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

(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: 10.53 -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	124,796

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	92,484

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	136,578

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	64,042

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	76,855

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	126,960

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	20,106

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 MUNICIPAL INCOME TERM TRUST (NYSE: ETX)						Delayed: 18.17 +0.02 (0.11%)
Previous Close	$18.15		52 Week High	$21.68
Open	$18.18		52 Week Low	$17.37
Day High	$18.26		P/E	N/A
Day Low	$18.12		EPS	$0.00
Volume	38,686

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	311,578

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	34,876

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 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	131,962

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	281,984

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	538,799