open $14.31    52 Week Low $9.30 
Day High $14.31    P/E N/A 
Day Low $14.26    EPS $0.00 
Volume 148,799       

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 355       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.84 +0.01 (0.21%)
Previous Close $4.83    52 Week High $6.51 
Open $4.82    52 Week Low $5.17 
Day High $4.84    P/E N/A 
Day Low $4.82    EPS $0.00 
Volume 5,534       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.30 +0.05 (0.49%)
Previous Close $10.25    52 Week High $13.89 
Open $10.33    52 Week Low $12.56 
Day High $10.37    P/E N/A 
Day Low $10.30    EPS $0.00 
Volume 7,025       

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 44,854       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.32 +0.12 (1.30%)
Previous Close $9.20    52 Week High $15.00 
Open $9.20    52 Week Low $12.15 
Day High $9.35    P/E N/A 
Day Low $9.16    EPS $0.00 
Volume 66,108       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.97 +0.25 (0.90%)
Previous Close $27.72    52 Week High $21.25 
Open $27.95    52 Week Low $16.37 
Day High $28.09    P/E N/A 
Day Low $27.65    EPS $0.00 
Volume 39,092       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.45 +0.03 (0.36%)
Previous Close $8.42    52 Week High $13.99 
Open $8.40    52 Week Low $11.63 
Day High $8.45    P/E 5.45 
Day Low $8.40    EPS $1.55 
Volume 97,285       

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: 9.49 +0.13 (1.39%)
Previous Close $9.36    52 Week High $9.20 
Open $9.43    52 Week Low $7.34 
Day High $9.50    P/E N/A 
Day Low $9.43    EPS $0.00 
Volume 201,632