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: 10.16 -0.08 (0.78%)
Previous Close $10.24    52 Week High $14.84 
Open $10.20    52 Week Low $11.80 
Day High $10.28    P/E 3.28 
Day Low $10.09    EPS $3.10 
Volume 31,756       

(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: 10.33 -0.04 (0.39%)
Previous Close $10.37    52 Week High $14.44 
Open $10.36    52 Week Low $11.30 
Day High $10.39    P/E N/A 
Day Low $10.29    EPS $0.00 
Volume 100,108       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.62 -0.04 (0.38%)
Previous Close $10.66    52 Week High $14.97 
Open $10.63    52 Week Low $11.56 
Day High $10.65    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 92,640       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.70 -0.14 (1.58%)
Previous Close $8.84    52 Week High $14.48 
Open $8.79    52 Week Low $12.28 
Day High $8.79    P/E 3.72 
Day Low $8.64    EPS $2.34 
Volume 342,342       

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 342,342       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.01 +0.04 (0.20%)
Previous Close $19.97    52 Week High $13.58 
Open $19.90    52 Week Low $11.01 
Day High $20.08    P/E N/A 
Day Low $19.88    EPS $0.00 
Volume 49,212       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.54 -0.02 (0.09%)
Previous Close $21.56    52 Week High $13.86 
Open $21.48    52 Week Low $11.09 
Day High $21.60    P/E N/A 
Day Low $21.40    EPS $0.00 
Volume 131,249       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.21 -0.19 (1.23%)
Previous Close $15.40    52 Week High $23.47 
Open $15.46    52 Week Low $20.54 
Day High $15.46    P/E N/A 
Day Low $15.20    EPS $0.00 
Volume 41,944       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.48 --0 (-0%)
Previous Close $15.48    52 Week High $17.10 
Open $15.47    52 Week Low $13.34 
Day High $15.48    P/E N/A 
Day Low $15.36    EPS $0.00 
Volume 34,990       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.07 -0.09 (0.39%)
Previous Close $23.16    52 Week High $16.59 
Open $23.03    52 Week Low $12.60 
Day High $23.11    P/E N/A 
Day Low $22.91    EPS $0.00 
Volume 80,257       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.12 -0.06 (0.73%)
Previous Close $8.18    52 Week High $10.24 
Open $8.12    52 Week Low $8.67 
Day High $8.15    P/E N/A 
Day Low $8.05    EPS $0.00 
Volume 282,390       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.39 -0.15 (0.49%)
Previous Close $30.54    52 Week High $22.69 
Open $30.40    52 Week Low $17.62 
Day High $30.49    P/E N/A 
Day Low $30.24    EPS $0.00 
Volume 11,421       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.90 -0.03 (0.2%)
Previous Close $14.93    52 Week High $15.44 
Open $14.80    52 Week Low $12.69 
Day High $15.04    P/E N/A 
Day Low $14.80    EPS $0.00 
Volume 179,031       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.49 -0.04 (0.42%)
Previous Close $9.53    52 Week High $11.78 
Open $9.53    52 Week Low $9.10 
Day High $9.53    P/E N/A 
Day Low $9.45    EPS $0.00 
Volume 226,304       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.44 +0.10 (0.58%)
Previous Close $17.34    52 Week High $21.68 
Open $17.06    52 Week Low $17.37 
Day High $17.51    P/E N/A 
Day Low $17.06    EPS $0.00 
Volume 68,699       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.22 -0.05 (0.35%)
Previous Close $14.27    52 Week High $11.43 
Open $14.25    52 Week Low $9.30 
Day High $14.25    P/E N/A 
Day Low $14.16    EPS $0.00 
Volume 274,497       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.85 -0.02 (0.41%)
Previous Close $4.87    52 Week High $6.51 
Open $4.87    52 Week Low $5.17 
Day High $4.87    P/E N/A 
Day Low $4.84    EPS $0.00 
Volume 16,401       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.08 -0.01 (0.1%)
Previous Close $10.09    52 Week High $13.89 
Open $10.10    52 Week Low $12.56 
Day High $10.14    P/E N/A 
Day Low $10.01    EPS $0.00 
Volume 30,925       

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 342,342       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.12 -0.05 (0.55%)
Previous Close $9.17    52 Week High $15.00 
Open $9.12    52 Week Low $12.15 
Day High $9.15    P/E N/A 
Day Low $9.00    EPS $0.00 
Volume 309,208       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.73 -0.05 (0.18%)
Previous Close $27.78    52 Week High $21.25 
Open $27.74    52 Week Low $16.37 
Day High $27.92    P/E N/A 
Day Low $27.51    EPS $0.00 
Volume 68,099       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.36 -0.07 (0.83%)
Previous Close $8.43    52 Week High $13.99 
Open $8.41    52 Week Low $11.63 
Day High $8.41    P/E 5.39 
Day Low $8.32    EPS $1.55 
Volume 950,444       

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: 9.34 -0.08 (0.85%)
Previous Close $9.42    52 Week High $9.20 
Open $9.32    52 Week Low $7.34 
Day High $9.39    P/E N/A 
Day Low $9.31    EPS $0.00 
Volume 406,529