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: 10.35 -0.04 (0.38%)
Previous Close $10.39    52 Week High $14.84 
Open $10.38    52 Week Low $11.80 
Day High $10.51    P/E 3.34 
Day Low $10.21    EPS $3.10 
Volume 26,178       

(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       

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: 10.18 -0.06 (0.59%)
Previous Close $10.24    52 Week High $14.44 
Open $10.26    52 Week Low $11.30 
Day High $10.28    P/E N/A 
Day Low $10.16    EPS $0.00 
Volume 148,068       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.60 -0.07 (0.66%)
Previous Close $10.67    52 Week High $14.97 
Open $10.64    52 Week Low $11.56 
Day High $10.64    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 100,762       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.74 -0.09 (1.02%)
Previous Close $8.83    52 Week High $14.48 
Open $8.79    52 Week Low $12.28 
Day High $8.80    P/E 3.74 
Day Low $8.67    EPS $2.34 
Volume 319,395       

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 319,395       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.91 -0.2 (0.99%)
Previous Close $20.11    52 Week High $13.58 
Open $20.02    52 Week Low $11.01 
Day High $20.07    P/E N/A 
Day Low $19.82    EPS $0.00 
Volume 56,541       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.21 -0.36 (1.67%)
Previous Close $21.57    52 Week High $13.86 
Open $21.49    52 Week Low $11.09 
Day High $21.49    P/E N/A 
Day Low $21.12    EPS $0.00 
Volume 114,559       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.17 -0.15 (0.98%)
Previous Close $15.32    52 Week High $23.47 
Open $15.29    52 Week Low $20.54 
Day High $15.33    P/E N/A 
Day Low $15.16    EPS $0.00 
Volume 64,798       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.40 -0.14 (0.9%)
Previous Close $15.54    52 Week High $17.10 
Open $15.50    52 Week Low $13.34 
Day High $15.54    P/E N/A 
Day Low $15.36    EPS $0.00 
Volume 50,180       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 22.92 -0.31 (1.33%)
Previous Close $23.23    52 Week High $16.59 
Open $23.10    52 Week Low $12.60 
Day High $23.45    P/E N/A 
Day Low $22.92    EPS $0.00 
Volume 87,903       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.07 -0.11 (1.34%)
Previous Close $8.18    52 Week High $10.24 
Open $8.15    52 Week Low $8.67 
Day High $8.21    P/E N/A 
Day Low $8.07    EPS $0.00 
Volume 129,185       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.12 -0.31 (1.02%)
Previous Close $30.43    52 Week High $22.69 
Open $30.39    52 Week Low $17.62 
Day High $30.60    P/E N/A 
Day Low $30.12    EPS $0.00 
Volume 32,826       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.88 -0.17 (1.13%)
Previous Close $15.05    52 Week High $15.44 
Open $15.00    52 Week Low $12.69 
Day High $15.03    P/E N/A 
Day Low $14.85    EPS $0.00 
Volume 134,973       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.55 -0.09 (0.93%)
Previous Close $9.64    52 Week High $11.78 
Open $9.63    52 Week Low $9.10 
Day High $9.63    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 172,056       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.36 -0.15 (0.86%)
Previous Close $17.51    52 Week High $21.68 
Open $17.50    52 Week Low $17.37 
Day High $17.50    P/E N/A 
Day Low $17.29    EPS $0.00 
Volume 26,974       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.06 -0.21 (1.47%)
Previous Close $14.27    52 Week High $11.43 
Open $14.26    52 Week Low $9.30 
Day High $14.26    P/E N/A 
Day Low $14.05    EPS $0.00 
Volume 268,653       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.81 +0.01 (0.21%)
Previous Close $4.80    52 Week High $6.51 
Open $4.81    52 Week Low $5.17 
Day High $4.81    P/E N/A 
Day Low $4.79    EPS $0.00 
Volume 52,927       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.11 -0.08 (0.79%)
Previous Close $10.19    52 Week High $13.89 
Open $10.19    52 Week Low $12.56 
Day High $10.39    P/E N/A 
Day Low $10.07    EPS $0.00 
Volume 32,509       

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 319,395       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.38 -0.15 (1.57%)
Previous Close $9.53    52 Week High $15.00 
Open $9.47    52 Week Low $12.15 
Day High $9.47    P/E N/A 
Day Low $9.33    EPS $0.00 
Volume 182,355       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.30 -0.59 (2.12%)
Previous Close $27.89    52 Week High $21.25 
Open $27.70    52 Week Low $16.37 
Day High $28.19    P/E N/A 
Day Low $27.30    EPS $0.00 
Volume 94,090       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.23 -0.09 (1.08%)
Previous Close $8.32    52 Week High $13.99 
Open $8.28    52 Week Low $11.63 
Day High $8.31    P/E 5.31 
Day Low $8.22    EPS $1.55 
Volume 894,027       

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: 9.40 -0.09 (0.95%)
Previous Close $9.49    52 Week High $9.20 
Open $9.43    52 Week Low $7.34 
Day High $9.56    P/E N/A 
Day Low $9.38    EPS $0.00 
Volume 379,665