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: 10.27 +0.03 (0.29%)
Previous Close $10.24    52 Week High $14.84 
Open $10.25    52 Week Low $11.80 
Day High $10.28    P/E 3.31 
Day Low $10.19    EPS $3.10 
Volume 35,119       

(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: 10.56 +0.05 (0.48%)
Previous Close $10.51    52 Week High $14.44 
Open $10.50    52 Week Low $11.30 
Day High $10.60    P/E N/A 
Day Low $10.50    EPS $0.00 
Volume 151,181       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.76 -0.02 (0.19%)
Previous Close $10.78    52 Week High $14.97 
Open $10.75    52 Week Low $11.56 
Day High $10.82    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 61,053       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.76 -0.06 (0.61%)
Previous Close $9.82    52 Week High $14.48 
Open $9.83    52 Week Low $12.28 
Day High $9.85    P/E 4.17 
Day Low $9.76    EPS $2.34 
Volume 122,468       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.89 +0.10 (0.51%)
Previous Close $19.79    52 Week High $13.58 
Open $19.69    52 Week Low $11.01 
Day High $20.00    P/E N/A 
Day Low $19.69    EPS $0.00 
Volume 44,671       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 22.73 -0.04 (0.18%)
Previous Close $22.77    52 Week High $13.86 
Open $22.65    52 Week Low $11.09 
Day High $22.83    P/E N/A 
Day Low $22.51    EPS $0.00 
Volume 105,817       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 16.89 +0.05 (0.30%)
Previous Close $16.84    52 Week High $23.47 
Open $16.80    52 Week Low $20.54 
Day High $16.97    P/E N/A 
Day Low $16.80    EPS $0.00 
Volume 39,795       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.48 -0.01 (0.06%)
Previous Close $15.49    52 Week High $17.10 
Open $15.48    52 Week Low $13.34 
Day High $15.54    P/E N/A 
Day Low $15.43    EPS $0.00 
Volume 39,226       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.20 +0.10 (0.43%)
Previous Close $23.10    52 Week High $16.59 
Open $23.00    52 Week Low $12.60 
Day High $23.29    P/E N/A 
Day Low $23.00    EPS $0.00 
Volume 123,012       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.43 -0.05 (0.59%)
Previous Close $8.48    52 Week High $10.24 
Open $8.47    52 Week Low $8.67 
Day High $8.53    P/E N/A 
Day Low $8.41    EPS $0.00 
Volume 108,500       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.74 -0.02 (0.07%)
Previous Close $30.76    52 Week High $22.69 
Open $30.65    52 Week Low $17.62 
Day High $30.97    P/E N/A 
Day Low $30.36    EPS $0.00 
Volume 12,105       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.93 +0.02 (0.13%)
Previous Close $14.91    52 Week High $15.44 
Open $14.89    52 Week Low $12.69 
Day High $14.95    P/E N/A 
Day Low $14.87    EPS $0.00 
Volume 174,047       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.46 +0.01 (0.11%)
Previous Close $9.45    52 Week High $11.78 
Open $9.44    52 Week Low $9.10 
Day High $9.48    P/E N/A 
Day Low $9.41    EPS $0.00 
Volume 324,989       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 19.05 +0.08 (0.42%)
Previous Close $18.97    52 Week High $21.68 
Open $18.97    52 Week Low $17.37 
Day High $19.09    P/E N/A 
Day Low $18.90    EPS $0.00 
Volume 7,248       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.78 +0.04 (0.27%)
Previous Close $14.74    52 Week High $11.43 
Open $14.70    52 Week Low $9.30 
Day High $14.85    P/E N/A 
Day Low $14.68    EPS $0.00 
Volume 144,805       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.99    P/E N/A 
Day Low $4.97    EPS $0.00 
Volume 6,166       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.67 -0.06 (0.56%)
Previous Close $10.73    52 Week High $13.89 
Open $10.74    52 Week Low $12.56 
Day High $10.77    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 25,645       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.82 +0.10 (0.93%)
Previous Close $10.72    52 Week High $15.00 
Open $10.74    52 Week Low $12.15 
Day High $10.85    P/E N/A 
Day Low $10.72    EPS $0.00 
Volume 72,819       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.16 +0.19 (0.70%)
Previous Close $26.97    52 Week High $21.25 
Open $26.88    52 Week Low $16.37 
Day High $27.46    P/E N/A 
Day Low $26.88    EPS $0.00 
Volume 216,988       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.26 -0.01 (0.11%)
Previous Close $9.27    52 Week High $13.99 
Open $9.27    52 Week Low $11.63 
Day High $9.35    P/E 5.97 
Day Low $9.23    EPS $1.55 
Volume 375,314       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.51 +0.06 (0.63%)
Previous Close $9.45    52 Week High $9.20 
Open $9.40    52 Week Low $7.34 
Day High $9.54    P/E N/A 
Day Low $9.39    EPS $0.00 
Volume 387,586