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: 10.68 -0.04 (0.37%)
Previous Close $10.72    52 Week High $14.84 
Open $10.72    52 Week Low $11.80 
Day High $10.72    P/E 3.45 
Day Low $10.50    EPS $3.10 
Volume 29,484       

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: 10.53 -0.04 (0.38%)
Previous Close $10.57    52 Week High $14.44 
Open $10.54    52 Week Low $11.30 
Day High $10.57    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 265,522       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.68 +0.03 (0.28%)
Previous Close $10.65    52 Week High $14.97 
Open $10.63    52 Week Low $11.56 
Day High $10.68    P/E N/A 
Day Low $10.62    EPS $0.00 
Volume 124,794       

(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 MUN BND (NYSE: EIM) Delayed: 9.58 -0.02 (0.21%)
Previous Close $9.60    52 Week High $14.48 
Open $9.60    52 Week Low $12.28 
Day High $9.64    P/E 4.09 
Day Low $9.56    EPS $2.34 
Volume 131,872       

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 131,872       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.16 -0.05 (0.25%)
Previous Close $20.21    52 Week High $13.58 
Open $20.13    52 Week Low $11.01 
Day High $20.17    P/E N/A 
Day Low $20.00    EPS $0.00 
Volume 92,483       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.63 -0.03 (0.14%)
Previous Close $21.66    52 Week High $13.86 
Open $21.67    52 Week Low $11.09 
Day High $21.69    P/E N/A 
Day Low $21.52    EPS $0.00 
Volume 136,576       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.25 +0.05 (0.29%)
Previous Close $17.20    52 Week High $23.47 
Open $17.37    52 Week Low $20.54 
Day High $17.37    P/E N/A 
Day Low $17.20    EPS $0.00 
Volume 26,512       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.72 -0.1 (0.63%)
Previous Close $15.82    52 Week High $17.10 
Open $15.79    52 Week Low $13.34 
Day High $15.81    P/E N/A 
Day Low $15.68    EPS $0.00 
Volume 64,041       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.25 -0.15 (0.61%)
Previous Close $24.40    52 Week High $16.59 
Open $24.43    52 Week Low $12.60 
Day High $24.44    P/E N/A 
Day Low $24.21    EPS $0.00 
Volume 76,853       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.50 -0.01 (0.12%)
Previous Close $8.51    52 Week High $10.24 
Open $8.52    52 Week Low $8.67 
Day High $8.52    P/E N/A 
Day Low $8.47    EPS $0.00 
Volume 126,959       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.78 -0.07 (0.22%)
Previous Close $31.85    52 Week High $22.69 
Open $31.93    52 Week Low $17.62 
Day High $31.93    P/E N/A 
Day Low $31.60    EPS $0.00 
Volume 20,105       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.37 -0.12 (0.77%)
Previous Close $15.49    52 Week High $15.44 
Open $15.47    52 Week Low $12.69 
Day High $15.47    P/E N/A 
Day Low $15.26    EPS $0.00 
Volume 209,401       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.89 -0.03 (0.3%)
Previous Close $9.92    52 Week High $11.78 
Open $9.92    52 Week Low $9.10 
Day High $9.94    P/E N/A 
Day Low $9.85    EPS $0.00 
Volume 306,437       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.48 -0.12 (0.82%)
Previous Close $14.60    52 Week High $11.43 
Open $14.61    52 Week Low $9.30 
Day High $14.65    P/E N/A 
Day Low $14.46    EPS $0.00 
Volume 311,577       

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 19,747       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.97 --0 (-0%)
Previous Close $4.97    52 Week High $6.51 
Open $4.95    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.95    EPS $0.00 
Volume 103,551       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.72 -0.03 (0.28%)
Previous Close $10.75    52 Week High $13.89 
Open $10.74    52 Week Low $12.56 
Day High $10.91    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 34,875       

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 131,872       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.77 +0.09 (0.84%)
Previous Close $10.68    52 Week High $15.00 
Open $10.71    52 Week Low $12.15 
Day High $10.77    P/E N/A 
Day Low $10.67    EPS $0.00 
Volume 30,704       

EATON VANCE OHIO MUNI INCOME T (NASDAQ: EVO) Delayed: 1.88 -0.03 (1.57%)
Previous Close $1.91    52 Week High $16.39 
Open $1.88    52 Week Low $13.22 
Day High $1.89    P/E N/A 
Day Low $1.86    EPS $-1.61 
Volume 65,816       

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: 28.84 -0.11 (0.38%)
Previous Close $28.95    52 Week High $21.25 
Open $29.07    52 Week Low $16.37 
Day High $29.07    P/E N/A 
Day Low $28.72    EPS $0.00 
Volume 131,958       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.09 -0.03 (0.33%)
Previous Close $9.12    52 Week High $13.99 
Open $9.09    52 Week Low $11.63 
Day High $9.11    P/E 5.86 
Day Low $9.09    EPS $1.55 
Volume 281,981       

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-ADVANTAGED BOND AND OPTION STRATEGIES FUND (NYSE: EXD) Delayed: 9.58 --0 (-0%)
Previous Close $9.58    52 Week High $12.74 
Open $152.65    52 Week Low $11.51 
Day High $9.58    P/E N/A 
Day Low $9.58    EPS $0.00 
Volume 650,207       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.99 -0.05 (0.5%)
Previous Close $10.04    52 Week High $9.20 
Open $10.06    52 Week Low $7.34 
Day High $10.08    P/E N/A 
Day Low $9.96    EPS $0.00 
Volume 538,798       

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 30,704