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: 10.82 -0.02 (0.18%)
Previous Close	$10.84		52 Week High	$14.84
Open	$10.82		52 Week Low	$11.80
Day High	$10.82		P/E	3.49
Day Low	$10.70		EPS	$3.10
Volume	23,497

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR)						Delayed: 10.62 +0.01 (0.09%)
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	182,885

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT)						Delayed: 10.65 -0.09 (0.84%)
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	425,661

EATON VANCE MUN BND (NYSE: EIM)						Delayed: 9.67 +0.06 (0.62%)
Previous Close	$9.61		52 Week High	$14.48
Open	$9.61		52 Week Low	$12.28
Day High	$9.68		P/E	4.13
Day Low	$9.61		EPS	$2.34
Volume	78,686

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	78,686

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI)						Delayed: 19.97 +0.11 (0.55%)
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	58,183

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS)						Delayed: 21.44 +0.04 (0.19%)
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	106,628

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT)						Delayed: 17.26 -0.02 (0.12%)
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	15,029

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB)						Delayed: 15.68 +0.13 (0.84%)
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	102,441

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG)						Delayed: 24.25 +0.22 (0.92%)
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	49,912

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	117,898

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	30,530

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV)						Delayed: 15.10 +0.12 (0.80%)
Previous Close	$14.98		52 Week High	$15.44
Open	$15.01		52 Week Low	$12.69
Day High	$15.14		P/E	N/A
Day Low	$15.01		EPS	$0.00
Volume	84,840

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW)						Delayed: 9.85 +0.11 (1.13%)
Previous Close	$9.74		52 Week High	$11.78
Open	$9.81		52 Week Low	$9.10
Day High	$9.85		P/E	N/A
Day Low	$9.78		EPS	$0.00
Volume	281,566

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX)						Delayed: 18.10 --0 (-0%)
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	35,007

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY)						Delayed: 14.39 +0.08 (0.56%)
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	210,589

EATON VANCE CORP. (NYSE: EV)						Delayed: 21.85 --0 (-0%)
Previous Close	$21.85		52 Week High	$40.48
Open	$21.85		52 Week Low	$26.44
Day High	$21.85		P/E	12.56
Day Low	$21.85		EPS	$1.74
Volume	23,345

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	$4.95		EPS	$0.00
Volume	87,016

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG)						Delayed: 10.69 +0.14 (1.33%)
Previous Close	$10.55		52 Week High	$13.89
Open	$10.59		52 Week Low	$12.56
Day High	$10.78		P/E	N/A
Day Low	$10.54		EPS	$0.00
Volume	80,501

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	78,686

EATON VANCE MUNI INCOME TR (NYSE: EVN)						Delayed: 10.80 +0.09 (0.84%)
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	72,180

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT)						Delayed: 29.05 +0.06 (0.21%)
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	67,340

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV)						Delayed: 9.14 +0.04 (0.44%)
Previous Close	$9.10		52 Week High	$13.99
Open	$9.11		52 Week Low	$11.63
Day High	$9.18		P/E	5.90
Day Low	$9.04		EPS	$1.55
Volume	996,056

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 +0.08 (0.81%)
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	268,933