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 -0.04 (0.38%)
Previous Close $10.65    52 Week High $14.84 
Open $10.70    52 Week Low $11.80 
Day High $10.71    P/E 3.42 
Day Low $10.60    EPS $3.10 
Volume 8,719       

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: 10.54 +0.01 (0.09%)
Previous Close $10.53    52 Week High $14.44 
Open $10.57    52 Week Low $11.30 
Day High $10.57    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 26,540       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.64 +0.03 (0.28%)
Previous Close $10.61    52 Week High $14.97 
Open $10.61    52 Week Low $11.56 
Day High $10.65    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 51,395       

(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: 9.62 -0.05 (0.52%)
Previous Close $9.67    52 Week High $14.48 
Open $9.66    52 Week Low $12.28 
Day High $9.68    P/E 4.11 
Day Low $9.61    EPS $2.34 
Volume 85,659       

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 85,659       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.14 -0.01 (0.05%)
Previous Close $20.15    52 Week High $13.58 
Open $20.15    52 Week Low $11.01 
Day High $20.23    P/E N/A 
Day Low $20.10    EPS $0.00 
Volume 36,075       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.62 -0.06 (0.28%)
Previous Close $21.68    52 Week High $13.86 
Open $21.75    52 Week Low $11.09 
Day High $21.79    P/E N/A 
Day Low $21.58    EPS $0.00 
Volume 70,639       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.24 +0.01 (0.06%)
Previous Close $17.23    52 Week High $23.47 
Open $17.33    52 Week Low $20.54 
Day High $17.33    P/E N/A 
Day Low $17.20    EPS $0.00 
Volume 20,839       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.78 +0.07 (0.45%)
Previous Close $15.71    52 Week High $17.10 
Open $15.73    52 Week Low $13.34 
Day High $15.81    P/E N/A 
Day Low $15.71    EPS $0.00 
Volume 52,045       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.32 +0.08 (0.33%)
Previous Close $24.24    52 Week High $16.59 
Open $24.31    52 Week Low $12.60 
Day High $24.44    P/E N/A 
Day Low $24.24    EPS $0.00 
Volume 38,609       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.50 +0.03 (0.35%)
Previous Close $8.47    52 Week High $10.24 
Open $8.51    52 Week Low $8.67 
Day High $8.53    P/E N/A 
Day Low $8.48    EPS $0.00 
Volume 73,650       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.65 -0.05 (0.16%)
Previous Close $31.70    52 Week High $22.69 
Open $31.84    52 Week Low $17.62 
Day High $31.86    P/E N/A 
Day Low $31.64    EPS $0.00 
Volume 17,609       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.36 +0.07 (0.46%)
Previous Close $15.29    52 Week High $15.44 
Open $15.32    52 Week Low $12.69 
Day High $15.43    P/E N/A 
Day Low $15.26    EPS $0.00 
Volume 102,130       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.90 -0.01 (0.1%)
Previous Close $9.91    52 Week High $11.78 
Open $9.91    52 Week Low $9.10 
Day High $9.95    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 172,662       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.14 +0.01 (0.06%)
Previous Close $18.13    52 Week High $21.68 
Open $18.12    52 Week Low $17.37 
Day High $18.14    P/E N/A 
Day Low $18.12    EPS $0.00 
Volume 1,944       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.56 --0 (-0%)
Previous Close $14.56    52 Week High $11.43 
Open $14.61    52 Week Low $9.30 
Day High $14.62    P/E N/A 
Day Low $14.42    EPS $0.00 
Volume 142,586       

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 2,112       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.97 +0.02 (0.40%)
Previous Close $4.95    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 3,182       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.70 +0.08 (0.75%)
Previous Close $10.62    52 Week High $13.89 
Open $10.61    52 Week Low $12.56 
Day High $10.73    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 6,648       

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 85,659       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.77 +0.07 (0.65%)
Previous Close $10.70    52 Week High $15.00 
Open $10.74    52 Week Low $12.15 
Day High $10.77    P/E N/A 
Day Low $10.69    EPS $0.00 
Volume 9,701       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.89 -0.05 (0.17%)
Previous Close $28.94    52 Week High $21.25 
Open $29.14    52 Week Low $16.37 
Day High $29.14    P/E N/A 
Day Low $28.85    EPS $0.00 
Volume 46,292       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.11 +0.01 (0.11%)
Previous Close $9.10    52 Week High $13.99 
Open $9.10    52 Week Low $11.63 
Day High $9.12    P/E 5.88 
Day Low $9.08    EPS $1.55 
Volume 110,683       

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: 10.01 +0.03 (0.30%)
Previous Close $9.98    52 Week High $9.20 
Open $10.00    52 Week Low $7.34 
Day High $10.04    P/E N/A 
Day Low $10.00    EPS $0.00 
Volume 174,900