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: 10.66 +0.01 (0.09%)
Previous Close $10.65    52 Week High $14.84 
Open $10.70    52 Week Low $11.80 
Day High $10.71    P/E 3.44 
Day Low $10.60    EPS $3.10 
Volume 9,738       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.53 --0 (-0%)
Previous Close $10.53    52 Week High $14.44 
Open $10.57    52 Week Low $11.30 
Day High $10.57    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 36,225       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.64 +0.03 (0.28%)
Previous Close $10.61    52 Week High $14.97 
Open $10.61    52 Week Low $11.56 
Day High $10.65    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 72,893       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.59 -0.08 (0.83%)
Previous Close $9.67    52 Week High $14.48 
Open $9.66    52 Week Low $12.28 
Day High $9.68    P/E 4.10 
Day Low $9.57    EPS $2.34 
Volume 116,009       

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 116,009       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.12 -0.03 (0.15%)
Previous Close $20.15    52 Week High $13.58 
Open $20.15    52 Week Low $11.01 
Day High $20.23    P/E N/A 
Day Low $20.09    EPS $0.00 
Volume 47,888       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.64 -0.04 (0.18%)
Previous Close $21.68    52 Week High $13.86 
Open $21.75    52 Week Low $11.09 
Day High $21.79    P/E N/A 
Day Low $21.58    EPS $0.00 
Volume 89,774       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.21 -0.02 (0.12%)
Previous Close $17.23    52 Week High $23.47 
Open $17.33    52 Week Low $20.54 
Day High $17.33    P/E N/A 
Day Low $17.16    EPS $0.00 
Volume 24,085       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.73 +0.02 (0.13%)
Previous Close $15.71    52 Week High $17.10 
Open $15.73    52 Week Low $13.34 
Day High $15.81    P/E N/A 
Day Low $15.71    EPS $0.00 
Volume 62,065       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 24.33 +0.09 (0.37%)
Previous Close $24.24    52 Week High $16.59 
Open $24.31    52 Week Low $12.60 
Day High $24.44    P/E N/A 
Day Low $24.24    EPS $0.00 
Volume 61,564       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.50 +0.03 (0.35%)
Previous Close $8.47    52 Week High $10.24 
Open $8.51    52 Week Low $8.67 
Day High $8.53    P/E N/A 
Day Low $8.48    EPS $0.00 
Volume 86,088       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.69 -0.01 (0.03%)
Previous Close $31.70    52 Week High $22.69 
Open $31.84    52 Week Low $17.62 
Day High $31.86    P/E N/A 
Day Low $31.56    EPS $0.00 
Volume 21,127       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.40 +0.11 (0.72%)
Previous Close $15.29    52 Week High $15.44 
Open $15.32    52 Week Low $12.69 
Day High $15.43    P/E N/A 
Day Low $15.26    EPS $0.00 
Volume 135,631       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.92 +0.01 (0.10%)
Previous Close $9.91    52 Week High $11.78 
Open $9.91    52 Week Low $9.10 
Day High $9.95    P/E N/A 
Day Low $9.88    EPS $0.00 
Volume 277,955       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.14 +0.01 (0.06%)
Previous Close $18.13    52 Week High $21.68 
Open $18.12    52 Week Low $17.37 
Day High $18.15    P/E N/A 
Day Low $18.12    EPS $0.00 
Volume 5,250       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.57 +0.01 (0.07%)
Previous Close $14.56    52 Week High $11.43 
Open $14.61    52 Week Low $9.30 
Day High $14.62    P/E N/A 
Day Low $14.42    EPS $0.00 
Volume 181,474       

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 $4.97    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 4,000       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.68 +0.06 (0.56%)
Previous Close $10.62    52 Week High $13.89 
Open $10.61    52 Week Low $12.56 
Day High $10.73    P/E N/A 
Day Low $10.61    EPS $0.00 
Volume 9,069       

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 116,009       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.69 -0.01 (0.09%)
Previous Close $10.70    52 Week High $15.00 
Open $10.74    52 Week Low $12.15 
Day High $10.77    P/E N/A 
Day Low $10.68    EPS $0.00 
Volume 18,387       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.88 -0.06 (0.21%)
Previous Close $28.94    52 Week High $21.25 
Open $29.14    52 Week Low $16.37 
Day High $29.14    P/E N/A 
Day Low $28.85    EPS $0.00 
Volume 55,683       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.12 +0.02 (0.22%)
Previous Close $9.10    52 Week High $13.99 
Open $9.10    52 Week Low $11.63 
Day High $9.13    P/E 5.88 
Day Low $9.08    EPS $1.55 
Volume 221,469       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 10.00 +0.02 (0.20%)
Previous Close $9.98    52 Week High $9.20 
Open $10.00    52 Week Low $7.34 
Day High $10.04    P/E N/A 
Day Low $9.99    EPS $0.00 
Volume 215,894