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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: 10.38 -0.02 (0.19%)
Previous Close $10.40    52 Week High $14.84 
Open $10.36    52 Week Low $11.80 
Day High $10.38    P/E 3.35 
Day Low $10.32    EPS $3.10 
Volume 17,073       

(AMEX: EABSX) Delayed: 10.40 --0 (-0%)
Previous Close $10.40    52 Week High $ 
Open $10.40    52 Week Low $ 
Day High $10.40    P/E N/A 
Day Low $10.40    EPS $ 
Volume 1,498       

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 $8.63    52 Week Low $5.80 
Day High $8.63    P/E N/A 
Day Low $8.63    EPS $0.00 
Volume 774,069       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 13.11 +0.01 (0.08%)
Previous Close $13.10    52 Week High $14.44 
Open $13.07    52 Week Low $11.30 
Day High $13.13    P/E N/A 
Day Low $12.94    EPS $0.00 
Volume 58,874       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 13.43 +0.06 (0.45%)
Previous Close $13.37    52 Week High $14.97 
Open $13.34    52 Week Low $11.56 
Day High $13.43    P/E N/A 
Day Low $13.22    EPS $0.00 
Volume 146,271       

(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: 9.98 -0.09 (0.89%)
Previous Close $10.07    52 Week High $14.48 
Open $10.00    52 Week Low $12.28 
Day High $10.02    P/E 4.26 
Day Low $9.97    EPS $2.34 
Volume 63,909       

EATON VANCE NY MUN BND FUND (NYSE: ENX) Delayed: 9.45 -0.08 (0.84%)
Previous Close $9.53    52 Week High $14.65 
Open $9.49    52 Week Low $12.25 
Day High $9.49    P/E N/A 
Day Low $9.45    EPS $-1.03 
Volume 29,577       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 17.44 -0.36 (2.02%)
Previous Close $17.80    52 Week High $13.58 
Open $17.46    52 Week Low $11.01 
Day High $17.50    P/E N/A 
Day Low $17.10    EPS $0.00 
Volume 111,040       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 19.47 -0.17 (0.87%)
Previous Close $19.64    52 Week High $13.86 
Open $19.53    52 Week Low $11.09 
Day High $19.53    P/E N/A 
Day Low $19.24    EPS $0.00 
Volume 53,912       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 16.29 -0.13 (0.79%)
Previous Close $16.42    52 Week High $23.47 
Open $16.30    52 Week Low $20.54 
Day High $16.39    P/E N/A 
Day Low $16.26    EPS $0.00 
Volume 20,337       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 13.01 -0.18 (1.36%)
Previous Close $13.19    52 Week High $17.10 
Open $12.99    52 Week Low $13.34 
Day High $13.10    P/E N/A 
Day Low $12.99    EPS $0.00 
Volume 144,258       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 17.37 -0.02 (0.12%)
Previous Close $17.39    52 Week High $16.59 
Open $17.17    52 Week Low $12.60 
Day High $17.40    P/E N/A 
Day Low $17.13    EPS $0.00 
Volume 89,331       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.12 -0.16 (1.93%)
Previous Close $8.28    52 Week High $10.24 
Open $8.23    52 Week Low $8.67 
Day High $8.27    P/E N/A 
Day Low $8.10    EPS $0.00 
Volume 165,053       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 23.92 -0.01 (0.04%)
Previous Close $23.93    52 Week High $22.69 
Open $23.71    52 Week Low $17.62 
Day High $23.95    P/E N/A 
Day Low $23.50    EPS $0.00 
Volume 25,459       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 12.54 -0.08 (0.63%)
Previous Close $12.62    52 Week High $15.44 
Open $12.53    52 Week Low $12.69 
Day High $12.62    P/E N/A 
Day Low $12.48    EPS $0.00 
Volume 185,835       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 7.82 -0.05 (0.64%)
Previous Close $7.87    52 Week High $11.78 
Open $7.80    52 Week Low $9.10 
Day High $7.83    P/E N/A 
Day Low $7.77    EPS $0.00 
Volume 298,602       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.14 -0.08 (0.44%)
Previous Close $18.22    52 Week High $21.68 
Open $18.15    52 Week Low $17.37 
Day High $18.17    P/E N/A 
Day Low $18.02    EPS $0.00 
Volume 21,134       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 12.97 -0.02 (0.15%)
Previous Close $12.99    52 Week High $11.43 
Open $12.89    52 Week Low $9.30 
Day High $12.97    P/E N/A 
Day Low $12.80    EPS $0.00 
Volume 167,554       

EATON VANCE CORP. (NYSE: EV) Delayed: 23.57 -0.03 (0.13%)
Previous Close $23.60    52 Week High $40.48 
Open $23.58    52 Week Low $26.44 
Day High $23.58    P/E 13.55 
Day Low $23.57    EPS $1.74 
Volume 115       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 6.33 -0.01 (0.16%)
Previous Close $6.34    52 Week High $6.51 
Open $6.32    52 Week Low $5.17 
Day High $6.34    P/E N/A 
Day Low $6.31    EPS $0.00 
Volume 63,694       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.36 -0.08 (0.77%)
Previous Close $10.44    52 Week High $13.89 
Open $10.40    52 Week Low $12.56 
Day High $10.43    P/E N/A 
Day Low $10.29    EPS $0.00 
Volume 45,231       

EATON VANCE CA MUN BND FUND (NYSE: EVM) Delayed: 9.34 -0.02 (0.21%)
Previous Close $9.36    52 Week High $14.23 
Open $9.32    52 Week Low $10.99 
Day High $9.34    P/E N/A 
Day Low $9.29    EPS $-0.81 
Volume 31,636       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.81 -0.09 (0.91%)
Previous Close $9.90    52 Week High $15.00 
Open $9.85    52 Week Low $12.15 
Day High $9.86    P/E N/A 
Day Low $9.80    EPS $0.00 
Volume 90,890       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 22.64 -0.01 (0.04%)
Previous Close $22.65    52 Week High $21.25 
Open $22.59    52 Week Low $16.37 
Day High $22.71    P/E N/A 
Day Low $22.52    EPS $0.00 
Volume 75,398       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.36 -0.08 (0.85%)
Previous Close $9.44    52 Week High $13.99 
Open $9.35    52 Week Low $11.63 
Day High $9.41    P/E 6.04 
Day Low $9.33    EPS $1.55 
Volume 225,445       

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 $9.58    52 Week Low $11.51 
Day High $9.58    P/E N/A 
Day Low $9.58    EPS $0.00 
Volume 469,583       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 7.91 -0.02 (0.25%)
Previous Close $7.93    52 Week High $9.20 
Open $7.87    52 Week Low $7.34 
Day High $7.91    P/E N/A 
Day Low $7.83    EPS $0.00 
Volume 400,184