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: 10.84 --0 (-0%)
Previous Close	$10.84		52 Week High	$14.84
Open	$10.84		52 Week Low	$11.80
Day High	$10.84		P/E	3.50
Day Low	$10.84		EPS	$3.10
Volume	6

(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: 10.59 --0 (-0%)
Previous Close	$10.59		52 Week High	$14.44
Open	$10.59		52 Week Low	$11.30
Day High	$10.59		P/E	N/A
Day Low	$10.59		EPS	$0.00
Volume	4,343

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT)						Delayed: 10.63 --0 (-0%)
Previous Close	$10.63		52 Week High	$14.97
Open	$10.63		52 Week Low	$11.56
Day High	$10.63		P/E	N/A
Day Low	$10.63		EPS	$0.00
Volume	1,268

EATON VANCE MUN BND (NYSE: EIM)						Delayed: 9.69 --0 (-0%)
Previous Close	$9.69		52 Week High	$14.48
Open	$9.69		52 Week Low	$12.28
Day High	$9.69		P/E	4.14
Day Low	$9.69		EPS	$2.34
Volume	40

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	40

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI)						Delayed: 19.99 --0 (-0%)
Previous Close	$19.99		52 Week High	$13.58
Open	$19.99		52 Week Low	$11.01
Day High	$19.99		P/E	N/A
Day Low	$19.99		EPS	$0.00
Volume	20,567

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS)						Delayed: 21.49 --0 (-0%)
Previous Close	$21.49		52 Week High	$13.86
Open	$21.49		52 Week Low	$11.09
Day High	$21.49		P/E	N/A
Day Low	$21.49		EPS	$0.00
Volume	4,171

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT)						Delayed: 17.27 --0 (-0%)
Previous Close	$17.27		52 Week High	$23.47
Open	$17.27		52 Week Low	$20.54
Day High	$17.27		P/E	N/A
Day Low	$17.27		EPS	$0.00
Volume	653

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB)						Delayed: 15.62 --0 (-0%)
Previous Close	$15.62		52 Week High	$17.10
Open	$15.62		52 Week Low	$13.34
Day High	$15.62		P/E	N/A
Day Low	$15.62		EPS	$0.00
Volume	8

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG)						Delayed: 24.20 --0 (-0%)
Previous Close	$24.20		52 Week High	$16.59
Open	$24.20		52 Week Low	$12.60
Day High	$24.20		P/E	N/A
Day Low	$24.20		EPS	$0.00
Volume	10

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ)						Delayed: 8.44 --0 (-0%)
Previous Close	$8.44		52 Week High	$10.24
Open	$8.44		52 Week Low	$8.67
Day High	$8.44		P/E	N/A
Day Low	$8.44		EPS	$0.00
Volume	462

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO)						Delayed: 31.64 --0 (-0%)
Previous Close	$31.64		52 Week High	$22.69
Open	$31.64		52 Week Low	$17.62
Day High	$31.64		P/E	N/A
Day Low	$31.64		EPS	$0.00
Volume	31

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV)						Delayed: 15.18 --0 (-0%)
Previous Close	$15.18		52 Week High	$15.44
Open	$15.18		52 Week Low	$12.69
Day High	$15.18		P/E	N/A
Day Low	$15.18		EPS	$0.00
Volume	1

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW)						Delayed: 9.86 --0 (-0%)
Previous Close	$9.86		52 Week High	$11.78
Open	$9.86		52 Week Low	$9.10
Day High	$9.86		P/E	N/A
Day Low	$9.86		EPS	$0.00
Volume	680

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX)						Delayed: 18.15 --0 (-0%)
Previous Close	$18.15		52 Week High	$21.68
Open	$18.15		52 Week Low	$17.37
Day High	$18.15		P/E	N/A
Day Low	$18.15		EPS	$0.00
Volume	8

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY)						Delayed: 14.44 --0 (-0%)
Previous Close	$14.44		52 Week High	$11.43
Open	$14.44		52 Week Low	$9.30
Day High	$14.44		P/E	N/A
Day Low	$14.44		EPS	$0.00
Volume	270

EATON VANCE SR INCOME TR (NYSE: EVF)						Delayed: 4.96 --0 (-0%)
Previous Close	$4.96		52 Week High	$6.51
Open	$4.96		52 Week Low	$5.17
Day High	$4.96		P/E	N/A
Day Low	$4.96		EPS	$0.00
Volume	559

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG)						Delayed: 10.68 --0 (-0%)
Previous Close	$10.68		52 Week High	$13.89
Open	$10.68		52 Week Low	$12.56
Day High	$10.68		P/E	N/A
Day Low	$10.68		EPS	$0.00
Volume	5

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	40

EATON VANCE MUNI INCOME TR (NYSE: EVN)						Delayed: 10.80 --0 (-0%)
Previous Close	$10.80		52 Week High	$15.00
Open	$10.80		52 Week Low	$12.15
Day High	$10.80		P/E	N/A
Day Low	$10.80		EPS	$0.00
Volume	4,740,385

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT)						Delayed: 29.05 --0 (-0%)
Previous Close	$29.05		52 Week High	$21.25
Open	$29.05		52 Week Low	$16.37
Day High	$29.05		P/E	N/A
Day Low	$29.05		EPS	$0.00
Volume	6

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV)						Delayed: 9.09 --0 (-0%)
Previous Close	$9.09		52 Week High	$13.99
Open	$9.09		52 Week Low	$11.63
Day High	$9.09		P/E	5.86
Day Low	$9.09		EPS	$1.55
Volume	11

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: 9.95 --0 (-0%)
Previous Close	$9.95		52 Week High	$9.20
Open	$9.95		52 Week Low	$7.34
Day High	$9.95		P/E	N/A
Day Low	$9.95		EPS	$0.00
Volume	677