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: 10.59 +0.09 (0.86%)
Previous Close $10.50    52 Week High $14.84 
Open $10.50    52 Week Low $11.80 
Day High $10.61    P/E 3.42 
Day Low $10.48    EPS $3.10 
Volume 19,552       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.63 +0.03 (0.28%)
Previous Close $10.60    52 Week High $14.44 
Open $10.63    52 Week Low $11.30 
Day High $10.63    P/E N/A 
Day Low $10.58    EPS $0.00 
Volume 49,910       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.73 -0.01 (0.09%)
Previous Close $10.74    52 Week High $14.97 
Open $10.71    52 Week Low $11.56 
Day High $10.77    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 48,891       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.94 -0.01 (0.1%)
Previous Close $9.95    52 Week High $14.48 
Open $9.95    52 Week Low $12.28 
Day High $9.95    P/E 4.25 
Day Low $9.91    EPS $2.34 
Volume 45,694       

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 45,694       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.93 +0.12 (0.61%)
Previous Close $19.81    52 Week High $13.58 
Open $19.83    52 Week Low $11.01 
Day High $20.00    P/E N/A 
Day Low $19.83    EPS $0.00 
Volume 26,686       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 22.21 +0.13 (0.59%)
Previous Close $22.08    52 Week High $13.86 
Open $22.08    52 Week Low $11.09 
Day High $22.24    P/E N/A 
Day Low $22.08    EPS $0.00 
Volume 66,124       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.34 -0.09 (0.52%)
Previous Close $17.43    52 Week High $23.47 
Open $17.35    52 Week Low $20.54 
Day High $17.43    P/E N/A 
Day Low $17.23    EPS $0.00 
Volume 22,870       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.59 +0.01 (0.06%)
Previous Close $15.58    52 Week High $17.10 
Open $15.64    52 Week Low $13.34 
Day High $15.64    P/E N/A 
Day Low $15.52    EPS $0.00 
Volume 28,187       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.36 -0.03 (0.13%)
Previous Close $23.39    52 Week High $16.59 
Open $23.43    52 Week Low $12.60 
Day High $23.50    P/E N/A 
Day Low $23.27    EPS $0.00 
Volume 62,404       

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 $8.50    52 Week Low $8.67 
Day High $8.51    P/E N/A 
Day Low $8.47    EPS $0.00 
Volume 142,297       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.76 -0.15 (0.49%)
Previous Close $30.91    52 Week High $22.69 
Open $30.89    52 Week Low $17.62 
Day High $30.93    P/E N/A 
Day Low $30.61    EPS $0.00 
Volume 28,508       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.25 +0.06 (0.39%)
Previous Close $15.19    52 Week High $15.44 
Open $15.20    52 Week Low $12.69 
Day High $15.25    P/E N/A 
Day Low $15.13    EPS $0.00 
Volume 125,596       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.62 --0 (-0%)
Previous Close $9.62    52 Week High $11.78 
Open $9.64    52 Week Low $9.10 
Day High $9.68    P/E N/A 
Day Low $9.60    EPS $0.00 
Volume 181,364       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.71 +0.02 (0.11%)
Previous Close $18.69    52 Week High $21.68 
Open $18.81    52 Week Low $17.37 
Day High $18.81    P/E N/A 
Day Low $18.71    EPS $0.00 
Volume 16,682       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.58 -0.02 (0.14%)
Previous Close $14.60    52 Week High $11.43 
Open $14.60    52 Week Low $9.30 
Day High $14.68    P/E N/A 
Day Low $14.45    EPS $0.00 
Volume 509,373       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.98 --0 (-0%)
Previous Close $4.98    52 Week High $6.51 
Open $4.99    52 Week Low $5.17 
Day High $4.99    P/E N/A 
Day Low $4.98    EPS $0.00 
Volume 38,246       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.75 -0.03 (0.28%)
Previous Close $10.78    52 Week High $13.89 
Open $10.76    52 Week Low $12.56 
Day High $10.82    P/E N/A 
Day Low $10.73    EPS $0.00 
Volume 25,870       

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 45,694       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.04 -0.01 (0.09%)
Previous Close $11.05    52 Week High $15.00 
Open $11.08    52 Week Low $12.15 
Day High $11.12    P/E N/A 
Day Low $11.03    EPS $0.00 
Volume 98,388       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.36 +0.06 (0.22%)
Previous Close $27.30    52 Week High $21.25 
Open $27.38    52 Week Low $16.37 
Day High $27.81    P/E N/A 
Day Low $27.36    EPS $0.00 
Volume 71,828       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.33 -0.06 (0.64%)
Previous Close $9.39    52 Week High $13.99 
Open $9.40    52 Week Low $11.63 
Day High $9.43    P/E 6.02 
Day Low $9.33    EPS $1.55 
Volume 369,041       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.80 +0.04 (0.41%)
Previous Close $9.76    52 Week High $9.20 
Open $9.80    52 Week Low $7.34 
Day High $9.84    P/E N/A 
Day Low $9.75    EPS $0.00 
Volume 288,853