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: 10.74 -0.1 (0.92%)
Previous Close $10.84    52 Week High $14.84 
Open $10.82    52 Week Low $11.80 
Day High $10.82    P/E 3.46 
Day Low $10.70    EPS $3.10 
Volume 21,026       

(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: 10.54 -0.07 (0.66%)
Previous Close $10.61    52 Week High $14.44 
Open $10.65    52 Week Low $11.30 
Day High $10.71    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 150,594       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.64 -0.1 (0.93%)
Previous Close $10.74    52 Week High $14.97 
Open $10.78    52 Week Low $11.56 
Day High $10.79    P/E N/A 
Day Low $10.55    EPS $0.00 
Volume 396,604       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.64 +0.03 (0.31%)
Previous Close $9.61    52 Week High $14.48 
Open $9.61    52 Week Low $12.28 
Day High $9.68    P/E 4.12 
Day Low $9.61    EPS $2.34 
Volume 58,176       

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 58,176       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.94 +0.08 (0.40%)
Previous Close $19.86    52 Week High $13.58 
Open $19.96    52 Week Low $11.01 
Day High $19.98    P/E N/A 
Day Low $19.83    EPS $0.00 
Volume 47,483       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.49 +0.09 (0.42%)
Previous Close $21.40    52 Week High $13.86 
Open $21.54    52 Week Low $11.09 
Day High $21.54    P/E N/A 
Day Low $21.38    EPS $0.00 
Volume 93,590       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.32 +0.04 (0.23%)
Previous Close $17.28    52 Week High $23.47 
Open $17.51    52 Week Low $20.54 
Day High $17.51    P/E N/A 
Day Low $17.08    EPS $0.00 
Volume 14,054       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.66 +0.11 (0.71%)
Previous Close $15.55    52 Week High $17.10 
Open $15.66    52 Week Low $13.34 
Day High $15.72    P/E N/A 
Day Low $15.58    EPS $0.00 
Volume 94,093       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.22 +0.19 (0.79%)
Previous Close $24.03    52 Week High $16.59 
Open $24.20    52 Week Low $12.60 
Day High $24.49    P/E N/A 
Day Low $24.07    EPS $0.00 
Volume 43,005       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.44 +0.04 (0.48%)
Previous Close $8.40    52 Week High $10.24 
Open $8.44    52 Week Low $8.67 
Day High $8.45    P/E N/A 
Day Low $8.41    EPS $0.00 
Volume 102,120       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.72 +0.22 (0.70%)
Previous Close $31.50    52 Week High $22.69 
Open $31.70    52 Week Low $17.62 
Day High $31.77    P/E N/A 
Day Low $31.60    EPS $0.00 
Volume 29,268       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.11 +0.13 (0.87%)
Previous Close $14.98    52 Week High $15.44 
Open $15.01    52 Week Low $12.69 
Day High $15.11    P/E N/A 
Day Low $15.01    EPS $0.00 
Volume 68,379       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.83 +0.09 (0.92%)
Previous Close $9.74    52 Week High $11.78 
Open $9.81    52 Week Low $9.10 
Day High $9.83    P/E N/A 
Day Low $9.78    EPS $0.00 
Volume 256,020       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.12 +0.02 (0.11%)
Previous Close $18.10    52 Week High $21.68 
Open $18.12    52 Week Low $17.37 
Day High $18.18    P/E N/A 
Day Low $18.10    EPS $0.00 
Volume 33,800       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.36 +0.05 (0.35%)
Previous Close $14.31    52 Week High $11.43 
Open $14.39    52 Week Low $9.30 
Day High $14.46    P/E N/A 
Day Low $14.33    EPS $0.00 
Volume 169,624       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.96 +0.01 (0.20%)
Previous Close $4.95    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $5.00    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 80,468       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.60 +0.05 (0.47%)
Previous Close $10.55    52 Week High $13.89 
Open $10.59    52 Week Low $12.56 
Day High $10.63    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 22,765       

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 58,176       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.79 +0.08 (0.75%)
Previous Close $10.71    52 Week High $15.00 
Open $10.79    52 Week Low $12.15 
Day High $10.81    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 58,168       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 29.06 +0.07 (0.24%)
Previous Close $28.99    52 Week High $21.25 
Open $29.11    52 Week Low $16.37 
Day High $29.15    P/E N/A 
Day Low $28.85    EPS $0.00 
Volume 51,477       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.08 -0.02 (0.22%)
Previous Close $9.10    52 Week High $13.99 
Open $9.11    52 Week Low $11.63 
Day High $9.12    P/E 5.86 
Day Low $9.04    EPS $1.55 
Volume 669,272       

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: 9.93 +0.06 (0.61%)
Previous Close $9.87    52 Week High $9.20 
Open $9.94    52 Week Low $7.34 
Day High $9.96    P/E N/A 
Day Low $9.91    EPS $0.00 
Volume 239,586