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: 9.99 --0 (-0%)
Previous Close $9.99    52 Week High $14.84 
Open $9.99    52 Week Low $11.80 
Day High $10.15    P/E 3.22 
Day Low $9.94    EPS $3.10 
Volume 24,764       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.30 +0.08 (0.78%)
Previous Close $10.22    52 Week High $14.44 
Open $10.22    52 Week Low $11.30 
Day High $10.32    P/E N/A 
Day Low $10.20    EPS $0.00 
Volume 104,522       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.50 +0.12 (1.16%)
Previous Close $10.38    52 Week High $14.97 
Open $10.39    52 Week Low $11.56 
Day High $10.50    P/E N/A 
Day Low $10.38    EPS $0.00 
Volume 70,052       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.83 +0.03 (0.34%)
Previous Close $8.80    52 Week High $14.48 
Open $8.80    52 Week Low $12.28 
Day High $8.90    P/E 3.77 
Day Low $8.80    EPS $2.34 
Volume 265,710       

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 265,710       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.94 +0.21 (1.06%)
Previous Close $19.73    52 Week High $13.58 
Open $19.79    52 Week Low $11.01 
Day High $19.98    P/E N/A 
Day Low $19.69    EPS $0.00 
Volume 74,941       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.44 +0.11 (0.52%)
Previous Close $21.33    52 Week High $13.86 
Open $21.42    52 Week Low $11.09 
Day High $21.48    P/E N/A 
Day Low $21.25    EPS $0.00 
Volume 125,410       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.41 -0.05 (0.32%)
Previous Close $15.46    52 Week High $23.47 
Open $15.47    52 Week Low $20.54 
Day High $15.50    P/E N/A 
Day Low $15.33    EPS $0.00 
Volume 34,988       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.48 +0.04 (0.26%)
Previous Close $15.44    52 Week High $17.10 
Open $15.51    52 Week Low $13.34 
Day High $15.57    P/E N/A 
Day Low $15.42    EPS $0.00 
Volume 54,665       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.31 +0.22 (0.95%)
Previous Close $23.09    52 Week High $16.59 
Open $23.14    52 Week Low $12.60 
Day High $23.37    P/E N/A 
Day Low $23.00    EPS $0.00 
Volume 120,745       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.28 +0.04 (0.49%)
Previous Close $8.24    52 Week High $10.24 
Open $8.25    52 Week Low $8.67 
Day High $8.34    P/E N/A 
Day Low $8.18    EPS $0.00 
Volume 188,077       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.43 +0.10 (0.33%)
Previous Close $30.33    52 Week High $22.69 
Open $30.36    52 Week Low $17.62 
Day High $30.63    P/E N/A 
Day Low $30.15    EPS $0.00 
Volume 16,687       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.19 -0.05 (0.33%)
Previous Close $15.24    52 Week High $15.44 
Open $15.24    52 Week Low $12.69 
Day High $15.29    P/E N/A 
Day Low $15.11    EPS $0.00 
Volume 194,518       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.60 +0.06 (0.63%)
Previous Close $9.54    52 Week High $11.78 
Open $9.58    52 Week Low $9.10 
Day High $9.63    P/E N/A 
Day Low $9.54    EPS $0.00 
Volume 225,648       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.53 -0.11 (0.62%)
Previous Close $17.64    52 Week High $21.68 
Open $17.59    52 Week Low $17.37 
Day High $17.59    P/E N/A 
Day Low $17.32    EPS $0.00 
Volume 19,153       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.15 +0.08 (0.57%)
Previous Close $14.07    52 Week High $11.43 
Open $14.12    52 Week Low $9.30 
Day High $14.21    P/E N/A 
Day Low $14.08    EPS $0.00 
Volume 383,865       

EATON VANCE CORP. (NYSE: EV) Delayed: 21.85 --0 (-0%)
Previous Close $21.85    52 Week High $40.48 
Open $21.85    52 Week Low $26.44 
Day High $21.85    P/E 12.56 
Day Low $21.85    EPS $1.74 
Volume 3,343       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.87 +0.04 (0.83%)
Previous Close $4.83    52 Week High $6.51 
Open $4.84    52 Week Low $5.17 
Day High $4.88    P/E N/A 
Day Low $4.83    EPS $0.00 
Volume 64,704       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 9.98 +0.05 (0.50%)
Previous Close $9.93    52 Week High $13.89 
Open $9.90    52 Week Low $12.56 
Day High $10.01    P/E N/A 
Day Low $9.90    EPS $0.00 
Volume 34,000       

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 265,710       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.79 +0.04 (0.41%)
Previous Close $9.75    52 Week High $15.00 
Open $9.76    52 Week Low $12.15 
Day High $9.88    P/E N/A 
Day Low $9.66    EPS $0.00 
Volume 204,398       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.23 +0.24 (0.86%)
Previous Close $27.99    52 Week High $21.25 
Open $28.11    52 Week Low $16.37 
Day High $28.31    P/E N/A 
Day Low $27.97    EPS $0.00 
Volume 103,861       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.42 +0.01 (0.12%)
Previous Close $8.41    52 Week High $13.99 
Open $8.44    52 Week Low $11.63 
Day High $8.47    P/E 5.43 
Day Low $8.40    EPS $1.55 
Volume 775,425       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.58 +0.06 (0.63%)
Previous Close $9.52    52 Week High $9.20 
Open $9.58    52 Week Low $7.34 
Day High $9.60    P/E N/A 
Day Low $9.49    EPS $0.00 
Volume 396,103