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: 10.69 --0 (-0%)
Previous Close $10.69    52 Week High $14.84 
Open $10.69    52 Week Low $11.80 
Day High $10.69    P/E 3.45 
Day Low $10.69    EPS $3.10 
Volume 599       

(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       

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: 10.62 --0 (-0%)
Previous Close $10.62    52 Week High $14.44 
Open $10.62    52 Week Low $11.30 
Day High $10.62    P/E N/A 
Day Low $10.62    EPS $0.00 
Volume 1,497       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.74 --0 (-0%)
Previous Close $10.74    52 Week High $14.97 
Open $10.74    52 Week Low $11.56 
Day High $10.74    P/E N/A 
Day Low $10.74    EPS $0.00 
Volume 408       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.58 --0 (-0%)
Previous Close $9.58    52 Week High $14.48 
Open $9.58    52 Week Low $12.28 
Day High $9.58    P/E 4.09 
Day Low $9.58    EPS $2.34 
Volume 23       

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 23       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.88 --0 (-0%)
Previous Close $19.88    52 Week High $13.58 
Open $19.88    52 Week Low $11.01 
Day High $19.88    P/E N/A 
Day Low $19.88    EPS $0.00 
Volume 13,121       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.42 --0 (-0%)
Previous Close $21.42    52 Week High $13.86 
Open $21.42    52 Week Low $11.09 
Day High $21.42    P/E N/A 
Day Low $21.42    EPS $0.00 
Volume 5       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.50 --0 (-0%)
Previous Close $17.50    52 Week High $23.47 
Open $17.50    52 Week Low $20.54 
Day High $17.50    P/E N/A 
Day Low $17.50    EPS $0.00 
Volume 5,612       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.58 --0 (-0%)
Previous Close $15.58    52 Week High $17.10 
Open $15.58    52 Week Low $13.34 
Day High $15.58    P/E N/A 
Day Low $15.58    EPS $0.00 
Volume 225       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.99 --0 (-0%)
Previous Close $23.99    52 Week High $16.59 
Open $23.99    52 Week Low $12.60 
Day High $23.99    P/E N/A 
Day Low $23.99    EPS $0.00 
Volume 12       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.41 --0 (-0%)
Previous Close $8.41    52 Week High $10.24 
Open $8.41    52 Week Low $8.67 
Day High $8.41    P/E N/A 
Day Low $8.41    EPS $0.00 
Volume 878       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.58 --0 (-0%)
Previous Close $31.58    52 Week High $22.69 
Open $31.58    52 Week Low $17.62 
Day High $31.58    P/E N/A 
Day Low $31.58    EPS $0.00 
Volume 2,936       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.08 --0 (-0%)
Previous Close $15.08    52 Week High $15.44 
Open $15.08    52 Week Low $12.69 
Day High $15.08    P/E N/A 
Day Low $15.08    EPS $0.00 
Volume 2,582       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.82 --0 (-0%)
Previous Close $9.82    52 Week High $11.78 
Open $9.82    52 Week Low $9.10 
Day High $9.82    P/E N/A 
Day Low $9.82    EPS $0.00 
Volume 923       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.04 --0 (-0%)
Previous Close $18.04    52 Week High $21.68 
Open $18.04    52 Week Low $17.37 
Day High $18.04    P/E N/A 
Day Low $18.04    EPS $0.00 
Volume 270       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.38 --0 (-0%)
Previous Close $14.38    52 Week High $11.43 
Open $14.38    52 Week Low $9.30 
Day High $14.38    P/E N/A 
Day Low $14.38    EPS $0.00 
Volume 3       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.95 --0 (-0%)
Previous Close $4.95    52 Week High $6.51 
Open $4.95    52 Week Low $5.17 
Day High $4.95    P/E N/A 
Day Low $4.95    EPS $0.00 
Volume 877       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.56 --0 (-0%)
Previous Close $10.56    52 Week High $13.89 
Open $10.56    52 Week Low $12.56 
Day High $10.56    P/E N/A 
Day Low $10.56    EPS $0.00 
Volume 103       

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 23       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.73 --0 (-0%)
Previous Close $10.73    52 Week High $15.00 
Open $10.73    52 Week Low $12.15 
Day High $10.73    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 758,771       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.11 --0 (-0%)
Previous Close $29.11    52 Week High $21.25 
Open $29.11    52 Week Low $16.37 
Day High $29.11    P/E N/A 
Day Low $29.11    EPS $0.00 
Volume 116       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.04 --0 (-0%)
Previous Close $9.04    52 Week High $13.99 
Open $9.04    52 Week Low $11.63 
Day High $9.04    P/E 5.83 
Day Low $9.04    EPS $1.55 
Volume 6       

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 (-0%)
Previous Close $9.91    52 Week High $9.20 
Open $9.91    52 Week Low $7.34 
Day High $9.91    P/E N/A 
Day Low $9.91    EPS $0.00 
Volume 3