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: 10.61 -0.04 (0.38%)
Previous Close $10.65    52 Week High $14.84 
Open $10.64    52 Week Low $11.80 
Day High $10.69    P/E 3.42 
Day Low $10.61    EPS $3.10 
Volume 18,613       

(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: 10.60 +0.08 (0.76%)
Previous Close $10.52    52 Week High $14.44 
Open $10.53    52 Week Low $11.30 
Day High $10.64    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 120,463       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.71 +0.02 (0.19%)
Previous Close $10.69    52 Week High $14.97 
Open $10.71    52 Week Low $11.56 
Day High $10.76    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 30,512       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.61 --0 (-0%)
Previous Close $9.61    52 Week High $14.48 
Open $9.60    52 Week Low $12.28 
Day High $9.61    P/E 4.11 
Day Low $9.56    EPS $2.34 
Volume 41,809       

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 41,809       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.88 +0.08 (0.40%)
Previous Close $19.80    52 Week High $13.58 
Open $19.82    52 Week Low $11.01 
Day High $20.00    P/E N/A 
Day Low $19.78    EPS $0.00 
Volume 18,385       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.40 +0.04 (0.19%)
Previous Close $21.36    52 Week High $13.86 
Open $21.41    52 Week Low $11.09 
Day High $21.51    P/E N/A 
Day Low $21.32    EPS $0.00 
Volume 58,565       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.44 +0.04 (0.23%)
Previous Close $17.40    52 Week High $23.47 
Open $17.40    52 Week Low $20.54 
Day High $17.55    P/E N/A 
Day Low $17.27    EPS $0.00 
Volume 11,976       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.55 -0.05 (0.32%)
Previous Close $15.60    52 Week High $17.10 
Open $15.65    52 Week Low $13.34 
Day High $15.65    P/E N/A 
Day Low $15.51    EPS $0.00 
Volume 18,112       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.00 +0.12 (0.50%)
Previous Close $23.88    52 Week High $16.59 
Open $24.00    52 Week Low $12.60 
Day High $24.12    P/E N/A 
Day Low $23.90    EPS $0.00 
Volume 24,641       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.39 +0.01 (0.12%)
Previous Close $8.38    52 Week High $10.24 
Open $8.37    52 Week Low $8.67 
Day High $8.40    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 50,767       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.59 +0.20 (0.64%)
Previous Close $31.39    52 Week High $22.69 
Open $31.60    52 Week Low $17.62 
Day High $31.60    P/E N/A 
Day Low $31.39    EPS $0.00 
Volume 10,370       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.17 +0.01 (0.07%)
Previous Close $15.16    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.28    P/E N/A 
Day Low $15.13    EPS $0.00 
Volume 45,899       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.79 -0.01 (0.1%)
Previous Close $9.80    52 Week High $11.78 
Open $9.85    52 Week Low $9.10 
Day High $9.85    P/E N/A 
Day Low $9.79    EPS $0.00 
Volume 111,460       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.17 +0.02 (0.11%)
Previous Close $18.15    52 Week High $21.68 
Open $18.10    52 Week Low $17.37 
Day High $18.17    P/E N/A 
Day Low $18.10    EPS $0.00 
Volume 13,773       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.39 +0.05 (0.35%)
Previous Close $14.34    52 Week High $11.43 
Open $14.37    52 Week Low $9.30 
Day High $14.46    P/E N/A 
Day Low $14.34    EPS $0.00 
Volume 120,784       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.94 -0.02 (0.4%)
Previous Close $4.96    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 42,054       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.56 +0.01 (0.09%)
Previous Close $10.55    52 Week High $13.89 
Open $10.60    52 Week Low $12.56 
Day High $10.60    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 9,133       

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 41,809       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.73 -0.11 (1.01%)
Previous Close $10.84    52 Week High $15.00 
Open $10.77    52 Week Low $12.15 
Day High $10.80    P/E N/A 
Day Low $10.65    EPS $0.00 
Volume 48,998       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.08 +0.17 (0.59%)
Previous Close $28.91    52 Week High $21.25 
Open $29.15    52 Week Low $16.37 
Day High $29.19    P/E N/A 
Day Low $29.00    EPS $0.00 
Volume 49,372       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.04 --0 (-0%)
Previous Close $9.04    52 Week High $13.99 
Open $9.05    52 Week Low $11.63 
Day High $9.07    P/E 5.83 
Day Low $9.01    EPS $1.55 
Volume 106,136       

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: 9.87 +0.03 (0.30%)
Previous Close $9.84    52 Week High $9.20 
Open $9.88    52 Week Low $7.34 
Day High $9.93    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 202,283