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: 10.41 -0.03 (0.29%)
Previous Close $10.44    52 Week High $14.84 
Open $10.42    52 Week Low $11.80 
Day High $10.57    P/E 3.36 
Day Low $10.41    EPS $3.10 
Volume 14,291       

(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: 10.27 -0.04 (0.39%)
Previous Close $10.31    52 Week High $14.44 
Open $10.31    52 Week Low $11.30 
Day High $10.34    P/E N/A 
Day Low $10.23    EPS $0.00 
Volume 79,436       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.56 -0.09 (0.85%)
Previous Close $10.65    52 Week High $14.97 
Open $10.63    52 Week Low $11.56 
Day High $10.67    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 18,491       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.80 -0.04 (0.45%)
Previous Close $8.84    52 Week High $14.48 
Open $8.83    52 Week Low $12.28 
Day High $8.86    P/E 3.76 
Day Low $8.79    EPS $2.34 
Volume 68,078       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.16 -0.06 (0.3%)
Previous Close $20.22    52 Week High $13.58 
Open $20.22    52 Week Low $11.01 
Day High $20.22    P/E N/A 
Day Low $20.12    EPS $0.00 
Volume 54,845       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.54 -0.04 (0.19%)
Previous Close $21.58    52 Week High $13.86 
Open $21.65    52 Week Low $11.09 
Day High $21.66    P/E N/A 
Day Low $21.50    EPS $0.00 
Volume 76,537       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.21 -0.02 (0.13%)
Previous Close $15.23    52 Week High $23.47 
Open $15.33    52 Week Low $20.54 
Day High $15.39    P/E N/A 
Day Low $15.21    EPS $0.00 
Volume 21,336       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.59 -0.03 (0.19%)
Previous Close $15.62    52 Week High $17.10 
Open $15.60    52 Week Low $13.34 
Day High $15.63    P/E N/A 
Day Low $15.49    EPS $0.00 
Volume 34,698       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.28 +0.12 (0.52%)
Previous Close $23.16    52 Week High $16.59 
Open $23.20    52 Week Low $12.60 
Day High $23.31    P/E N/A 
Day Low $23.11    EPS $0.00 
Volume 77,672       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.21 -0.03 (0.36%)
Previous Close $8.24    52 Week High $10.24 
Open $8.25    52 Week Low $8.67 
Day High $8.25    P/E N/A 
Day Low $8.18    EPS $0.00 
Volume 89,293       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.47 +0.07 (0.23%)
Previous Close $30.40    52 Week High $22.69 
Open $30.44    52 Week Low $17.62 
Day High $30.52    P/E N/A 
Day Low $30.36    EPS $0.00 
Volume 10,782       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.07 -0.1 (0.66%)
Previous Close $15.17    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.23    P/E N/A 
Day Low $15.04    EPS $0.00 
Volume 84,375       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.65 -0.02 (0.21%)
Previous Close $9.67    52 Week High $11.78 
Open $9.70    52 Week Low $9.10 
Day High $9.70    P/E N/A 
Day Low $9.64    EPS $0.00 
Volume 127,517       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.44 -0.04 (0.23%)
Previous Close $17.48    52 Week High $21.68 
Open $17.39    52 Week Low $17.37 
Day High $18.30    P/E N/A 
Day Low $17.39    EPS $0.00 
Volume 6,648       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.32 --0 (-0%)
Previous Close $14.32    52 Week High $11.43 
Open $14.34    52 Week Low $9.30 
Day High $14.34    P/E N/A 
Day Low $14.26    EPS $0.00 
Volume 260,233       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.84 +0.01 (0.21%)
Previous Close $4.83    52 Week High $6.51 
Open $4.85    52 Week Low $5.17 
Day High $4.85    P/E N/A 
Day Low $4.84    EPS $0.00 
Volume 40,420       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.22 -0.09 (0.87%)
Previous Close $10.31    52 Week High $13.89 
Open $10.38    52 Week Low $12.56 
Day High $10.38    P/E N/A 
Day Low $10.08    EPS $0.00 
Volume 27,162       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.41 +0.04 (0.43%)
Previous Close $9.37    52 Week High $15.00 
Open $9.39    52 Week Low $12.15 
Day High $9.45    P/E N/A 
Day Low $9.36    EPS $0.00 
Volume 90,406       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.12 --0 (-0%)
Previous Close $28.12    52 Week High $21.25 
Open $28.08    52 Week Low $16.37 
Day High $28.16    P/E N/A 
Day Low $28.01    EPS $0.00 
Volume 26,728       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.44 --0 (-0%)
Previous Close $8.44    52 Week High $13.99 
Open $8.44    52 Week Low $11.63 
Day High $8.45    P/E 5.45 
Day Low $8.41    EPS $1.55 
Volume 395,953       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.51 +0.01 (0.11%)
Previous Close $9.50    52 Week High $9.20 
Open $9.53    52 Week Low $7.34 
Day High $9.56    P/E N/A 
Day Low $9.48    EPS $0.00 
Volume 232,879