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: 10.37 +0.02 (0.19%)
Previous Close $10.35    52 Week High $14.84 
Open $10.40    52 Week Low $11.80 
Day High $10.40    P/E 3.35 
Day Low $10.35    EPS $3.10 
Volume 6,839       

(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: 10.15 +0.04 (0.40%)
Previous Close $10.11    52 Week High $14.44 
Open $10.18    52 Week Low $11.30 
Day High $10.22    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 37,867       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.63 +0.10 (0.95%)
Previous Close $10.53    52 Week High $14.97 
Open $10.53    52 Week Low $11.56 
Day High $10.63    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 45,227       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.81 +0.12 (1.38%)
Previous Close $8.69    52 Week High $14.48 
Open $8.75    52 Week Low $12.28 
Day High $8.84    P/E 3.76 
Day Low $8.75    EPS $2.34 
Volume 538,515       

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 538,515       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.70 -0.08 (0.4%)
Previous Close $19.78    52 Week High $13.58 
Open $19.70    52 Week Low $11.01 
Day High $19.73    P/E N/A 
Day Low $19.58    EPS $0.00 
Volume 39,980       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 20.92 -0.14 (0.66%)
Previous Close $21.06    52 Week High $13.86 
Open $20.97    52 Week Low $11.09 
Day High $21.00    P/E N/A 
Day Low $20.71    EPS $0.00 
Volume 93,083       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.37 +0.27 (1.79%)
Previous Close $15.10    52 Week High $23.47 
Open $15.21    52 Week Low $20.54 
Day High $15.39    P/E N/A 
Day Low $15.21    EPS $0.00 
Volume 39,948       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.27 -0.02 (0.13%)
Previous Close $15.29    52 Week High $17.10 
Open $15.21    52 Week Low $13.34 
Day High $15.34    P/E N/A 
Day Low $15.21    EPS $0.00 
Volume 48,088       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 22.93 +0.14 (0.61%)
Previous Close $22.79    52 Week High $16.59 
Open $22.76    52 Week Low $12.60 
Day High $22.99    P/E N/A 
Day Low $22.68    EPS $0.00 
Volume 56,300       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.00 --0 (-0%)
Previous Close $8.00    52 Week High $10.24 
Open $7.98    52 Week Low $8.67 
Day High $8.03    P/E N/A 
Day Low $7.93    EPS $0.00 
Volume 107,455       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.15 +0.20 (0.67%)
Previous Close $29.95    52 Week High $22.69 
Open $29.99    52 Week Low $17.62 
Day High $30.28    P/E N/A 
Day Low $29.87    EPS $0.00 
Volume 22,038       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.73 -0.05 (0.34%)
Previous Close $14.78    52 Week High $15.44 
Open $14.72    52 Week Low $12.69 
Day High $14.78    P/E N/A 
Day Low $14.66    EPS $0.00 
Volume 78,989       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.43 -0.05 (0.53%)
Previous Close $9.48    52 Week High $11.78 
Open $9.46    52 Week Low $9.10 
Day High $9.46    P/E N/A 
Day Low $9.40    EPS $0.00 
Volume 106,936       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.31 +0.03 (0.17%)
Previous Close $17.28    52 Week High $21.68 
Open $17.45    52 Week Low $17.37 
Day High $17.45    P/E N/A 
Day Low $17.31    EPS $0.00 
Volume 8,846       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.01 +0.05 (0.36%)
Previous Close $13.96    52 Week High $11.43 
Open $13.95    52 Week Low $9.30 
Day High $14.04    P/E N/A 
Day Low $13.90    EPS $0.00 
Volume 166,611       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.80 -0.01 (0.21%)
Previous Close $4.81    52 Week High $6.51 
Open $4.79    52 Week Low $5.17 
Day High $4.80    P/E N/A 
Day Low $4.77    EPS $0.00 
Volume 35,326       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.03 -0.01 (0.1%)
Previous Close $10.04    52 Week High $13.89 
Open $9.99    52 Week Low $12.56 
Day High $10.05    P/E N/A 
Day Low $9.99    EPS $0.00 
Volume 9,767       

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 538,515       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.43 +0.05 (0.53%)
Previous Close $9.38    52 Week High $15.00 
Open $9.44    52 Week Low $12.15 
Day High $9.51    P/E N/A 
Day Low $9.43    EPS $0.00 
Volume 52,823       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.32 +0.18 (0.66%)
Previous Close $27.14    52 Week High $21.25 
Open $27.18    52 Week Low $16.37 
Day High $27.59    P/E N/A 
Day Low $27.18    EPS $0.00 
Volume 35,388       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.30 +0.07 (0.85%)
Previous Close $8.23    52 Week High $13.99 
Open $8.26    52 Week Low $11.63 
Day High $8.36    P/E 5.35 
Day Low $8.26    EPS $1.55 
Volume 335,973       

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: 9.36 +0.03 (0.32%)
Previous Close $9.33    52 Week High $9.20 
Open $9.29    52 Week Low $7.34 
Day High $9.39    P/E N/A 
Day Low $9.28    EPS $0.00 
Volume 223,823