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: 10.70 +0.01 (0.09%)
Previous Close $10.69    52 Week High $14.84 
Open $10.69    52 Week Low $11.80 
Day High $10.70    P/E 3.45 
Day Low $10.67    EPS $3.10 
Volume 15,495       

(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: 10.59 -0.03 (0.28%)
Previous Close $10.62    52 Week High $14.44 
Open $10.64    52 Week Low $11.30 
Day High $10.64    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 89,636       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.76 +0.02 (0.19%)
Previous Close $10.74    52 Week High $14.97 
Open $10.76    52 Week Low $11.56 
Day High $10.79    P/E N/A 
Day Low $10.69    EPS $0.00 
Volume 59,065       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.63 +0.05 (0.52%)
Previous Close $9.58    52 Week High $14.48 
Open $9.63    52 Week Low $12.28 
Day High $9.63    P/E 4.12 
Day Low $9.60    EPS $2.34 
Volume 69,501       

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 69,501       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.89 +0.01 (0.05%)
Previous Close $19.88    52 Week High $13.58 
Open $19.90    52 Week Low $11.01 
Day High $19.96    P/E N/A 
Day Low $19.80    EPS $0.00 
Volume 22,316       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.34 -0.08 (0.37%)
Previous Close $21.42    52 Week High $13.86 
Open $21.45    52 Week Low $11.09 
Day High $21.45    P/E N/A 
Day Low $21.25    EPS $0.00 
Volume 50,063       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.27 -0.23 (1.31%)
Previous Close $17.50    52 Week High $23.47 
Open $17.47    52 Week Low $20.54 
Day High $17.54    P/E N/A 
Day Low $17.27    EPS $0.00 
Volume 5,099       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.62 +0.04 (0.26%)
Previous Close $15.58    52 Week High $17.10 
Open $15.51    52 Week Low $13.34 
Day High $15.62    P/E N/A 
Day Low $15.51    EPS $0.00 
Volume 8,024       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.06 +0.07 (0.29%)
Previous Close $23.99    52 Week High $16.59 
Open $24.02    52 Week Low $12.60 
Day High $24.18    P/E N/A 
Day Low $23.94    EPS $0.00 
Volume 20,270       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.40 -0.01 (0.12%)
Previous Close $8.41    52 Week High $10.24 
Open $8.38    52 Week Low $8.67 
Day High $8.40    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 44,381       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.61 +0.03 (0.09%)
Previous Close $31.58    52 Week High $22.69 
Open $31.52    52 Week Low $17.62 
Day High $31.79    P/E N/A 
Day Low $31.41    EPS $0.00 
Volume 9,067       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.92 -0.16 (1.06%)
Previous Close $15.08    52 Week High $15.44 
Open $15.11    52 Week Low $12.69 
Day High $15.11    P/E N/A 
Day Low $14.90    EPS $0.00 
Volume 67,318       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.76 -0.06 (0.61%)
Previous Close $9.82    52 Week High $11.78 
Open $9.80    52 Week Low $9.10 
Day High $9.80    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 70,641       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.12 +0.08 (0.44%)
Previous Close $18.04    52 Week High $21.68 
Open $18.06    52 Week Low $17.37 
Day High $18.12    P/E N/A 
Day Low $18.05    EPS $0.00 
Volume 13,376       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.33 -0.05 (0.35%)
Previous Close $14.38    52 Week High $11.43 
Open $14.30    52 Week Low $9.30 
Day High $14.40    P/E N/A 
Day Low $14.30    EPS $0.00 
Volume 139,047       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 --0 (-0%)
Previous Close $4.95    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 24,948       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.57 +0.01 (0.09%)
Previous Close $10.56    52 Week High $13.89 
Open $10.60    52 Week Low $12.56 
Day High $10.66    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 5,075       

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 69,501       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.76 +0.03 (0.28%)
Previous Close $10.73    52 Week High $15.00 
Open $10.76    52 Week Low $12.15 
Day High $10.80    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 47,849       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.06 -0.05 (0.17%)
Previous Close $29.11    52 Week High $21.25 
Open $29.06    52 Week Low $16.37 
Day High $29.13    P/E N/A 
Day Low $28.96    EPS $0.00 
Volume 32,069       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.07 +0.03 (0.33%)
Previous Close $9.04    52 Week High $13.99 
Open $9.02    52 Week Low $11.63 
Day High $9.07    P/E 5.85 
Day Low $9.02    EPS $1.55 
Volume 135,337       

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: 9.86 -0.05 (0.5%)
Previous Close $9.91    52 Week High $9.20 
Open $9.85    52 Week Low $7.34 
Day High $9.91    P/E N/A 
Day Low $9.85    EPS $0.00 
Volume 176,339