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: 10.05 -0.01 (0.1%)
Previous Close $10.06    52 Week High $14.84 
Open $10.08    52 Week Low $11.80 
Day High $10.10    P/E 3.24 
Day Low $10.05    EPS $3.10 
Volume 36,617       

(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: 10.57 -0.05 (0.47%)
Previous Close $10.62    52 Week High $14.44 
Open $10.65    52 Week Low $11.30 
Day High $10.66    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 141,209       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.63 -0.03 (0.28%)
Previous Close $10.66    52 Week High $14.97 
Open $10.69    52 Week Low $11.56 
Day High $10.69    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 73,827       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.56 -0.05 (0.52%)
Previous Close $9.61    52 Week High $14.48 
Open $9.63    52 Week Low $12.28 
Day High $9.63    P/E 4.09 
Day Low $9.56    EPS $2.34 
Volume 154,565       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.77 +0.13 (0.66%)
Previous Close $19.64    52 Week High $13.58 
Open $19.82    52 Week Low $11.01 
Day High $19.92    P/E N/A 
Day Low $19.63    EPS $0.00 
Volume 101,447       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.27 +0.23 (1.09%)
Previous Close $21.04    52 Week High $13.86 
Open $21.24    52 Week Low $11.09 
Day High $21.33    P/E N/A 
Day Low $21.05    EPS $0.00 
Volume 185,378       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.29 +0.04 (0.23%)
Previous Close $17.25    52 Week High $23.47 
Open $17.45    52 Week Low $20.54 
Day High $17.49    P/E N/A 
Day Low $17.10    EPS $0.00 
Volume 23,411       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.46 +0.19 (1.24%)
Previous Close $15.27    52 Week High $17.10 
Open $15.32    52 Week Low $13.34 
Day High $15.47    P/E N/A 
Day Low $15.24    EPS $0.00 
Volume 59,593       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.61 -0.02 (0.08%)
Previous Close $23.63    52 Week High $16.59 
Open $23.79    52 Week Low $12.60 
Day High $23.79    P/E N/A 
Day Low $23.21    EPS $0.00 
Volume 143,876       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.43 +0.06 (0.72%)
Previous Close $8.37    52 Week High $10.24 
Open $8.44    52 Week Low $8.67 
Day High $8.45    P/E N/A 
Day Low $8.36    EPS $0.00 
Volume 168,731       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.91 +0.02 (0.06%)
Previous Close $30.89    52 Week High $22.69 
Open $31.00    52 Week Low $17.62 
Day High $31.00    P/E N/A 
Day Low $30.48    EPS $0.00 
Volume 42,985       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.66 +0.11 (0.76%)
Previous Close $14.55    52 Week High $15.44 
Open $14.59    52 Week Low $12.69 
Day High $14.76    P/E N/A 
Day Low $14.51    EPS $0.00 
Volume 154,169       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.51 +0.05 (0.53%)
Previous Close $9.46    52 Week High $11.78 
Open $9.49    52 Week Low $9.10 
Day High $9.59    P/E N/A 
Day Low $9.46    EPS $0.00 
Volume 258,099       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.20 +0.05 (0.28%)
Previous Close $18.15    52 Week High $21.68 
Open $18.22    52 Week Low $17.37 
Day High $18.24    P/E N/A 
Day Low $18.12    EPS $0.00 
Volume 15,331       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.40 +0.18 (1.27%)
Previous Close $14.22    52 Week High $11.43 
Open $14.29    52 Week Low $9.30 
Day High $14.51    P/E N/A 
Day Low $14.22    EPS $0.00 
Volume 350,126       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.97 +0.01 (0.20%)
Previous Close $4.96    52 Week High $6.51 
Open $4.96    52 Week Low $5.17 
Day High $4.98    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 46,571       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.51 +0.01 (0.10%)
Previous Close $10.50    52 Week High $13.89 
Open $10.56    52 Week Low $12.56 
Day High $10.58    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 51,830       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.37 -0.06 (0.58%)
Previous Close $10.43    52 Week High $15.00 
Open $10.42    52 Week Low $12.15 
Day High $10.44    P/E N/A 
Day Low $10.33    EPS $0.00 
Volume 79,175       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.14 +0.07 (0.25%)
Previous Close $28.07    52 Week High $21.25 
Open $28.41    52 Week Low $16.37 
Day High $28.41    P/E N/A 
Day Low $28.07    EPS $0.00 
Volume 150,978       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.10 --0 (-0%)
Previous Close $9.10    52 Week High $13.99 
Open $9.10    52 Week Low $11.63 
Day High $9.16    P/E 5.87 
Day Low $9.10    EPS $1.55 
Volume 388,019       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.78 +0.07 (0.72%)
Previous Close $9.71    52 Week High $9.20 
Open $9.79    52 Week Low $7.34 
Day High $9.83    P/E N/A 
Day Low $9.71    EPS $0.00 
Volume 658,121