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: 10.54 +0.10 (0.96%)
Previous Close $10.44    52 Week High $14.84 
Open $10.42    52 Week Low $11.80 
Day High $10.57    P/E 3.40 
Day Low $10.42    EPS $3.10 
Volume 7,975       

(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: 10.28 -0.03 (0.29%)
Previous Close $10.31    52 Week High $14.44 
Open $10.31    52 Week Low $11.30 
Day High $10.34    P/E N/A 
Day Low $10.28    EPS $0.00 
Volume 61,247       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.56 -0.09 (0.85%)
Previous Close $10.65    52 Week High $14.97 
Open $10.63    52 Week Low $11.56 
Day High $10.67    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 11,204       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.82 -0.02 (0.23%)
Previous Close $8.84    52 Week High $14.48 
Open $8.83    52 Week Low $12.28 
Day High $8.86    P/E 3.77 
Day Low $8.79    EPS $2.34 
Volume 59,605       

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 59,605       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.16 -0.06 (0.3%)
Previous Close $20.22    52 Week High $13.58 
Open $20.22    52 Week Low $11.01 
Day High $20.22    P/E N/A 
Day Low $20.12    EPS $0.00 
Volume 42,781       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.54 -0.04 (0.19%)
Previous Close $21.58    52 Week High $13.86 
Open $21.65    52 Week Low $11.09 
Day High $21.66    P/E N/A 
Day Low $21.50    EPS $0.00 
Volume 36,860       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.26 +0.03 (0.20%)
Previous Close $15.23    52 Week High $23.47 
Open $15.33    52 Week Low $20.54 
Day High $15.39    P/E N/A 
Day Low $15.24    EPS $0.00 
Volume 14,934       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.58 -0.04 (0.26%)
Previous Close $15.62    52 Week High $17.10 
Open $15.60    52 Week Low $13.34 
Day High $15.63    P/E N/A 
Day Low $15.49    EPS $0.00 
Volume 17,048       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.22 +0.06 (0.26%)
Previous Close $23.16    52 Week High $16.59 
Open $23.20    52 Week Low $12.60 
Day High $23.26    P/E N/A 
Day Low $23.11    EPS $0.00 
Volume 46,847       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.21 -0.03 (0.36%)
Previous Close $8.24    52 Week High $10.24 
Open $8.25    52 Week Low $8.67 
Day High $8.25    P/E N/A 
Day Low $8.18    EPS $0.00 
Volume 44,991       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.39 -0.01 (0.03%)
Previous Close $30.40    52 Week High $22.69 
Open $30.44    52 Week Low $17.62 
Day High $30.47    P/E N/A 
Day Low $30.36    EPS $0.00 
Volume 5,168       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.10 -0.07 (0.46%)
Previous Close $15.17    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.23    P/E N/A 
Day Low $15.05    EPS $0.00 
Volume 37,945       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.65 -0.02 (0.21%)
Previous Close $9.67    52 Week High $11.78 
Open $9.70    52 Week Low $9.10 
Day High $9.70    P/E N/A 
Day Low $9.64    EPS $0.00 
Volume 74,154       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.85 +0.37 (2.12%)
Previous Close $17.48    52 Week High $21.68 
Open $17.39    52 Week Low $17.37 
Day High $18.30    P/E N/A 
Day Low $17.39    EPS $0.00 
Volume 3,650       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.33 +0.01 (0.07%)
Previous Close $14.32    52 Week High $11.43 
Open $14.34    52 Week Low $9.30 
Day High $14.34    P/E N/A 
Day Low $14.26    EPS $0.00 
Volume 175,432       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.84 +0.01 (0.21%)
Previous Close $4.83    52 Week High $6.51 
Open $4.85    52 Week Low $5.17 
Day High $4.85    P/E N/A 
Day Low $4.84    EPS $0.00 
Volume 36,451       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.36 +0.05 (0.48%)
Previous Close $10.31    52 Week High $13.89 
Open $10.38    52 Week Low $12.56 
Day High $10.38    P/E N/A 
Day Low $10.25    EPS $0.00 
Volume 16,035       

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 59,605       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.45 +0.08 (0.85%)
Previous Close $9.37    52 Week High $15.00 
Open $9.39    52 Week Low $12.15 
Day High $9.45    P/E N/A 
Day Low $9.36    EPS $0.00 
Volume 62,045       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.13 +0.01 (0.04%)
Previous Close $28.12    52 Week High $21.25 
Open $28.08    52 Week Low $16.37 
Day High $28.16    P/E N/A 
Day Low $28.01    EPS $0.00 
Volume 14,112       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.43 -0.01 (0.12%)
Previous Close $8.44    52 Week High $13.99 
Open $8.44    52 Week Low $11.63 
Day High $8.44    P/E 5.44 
Day Low $8.41    EPS $1.55 
Volume 187,742       

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: 9.50 --0 (-0%)
Previous Close $9.50    52 Week High $9.20 
Open $9.53    52 Week Low $7.34 
Day High $9.56    P/E N/A 
Day Low $9.49    EPS $0.00 
Volume 96,262