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: 10.61 -0.07 (0.66%)
Previous Close $10.68    52 Week High $14.84 
Open $10.65    52 Week Low $11.80 
Day High $10.73    P/E 3.42 
Day Low $10.54    EPS $3.10 
Volume 6,258       

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: 10.52 -0.01 (0.09%)
Previous Close $10.53    52 Week High $14.44 
Open $10.54    52 Week Low $11.30 
Day High $10.56    P/E N/A 
Day Low $10.51    EPS $0.00 
Volume 35,600       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.66 -0.02 (0.19%)
Previous Close $10.68    52 Week High $14.97 
Open $10.67    52 Week Low $11.56 
Day High $10.70    P/E N/A 
Day Low $10.64    EPS $0.00 
Volume 76,493       

(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: 9.51 -0.07 (0.73%)
Previous Close $9.58    52 Week High $14.48 
Open $9.58    52 Week Low $12.28 
Day High $9.60    P/E 4.06 
Day Low $9.51    EPS $2.34 
Volume 45,580       

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 45,580       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.98 -0.18 (0.89%)
Previous Close $20.16    52 Week High $13.58 
Open $19.93    52 Week Low $11.01 
Day High $20.05    P/E N/A 
Day Low $19.92    EPS $0.00 
Volume 23,085       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.46 -0.17 (0.79%)
Previous Close $21.63    52 Week High $13.86 
Open $21.58    52 Week Low $11.09 
Day High $21.58    P/E N/A 
Day Low $21.40    EPS $0.00 
Volume 40,826       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.07 -0.18 (1.04%)
Previous Close $17.25    52 Week High $23.47 
Open $17.08    52 Week Low $20.54 
Day High $17.28    P/E N/A 
Day Low $17.07    EPS $0.00 
Volume 11,630       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.64 -0.08 (0.51%)
Previous Close $15.72    52 Week High $17.10 
Open $15.66    52 Week Low $13.34 
Day High $15.72    P/E N/A 
Day Low $15.63    EPS $0.00 
Volume 8,785       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.10 -0.15 (0.62%)
Previous Close $24.25    52 Week High $16.59 
Open $24.11    52 Week Low $12.60 
Day High $24.24    P/E N/A 
Day Low $24.09    EPS $0.00 
Volume 26,478       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.46 -0.04 (0.47%)
Previous Close $8.50    52 Week High $10.24 
Open $8.47    52 Week Low $8.67 
Day High $8.47    P/E N/A 
Day Low $8.44    EPS $0.00 
Volume 22,535       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.51 -0.27 (0.85%)
Previous Close $31.78    52 Week High $22.69 
Open $31.61    52 Week Low $17.62 
Day High $31.65    P/E N/A 
Day Low $31.51    EPS $0.00 
Volume 2,035       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.27 -0.1 (0.65%)
Previous Close $15.37    52 Week High $15.44 
Open $15.22    52 Week Low $12.69 
Day High $15.36    P/E N/A 
Day Low $15.20    EPS $0.00 
Volume 43,483       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.81 -0.08 (0.81%)
Previous Close $9.89    52 Week High $11.78 
Open $9.86    52 Week Low $9.10 
Day High $9.86    P/E N/A 
Day Low $9.80    EPS $0.00 
Volume 114,287       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.10 -0.07 (0.39%)
Previous Close $18.17    52 Week High $21.68 
Open $18.22    52 Week Low $17.37 
Day High $18.22    P/E N/A 
Day Low $18.07    EPS $0.00 
Volume 8,331       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.38 -0.1 (0.69%)
Previous Close $14.48    52 Week High $11.43 
Open $14.33    52 Week Low $9.30 
Day High $14.59    P/E N/A 
Day Low $14.30    EPS $0.00 
Volume 587,438       

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 2,204       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 -0.02 (0.4%)
Previous Close $4.97    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.93    EPS $0.00 
Volume 18,888       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.66 -0.06 (0.56%)
Previous Close $10.72    52 Week High $13.89 
Open $10.73    52 Week Low $12.56 
Day High $10.73    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 10,680       

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 45,580       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.63 -0.14 (1.3%)
Previous Close $10.77    52 Week High $15.00 
Open $10.75    52 Week Low $12.15 
Day High $10.75    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 15,759       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.73 -0.11 (0.38%)
Previous Close $28.84    52 Week High $21.25 
Open $28.74    52 Week Low $16.37 
Day High $28.93    P/E N/A 
Day Low $28.67    EPS $0.00 
Volume 20,780       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.06 -0.03 (0.33%)
Previous Close $9.09    52 Week High $13.99 
Open $9.09    52 Week Low $11.63 
Day High $9.09    P/E 5.85 
Day Low $9.05    EPS $1.55 
Volume 84,736       

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: 9.91 -0.08 (0.8%)
Previous Close $9.99    52 Week High $9.20 
Open $9.94    52 Week Low $7.34 
Day High $9.98    P/E N/A 
Day Low $9.89    EPS $0.00 
Volume 76,138