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: 10.62 -0.04 (0.38%)
Previous Close $10.66    52 Week High $14.84 
Open $10.66    52 Week Low $11.80 
Day High $10.66    P/E 3.43 
Day Low $10.60    EPS $3.10 
Volume 7,691       

(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: 10.58 -0.07 (0.66%)
Previous Close $10.65    52 Week High $14.44 
Open $10.66    52 Week Low $11.30 
Day High $10.68    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 121,184       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.75 -0.14 (1.29%)
Previous Close $10.89    52 Week High $14.97 
Open $10.84    52 Week Low $11.56 
Day High $10.85    P/E N/A 
Day Low $10.74    EPS $0.00 
Volume 79,613       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.64 +0.06 (0.63%)
Previous Close $9.58    52 Week High $14.48 
Open $9.61    52 Week Low $12.28 
Day High $9.66    P/E 4.12 
Day Low $9.61    EPS $2.34 
Volume 83,766       

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 83,766       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.06 -0.03 (0.15%)
Previous Close $20.09    52 Week High $13.58 
Open $20.13    52 Week Low $11.01 
Day High $20.13    P/E N/A 
Day Low $19.99    EPS $0.00 
Volume 18,434       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.74 +0.01 (0.05%)
Previous Close $21.73    52 Week High $13.86 
Open $21.75    52 Week Low $11.09 
Day High $21.75    P/E N/A 
Day Low $21.60    EPS $0.00 
Volume 37,985       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.31 -0.18 (1.03%)
Previous Close $17.49    52 Week High $23.47 
Open $17.18    52 Week Low $20.54 
Day High $17.55    P/E N/A 
Day Low $17.18    EPS $0.00 
Volume 33,893       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.67 +0.06 (0.38%)
Previous Close $15.61    52 Week High $17.10 
Open $15.63    52 Week Low $13.34 
Day High $15.68    P/E N/A 
Day Low $15.51    EPS $0.00 
Volume 16,117       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.06 +0.14 (0.59%)
Previous Close $23.92    52 Week High $16.59 
Open $23.93    52 Week Low $12.60 
Day High $24.10    P/E N/A 
Day Low $23.93    EPS $0.00 
Volume 47,335       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.44 --0 (-0%)
Previous Close $8.44    52 Week High $10.24 
Open $8.47    52 Week Low $8.67 
Day High $8.47    P/E N/A 
Day Low $8.44    EPS $0.00 
Volume 10,200       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.70 +0.20 (0.63%)
Previous Close $31.50    52 Week High $22.69 
Open $31.58    52 Week Low $17.62 
Day High $31.70    P/E N/A 
Day Low $31.43    EPS $0.00 
Volume 4,915       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.13 +0.05 (0.33%)
Previous Close $15.08    52 Week High $15.44 
Open $15.10    52 Week Low $12.69 
Day High $15.16    P/E N/A 
Day Low $15.05    EPS $0.00 
Volume 13,422       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.83 +0.05 (0.51%)
Previous Close $9.78    52 Week High $11.78 
Open $9.78    52 Week Low $9.10 
Day High $9.83    P/E N/A 
Day Low $9.77    EPS $0.00 
Volume 93,509       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.19 +0.07 (0.39%)
Previous Close $18.12    52 Week High $21.68 
Open $18.17    52 Week Low $17.37 
Day High $18.24    P/E N/A 
Day Low $18.15    EPS $0.00 
Volume 7,319       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.57 -0.03 (0.21%)
Previous Close $14.60    52 Week High $11.43 
Open $14.64    52 Week Low $9.30 
Day High $14.64    P/E N/A 
Day Low $14.49    EPS $0.00 
Volume 80,287       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.99 --0 (-0%)
Previous Close $4.99    52 Week High $6.51 
Open $4.98    52 Week Low $5.17 
Day High $4.99    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 4,781       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.61 -0.02 (0.19%)
Previous Close $10.63    52 Week High $13.89 
Open $10.60    52 Week Low $12.56 
Day High $10.67    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 9,070       

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 83,766       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.88 +0.13 (1.21%)
Previous Close $10.75    52 Week High $15.00 
Open $10.86    52 Week Low $12.15 
Day High $10.90    P/E N/A 
Day Low $10.79    EPS $0.00 
Volume 34,912       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.35 +0.08 (0.27%)
Previous Close $29.27    52 Week High $21.25 
Open $29.49    52 Week Low $16.37 
Day High $29.49    P/E N/A 
Day Low $29.26    EPS $0.00 
Volume 23,028       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.11 -0.02 (0.22%)
Previous Close $9.13    52 Week High $13.99 
Open $9.13    52 Week Low $11.63 
Day High $9.15    P/E 5.88 
Day Low $9.08    EPS $1.55 
Volume 214,383       

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: 9.89 +0.04 (0.41%)
Previous Close $9.85    52 Week High $9.20 
Open $9.88    52 Week Low $7.34 
Day High $9.89    P/E N/A 
Day Low $9.86    EPS $0.00 
Volume 76,530