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 -0.25 (2.35%)
Previous Close $10.66    52 Week High $14.84 
Open $10.63    52 Week Low $11.80 
Day High $10.63    P/E 3.36 
Day Low $10.21    EPS $3.10 
Volume 39,017       

EATON VANCE FLOATING-RATE INCOME PLUS FUND (NYSE: EFF) Delayed: 16.33 --0 (-0%)
Previous Close $16.33    52 Week High $15.98 
Open $11.29    52 Week Low $12.84 
Day High $16.33    P/E N/A 
Day Low $16.33    EPS $0.00 
Volume 231,202       

WESTERN ASSET EMERGING MARKETS FLOATING RATE FUND, Inc. (NYSE: EFL) Delayed: 8.63 --0 (-0%)
Previous Close $8.63    52 Week High $16.25 
Open $7.56    52 Week Low $5.80 
Day High $8.63    P/E N/A 
Day Low $8.63    EPS $0.00 
Volume 1,639,187       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.50 --0 (-0%)
Previous Close $10.50    52 Week High $14.44 
Open $10.48    52 Week Low $11.30 
Day High $10.55    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 87,854       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.66 +0.02 (0.19%)
Previous Close $10.64    52 Week High $14.97 
Open $10.63    52 Week Low $11.56 
Day High $10.68    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 81,739       

(NYSE: EHT) Delayed: 9.84 --0 (-0%)
Previous Close $9.84    52 Week High $10.20 
Open $1.70    52 Week Low $9.93 
Day High $9.84    P/E N/A 
Day Low $9.84    EPS $0.00 
Volume 100,164       

EATON VANCE CALIFORNIA MUNICIPAL BOND II SHARES OF BEN. INT. (NYSE: EIA) Delayed: 10.18 --0 (-0%)
Previous Close $10.18    52 Week High $14.27 
Open $9.59    52 Week Low $11.52 
Day High $10.18    P/E N/A 
Day Low $10.18    EPS $-0.88 
Volume 0       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.52 +0.03 (0.32%)
Previous Close $9.49    52 Week High $14.48 
Open $9.49    52 Week Low $12.28 
Day High $9.56    P/E 4.07 
Day Low $9.49    EPS $2.34 
Volume 80,357       

EATON VANCE OHIO MUNICIPAL BOND FUND (NYSE: EIO) Delayed: 11.71 --0 (-0%)
Previous Close $11.71    52 Week High $16.07 
Open $21.83    52 Week Low $12.90 
Day High $11.71    P/E N/A 
Day Low $11.71    EPS $-0.86 
Volume 19,031       

EATON VANCE PENNSYLVANNIA MUNICIPAL BOND FUND (NYSE: EIP) Delayed: 11.74 --0 (-0%)
Previous Close $11.74    52 Week High $15.50 
Open $21.83    52 Week Low $12.37 
Day High $11.74    P/E N/A 
Day Low $11.74    EPS $-0.95 
Volume 19,031       

EATON VANCE MUNICIPAL BOND FUND II (NYSE: EIV) Delayed: 11.93 --0 (-0%)
Previous Close $11.93    52 Week High $14.98 
Open $21.83    52 Week Low $11.92 
Day High $11.93    P/E 5.40 
Day Low $11.93    EPS $2.21 
Volume 19,031       

EATON VANCE MICH MUNI INC TR (NYSE: EMI) Delayed: 12.35 --0 (-0%)
Previous Close $12.35    52 Week High $14.68 
Open $12.65    52 Week Low $12.60 
Day High $12.35    P/E N/A 
Day Low $12.35    EPS $-1.64 
Volume 0       

EATON VANCE NEW JERSEY MUNICIPAL BOND FUND (NYSE: EMJ) Delayed: 12.06 --0 (-0%)
Previous Close $12.06    52 Week High $16.05 
Open $21.83    52 Week Low $12.89 
Day High $12.06    P/E N/A 
Day Low $12.06    EPS $-0.79 
Volume 19,031       

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 80,357       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.95 +0.02 (0.10%)
Previous Close $19.93    52 Week High $13.58 
Open $19.86    52 Week Low $11.01 
Day High $19.99    P/E N/A 
Day Low $19.84    EPS $0.00 
Volume 43,875       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.45 +0.02 (0.09%)
Previous Close $21.43    52 Week High $13.86 
Open $21.46    52 Week Low $11.09 
Day High $21.54    P/E N/A 
Day Low $21.40    EPS $0.00 
Volume 114,296       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 16.98 +0.02 (0.12%)
Previous Close $16.96    52 Week High $23.47 
Open $16.87    52 Week Low $20.54 
Day High $17.20    P/E N/A 
Day Low $16.87    EPS $0.00 
Volume 19,498       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.62 +0.02 (0.13%)
Previous Close $15.60    52 Week High $17.10 
Open $15.66    52 Week Low $13.34 
Day High $15.70    P/E N/A 
Day Low $15.61    EPS $0.00 
Volume 27,728       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.92 -0.08 (0.33%)
Previous Close $24.00    52 Week High $16.59 
Open $24.04    52 Week Low $12.60 
Day High $24.40    P/E N/A 
Day Low $23.90    EPS $0.00 
Volume 77,896       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.41 +0.05 (0.60%)
Previous Close $8.36    52 Week High $10.24 
Open $8.39    52 Week Low $8.67 
Day High $8.43    P/E N/A 
Day Low $8.36    EPS $0.00 
Volume 71,243       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.52 -0.03 (0.1%)
Previous Close $31.55    52 Week High $22.69 
Open $31.47    52 Week Low $17.62 
Day High $31.57    P/E N/A 
Day Low $31.44    EPS $0.00 
Volume 6,988       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.33 +0.13 (0.86%)
Previous Close $15.20    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.35    P/E N/A 
Day Low $15.15    EPS $0.00 
Volume 113,986       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.80 --0 (-0%)
Previous Close $9.80    52 Week High $11.78 
Open $9.82    52 Week Low $9.10 
Day High $9.84    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 179,086       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.17 +0.02 (0.11%)
Previous Close $18.15    52 Week High $21.68 
Open $18.11    52 Week Low $17.37 
Day High $18.22    P/E N/A 
Day Low $18.11    EPS $0.00 
Volume 10,848       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.43 +0.11 (0.77%)
Previous Close $14.32    52 Week High $11.43 
Open $14.38    52 Week Low $9.30 
Day High $14.44    P/E N/A 
Day Low $14.30    EPS $0.00 
Volume 263,780       

