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: 9.88 +0.06 (0.61%)
Previous Close $9.82    52 Week High $14.84 
Open $9.88    52 Week Low $11.80 
Day High $9.88    P/E 3.19 
Day Low $9.88    EPS $3.10 
Volume 1,039       

(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       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.34 -0.04 (0.39%)
Previous Close $10.38    52 Week High $14.44 
Open $10.37    52 Week Low $11.30 
Day High $10.37    P/E N/A 
Day Low $10.34    EPS $0.00 
Volume 4,288       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.49 --0 (-0%)
Previous Close $10.49    52 Week High $14.97 
Open $10.49    52 Week Low $11.56 
Day High $10.52    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 14,274       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.06 +0.03 (0.33%)
Previous Close $9.03    52 Week High $14.48 
Open $9.10    52 Week Low $12.28 
Day High $9.10    P/E 3.87 
Day Low $9.05    EPS $2.34 
Volume 39,328       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.90 +0.01 (0.05%)
Previous Close $19.89    52 Week High $13.58 
Open $19.92    52 Week Low $11.01 
Day High $19.92    P/E N/A 
Day Low $19.86    EPS $0.00 
Volume 3,136       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.57 +0.07 (0.33%)
Previous Close $21.50    52 Week High $13.86 
Open $21.54    52 Week Low $11.09 
Day High $21.60    P/E N/A 
Day Low $21.54    EPS $0.00 
Volume 10,259       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.83 -0.06 (0.38%)
Previous Close $15.89    52 Week High $23.47 
Open $15.90    52 Week Low $20.54 
Day High $15.98    P/E N/A 
Day Low $15.83    EPS $0.00 
Volume 16,958       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.72 +0.09 (0.58%)
Previous Close $15.63    52 Week High $17.10 
Open $15.63    52 Week Low $13.34 
Day High $15.72    P/E N/A 
Day Low $15.63    EPS $0.00 
Volume 4,067       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.39 -0.06 (0.26%)
Previous Close $23.45    52 Week High $16.59 
Open $23.49    52 Week Low $12.60 
Day High $23.55    P/E N/A 
Day Low $23.38    EPS $0.00 
Volume 9,046       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.30 -0.02 (0.24%)
Previous Close $8.32    52 Week High $10.24 
Open $8.35    52 Week Low $8.67 
Day High $8.35    P/E N/A 
Day Low $8.30    EPS $0.00 
Volume 8,151       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.87 +0.08 (0.26%)
Previous Close $30.79    52 Week High $22.69 
Open $30.75    52 Week Low $17.62 
Day High $31.27    P/E N/A 
Day Low $30.64    EPS $0.00 
Volume 15,187       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.41 -0.07 (0.45%)
Previous Close $15.48    52 Week High $15.44 
Open $15.41    52 Week Low $12.69 
Day High $15.48    P/E N/A 
Day Low $15.35    EPS $0.00 
Volume 6,798       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.68 -0.03 (0.31%)
Previous Close $9.71    52 Week High $11.78 
Open $9.73    52 Week Low $9.10 
Day High $9.75    P/E N/A 
Day Low $9.68    EPS $0.00 
Volume 33,012       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.62 +0.09 (0.51%)
Previous Close $17.53    52 Week High $21.68 
Open $17.55    52 Week Low $17.37 
Day High $17.65    P/E N/A 
Day Low $17.50    EPS $0.00 
Volume 4,335       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.21 -0.02 (0.14%)
Previous Close $14.23    52 Week High $11.43 
Open $14.16    52 Week Low $9.30 
Day High $14.27    P/E N/A 
Day Low $14.16    EPS $0.00 
Volume 35,710       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.85 --0 (-0%)
Previous Close $4.85    52 Week High $6.51 
Open $4.85    52 Week Low $5.17 
Day High $4.85    P/E N/A 
Day Low $4.85    EPS $0.00 
Volume 1,576       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.15 -0.04 (0.39%)
Previous Close $10.19    52 Week High $13.89 
Open $10.15    52 Week Low $12.56 
Day High $10.15    P/E N/A 
Day Low $10.15    EPS $0.00 
Volume 215       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.21 --0 (-0%)
Previous Close $10.21    52 Week High $15.00 
Open $10.21    52 Week Low $12.15 
Day High $10.21    P/E N/A 
Day Low $10.19    EPS $0.00 
Volume 5,267       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.50 +0.02 (0.07%)
Previous Close $28.48    52 Week High $21.25 
Open $28.38    52 Week Low $16.37 
Day High $28.54    P/E N/A 
Day Low $28.38    EPS $0.00 
Volume 7,597       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.63 --0 (-0%)
Previous Close $8.63    52 Week High $13.99 
Open $8.63    52 Week Low $11.63 
Day High $8.66    P/E 5.57 
Day Low $8.61    EPS $1.55 
Volume 47,747       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.69 +0.03 (0.31%)
Previous Close $9.66    52 Week High $9.20 
Open $9.69    52 Week Low $7.34 
Day High $9.70    P/E N/A 
Day Low $9.68    EPS $0.00 
Volume 32,369