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: 10.35 -0.01 (0.1%)
Previous Close $10.36    52 Week High $14.84 
Open $10.39    52 Week Low $11.80 
Day High $10.47    P/E 3.34 
Day Low $10.34    EPS $3.10 
Volume 15,394       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.48 --0 (-0%)
Previous Close $10.48    52 Week High $14.44 
Open $10.48    52 Week Low $11.30 
Day High $10.51    P/E N/A 
Day Low $10.47    EPS $0.00 
Volume 127,644       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.67 -0.02 (0.19%)
Previous Close $10.69    52 Week High $14.97 
Open $10.68    52 Week Low $11.56 
Day High $10.70    P/E N/A 
Day Low $10.66    EPS $0.00 
Volume 73,722       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.84 +0.05 (0.51%)
Previous Close $9.79    52 Week High $14.48 
Open $9.79    52 Week Low $12.28 
Day High $9.87    P/E 4.21 
Day Low $9.76    EPS $2.34 
Volume 186,654       

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 186,654       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.12 --0 (-0%)
Previous Close $19.12    52 Week High $13.58 
Open $19.14    52 Week Low $11.01 
Day High $19.37    P/E N/A 
Day Low $19.09    EPS $0.00 
Volume 56,257       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.45 -0.03 (0.14%)
Previous Close $21.48    52 Week High $13.86 
Open $21.59    52 Week Low $11.09 
Day High $21.67    P/E N/A 
Day Low $21.36    EPS $0.00 
Volume 79,990       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.38 +0.04 (0.23%)
Previous Close $17.34    52 Week High $23.47 
Open $17.28    52 Week Low $20.54 
Day High $17.39    P/E N/A 
Day Low $17.27    EPS $0.00 
Volume 15,856       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.10 -0.1 (0.66%)
Previous Close $15.20    52 Week High $17.10 
Open $15.21    52 Week Low $13.34 
Day High $15.30    P/E N/A 
Day Low $15.10    EPS $0.00 
Volume 41,011       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 22.66 -0.02 (0.09%)
Previous Close $22.68    52 Week High $16.59 
Open $22.64    52 Week Low $12.60 
Day High $22.94    P/E N/A 
Day Low $22.58    EPS $0.00 
Volume 76,709       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.13 -0.09 (1.09%)
Previous Close $8.22    52 Week High $10.24 
Open $8.21    52 Week Low $8.67 
Day High $8.25    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 191,648       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 29.88 -0.12 (0.4%)
Previous Close $30.00    52 Week High $22.69 
Open $29.98    52 Week Low $17.62 
Day High $30.48    P/E N/A 
Day Low $29.79    EPS $0.00 
Volume 66,578       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.61 -0.16 (1.08%)
Previous Close $14.77    52 Week High $15.44 
Open $14.78    52 Week Low $12.69 
Day High $14.86    P/E N/A 
Day Low $14.60    EPS $0.00 
Volume 119,140       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.32 -0.02 (0.21%)
Previous Close $9.34    52 Week High $11.78 
Open $9.37    52 Week Low $9.10 
Day High $9.37    P/E N/A 
Day Low $9.29    EPS $0.00 
Volume 298,144       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.60 +0.03 (0.16%)
Previous Close $18.57    52 Week High $21.68 
Open $18.60    52 Week Low $17.37 
Day High $18.83    P/E N/A 
Day Low $18.60    EPS $0.00 
Volume 4,923       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.15 -0.17 (1.19%)
Previous Close $14.32    52 Week High $11.43 
Open $14.31    52 Week Low $9.30 
Day High $14.35    P/E N/A 
Day Low $14.15    EPS $0.00 
Volume 159,694       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.97 -0.01 (0.2%)
Previous Close $4.98    52 Week High $6.51 
Open $4.99    52 Week Low $5.17 
Day High $4.99    P/E N/A 
Day Low $4.95    EPS $0.00 
Volume 53,865       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.69 -0.06 (0.56%)
Previous Close $10.75    52 Week High $13.89 
Open $10.76    52 Week Low $12.56 
Day High $10.76    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 19,680       

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 186,654       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.05 --0 (-0%)
Previous Close $11.05    52 Week High $15.00 
Open $11.03    52 Week Low $12.15 
Day High $11.10    P/E N/A 
Day Low $11.02    EPS $0.00 
Volume 109,659       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 26.64 +0.12 (0.45%)
Previous Close $26.52    52 Week High $21.25 
Open $26.48    52 Week Low $16.37 
Day High $27.05    P/E N/A 
Day Low $26.48    EPS $0.00 
Volume 91,861       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.22 +0.01 (0.11%)
Previous Close $9.21    52 Week High $13.99 
Open $9.23    52 Week Low $11.63 
Day High $9.27    P/E 5.95 
Day Low $9.19    EPS $1.55 
Volume 544,107       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.42 -0.04 (0.42%)
Previous Close $9.46    52 Week High $9.20 
Open $9.48    52 Week Low $7.34 
Day High $9.57    P/E N/A 
Day Low $9.40    EPS $0.00 
Volume 385,625