EATON VANCE CORP. (NYSE: EV) Delayed: 21.85 --0 (-0%)
Previous Close $21.85    52 Week High $40.48 
Open $21.85    52 Week Low $26.44 
Day High $21.85    P/E 12.56 
Day Low $21.85    EPS $1.74 
Volume 8,488       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 +0.01 (0.20%)
Previous Close $4.94    52 Week High $6.51 
Open $4.95    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 44,751       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.61 -0.07 (0.66%)
Previous Close $10.68    52 Week High $13.89 
Open $10.71    52 Week Low $12.56 
Day High $10.71    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 16,003       

EATON VANCE N.J. MUNI INCOME T (NYSE: EVJ) Delayed: 12.15 --0 (-0%)
Previous Close $12.15    52 Week High $14.85 
Open $13.40    52 Week Low $11.84 
Day High $12.15    P/E 4.71 
Day Low $12.15    EPS $2.58 
Volume 0       

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 80,357       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.57 -0.04 (0.38%)
Previous Close $10.61    52 Week High $15.00 
Open $10.63    52 Week Low $12.15 
Day High $10.66    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 35,704       

EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) Delayed: 1.91 +0.11 (6.11%)
Previous Close $1.80    52 Week High $16.39 
Open $1.88    52 Week Low $13.22 
Day High $1.93    P/E N/A 
Day Low $1.88    EPS $-1.61 
Volume 40,817       

EATON VANCE PENN MUNI INCOME T (NYSE: EVP) Delayed: 11.46 --0 (-0%)
Previous Close $11.46    52 Week High $13.74 
Open $24.12    52 Week Low $11.81 
Day High $11.46    P/E 4.84 
Day Low $11.46    EPS $2.37 
Volume 373,332       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.77 +0.18 (0.63%)
Previous Close $28.59    52 Week High $21.25 
Open $28.59    52 Week Low $16.37 
Day High $28.93    P/E N/A 
Day Low $28.59    EPS $0.00 
Volume 46,252       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.07 --0 (-0%)
Previous Close $9.07    52 Week High $13.99 
Open $9.07    52 Week Low $11.63 
Day High $9.08    P/E 5.85 
Day Low $9.02    EPS $1.55 
Volume 197,896       

E N.Y. MUNI INCOME T (NYSE: EVY) Delayed: 15.17 --0 (-0%)
Previous Close $15.17    52 Week High $15.64 
Open $13.66    52 Week Low $12.84 
Day High $15.17    P/E 4.82 
Day Low $15.17    EPS $3.15 
Volume 48,158       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.96 +0.11 (1.12%)
Previous Close $9.85    52 Week High $9.20 
Open $9.89    52 Week Low $7.34 
Day High $9.97    P/E N/A 
Day Low $9.86    EPS $0.00 
Volume 287,535       

EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND (NYSE: MAB) Delayed: 12.28 --0 (-0%)
Previous Close $12.28    52 Week High $16.10 
Open $21.83    52 Week Low $13.14 
Day High $12.28    P/E N/A 
Day Low $12.28    EPS $-1.60 
Volume 19,031       

EATON VANCE MICHIGAN MUNICIPAL BOND FUND (NYSE: MIW) Delayed: 12.55 --0 (-0%)
Previous Close $12.55    52 Week High $16.49 
Open $12.28    52 Week Low $12.34 
Day High $12.55    P/E N/A 
Day Low $12.55    EPS $-1.09 
Volume 0       

EATON VANCE MASS MUNI INC TR (NASDAQ: MMV) Delayed: 0.48 --0 (-0%)
Previous Close $0.48    52 Week High $15.82 
Open $0.48    52 Week Low $13.66 
Day High $0.48    P/E 0.16 
Day Low $0.48    EPS $3.05 
Volume 35,704       

EATON VANCE NEW YORK MUNICIPAL BOND FUND II (NYSE: NYH) Delayed: 10.55 --0 (-0%)
Previous Close $10.55    52 Week High $14.50 
Open $21.83    52 Week Low $11.47 
Day High $10.55    P/E N/A 
Day Low $10.55    EPS $-0.83 
Volume 19,031