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 $10.63    52 Week Low $11.80 
Day High $10.65    P/E 3.44 
Day Low $10.62    EPS $3.10 
Volume 16,190       

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 -0.14 (1.31%)
Previous Close $10.66    52 Week High $14.44 
Open $10.61    52 Week Low $11.30 
Day High $10.62    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 128,317       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.69 -0.05 (0.47%)
Previous Close $10.74    52 Week High $14.97 
Open $10.73    52 Week Low $11.56 
Day High $10.76    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 54,811       

(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 $9.62    52 Week Low $12.28 
Day High $9.62    P/E 4.11 
Day Low $9.57    EPS $2.34 
Volume 154,971       

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 154,971       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.80 -0.2 (1%)
Previous Close $20.00    52 Week High $13.58 
Open $19.99    52 Week Low $11.01 
Day High $20.10    P/E N/A 
Day Low $19.75    EPS $0.00 
Volume 52,106       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.36 -0.17 (0.79%)
Previous Close $21.53    52 Week High $13.86 
Open $21.55    52 Week Low $11.09 
Day High $21.73    P/E N/A 
Day Low $21.36    EPS $0.00 
Volume 99,572       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.40 +0.09 (0.52%)
Previous Close $17.31    52 Week High $23.47 
Open $17.39    52 Week Low $20.54 
Day High $17.55    P/E N/A 
Day Low $17.26    EPS $0.00 
Volume 18,677       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.60 -0.06 (0.38%)
Previous Close $15.66    52 Week High $17.10 
Open $15.64    52 Week Low $13.34 
Day High $15.66    P/E N/A 
Day Low $15.56    EPS $0.00 
Volume 31,543       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.88 -0.12 (0.5%)
Previous Close $24.00    52 Week High $16.59 
Open $23.90    52 Week Low $12.60 
Day High $24.13    P/E N/A 
Day Low $23.88    EPS $0.00 
Volume 87,392       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.38 -0.07 (0.83%)
Previous Close $8.45    52 Week High $10.24 
Open $8.43    52 Week Low $8.67 
Day High $8.45    P/E N/A 
Day Low $8.36    EPS $0.00 
Volume 104,613       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.39 -0.13 (0.41%)
Previous Close $31.52    52 Week High $22.69 
Open $31.37    52 Week Low $17.62 
Day High $31.65    P/E N/A 
Day Low $31.31    EPS $0.00 
Volume 19,840       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.16 -0.08 (0.52%)
Previous Close $15.24    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.25    P/E N/A 
Day Low $15.14    EPS $0.00 
Volume 234,008       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.80 -0.01 (0.1%)
Previous Close $9.81    52 Week High $11.78 
Open $9.81    52 Week Low $9.10 
Day High $9.83    P/E N/A 
Day Low $9.78    EPS $0.00 
Volume 207,241       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.15 -0.04 (0.22%)
Previous Close $18.19    52 Week High $21.68 
Open $18.10    52 Week Low $17.37 
Day High $18.20    P/E N/A 
Day Low $18.10    EPS $0.00 
Volume 13,097       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.34 -0.14 (0.97%)
Previous Close $14.48    52 Week High $11.43 
Open $14.49    52 Week Low $9.30 
Day High $14.50    P/E N/A 
Day Low $14.31    EPS $0.00 
Volume 188,785       

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 5,468       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.96 -0.01 (0.2%)
Previous Close $4.97    52 Week High $6.51 
Open $4.95    52 Week Low $5.17 
Day High $4.98    P/E N/A 
Day Low $4.91    EPS $0.00 
Volume 71,782       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.55 -0.08 (0.75%)
Previous Close $10.63    52 Week High $13.89 
Open $10.57    52 Week Low $12.56 
Day High $10.71    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 15,346       

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 154,971       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.84 -0.04 (0.37%)
Previous Close $10.88    52 Week High $15.00 
Open $10.85    52 Week Low $12.15 
Day High $10.86    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 64,212       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.91 -0.23 (0.79%)
Previous Close $29.14    52 Week High $21.25 
Open $29.07    52 Week Low $16.37 
Day High $29.23    P/E N/A 
Day Low $28.91    EPS $0.00 
Volume 82,777       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.04 -0.06 (0.66%)
Previous Close $9.10    52 Week High $13.99 
Open $9.05    52 Week Low $11.63 
Day High $9.12    P/E 5.83 
Day Low $9.03    EPS $1.55 
Volume 361,607       

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 -0.06 (0.61%)
Previous Close $9.90    52 Week High $9.20 
Open $9.83    52 Week Low $7.34 
Day High $9.90    P/E N/A 
Day Low $9.81    EPS $0.00 
Volume 262,923