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: 10.44 -0.22 (2.06%)
Previous Close $10.66    52 Week High $14.84 
Open $10.63    52 Week Low $11.80 
Day High $10.63    P/E 3.37 
Day Low $10.21    EPS $3.10 
Volume 40,383       

(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: 10.49 -0.01 (0.1%)
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 108,678       

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 91,262       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.49 --0 (-0%)
Previous Close $9.49    52 Week High $14.48 
Open $9.49    52 Week Low $12.28 
Day High $9.56    P/E 4.06 
Day Low $9.49    EPS $2.34 
Volume 108,907       

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 108,907       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.89 -0.04 (0.2%)
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 48,828       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.48 +0.05 (0.23%)
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 124,769       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 16.95 -0.01 (0.06%)
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 20,896       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.65 +0.05 (0.32%)
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 $15.59    EPS $0.00 
Volume 43,178       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.95 -0.05 (0.21%)
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 121,254       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.42 +0.06 (0.72%)
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 90,994       

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 7,705       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.32 +0.12 (0.79%)
Previous Close $15.20    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.41    P/E N/A 
Day Low $15.15    EPS $0.00 
Volume 148,310       

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 210,468       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.16 +0.01 (0.06%)
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 16,726       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.42 +0.10 (0.70%)
Previous Close $14.32    52 Week High $11.43 
Open $14.38    52 Week Low $9.30 
Day High $14.45    P/E N/A 
Day Low $14.30    EPS $0.00 
Volume 365,926       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.96 +0.02 (0.40%)
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 48,590       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.65 -0.03 (0.28%)
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 16,726       

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 108,907       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.60 -0.01 (0.09%)
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 42,337       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.81 +0.22 (0.77%)
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 65,817       

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 239,985       

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: 9.97 +0.12 (1.22%)
Previous Close $9.85    52 Week High $9.20 
Open $9.89    52 Week Low $7.34 
Day High $9.98    P/E N/A 
Day Low $9.86    EPS $0.00 
Volume 402,753