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: 10.34 -0.02 (0.19%)
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 11,037       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.49 +0.01 (0.10%)
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 89,247       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.70 +0.01 (0.09%)
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 60,939       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.79 --0 (-0%)
Previous Close $9.79    52 Week High $14.48 
Open $9.79    52 Week Low $12.28 
Day High $9.85    P/E 4.18 
Day Low $9.76    EPS $2.34 
Volume 99,187       

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 99,187       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.15 +0.03 (0.16%)
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 $19.12    EPS $0.00 
Volume 39,757       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.42 -0.06 (0.28%)
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 $21.37    EPS $0.00 
Volume 71,805       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.33 -0.01 (0.06%)
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 11,581       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.18 -0.02 (0.13%)
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 $15.17    EPS $0.00 
Volume 34,090       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 22.62 -0.06 (0.26%)
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 51,736       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.11 -0.11 (1.34%)
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 138,927       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 29.84 -0.16 (0.53%)
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 $29.82    EPS $0.00 
Volume 47,177       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.70 -0.07 (0.47%)
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 $14.64    EPS $0.00 
Volume 103,337       

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 231,360       

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 4,477       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.18 -0.14 (0.98%)
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 $14.16    EPS $0.00 
Volume 135,217       

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 51,349       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.68 -0.07 (0.65%)
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 14,391       

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 99,187       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.04 -0.01 (0.09%)
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 102,848       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 26.69 +0.17 (0.64%)
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 75,789       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.24 +0.03 (0.33%)
Previous Close $9.21    52 Week High $13.99 
Open $9.23    52 Week Low $11.63 
Day High $9.27    P/E 5.96 
Day Low $9.20    EPS $1.55 
Volume 387,294       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.43 -0.03 (0.32%)
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 $9.41    EPS $0.00 
Volume 306,576