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: 10.57 +0.05 (0.48%)
Previous Close $10.52    52 Week High $14.84 
Open $10.55    52 Week Low $11.80 
Day High $10.64    P/E 3.41 
Day Low $10.47    EPS $3.10 
Volume 23,542       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.57 -0.03 (0.28%)
Previous Close $10.60    52 Week High $14.44 
Open $10.60    52 Week Low $11.30 
Day High $10.60    P/E N/A 
Day Low $10.54    EPS $0.00 
Volume 54,661       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.81 +0.01 (0.09%)
Previous Close $10.80    52 Week High $14.97 
Open $10.76    52 Week Low $11.56 
Day High $10.87    P/E N/A 
Day Low $10.72    EPS $0.00 
Volume 130,204       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.97 +0.01 (0.10%)
Previous Close $9.96    52 Week High $14.48 
Open $10.00    52 Week Low $12.28 
Day High $10.00    P/E 4.26 
Day Low $9.96    EPS $2.34 
Volume 138,599       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.77 +0.11 (0.56%)
Previous Close $19.66    52 Week High $13.58 
Open $19.72    52 Week Low $11.01 
Day High $19.87    P/E N/A 
Day Low $19.50    EPS $0.00 
Volume 58,604       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 22.09 +0.05 (0.23%)
Previous Close $22.04    52 Week High $13.86 
Open $22.02    52 Week Low $11.09 
Day High $22.15    P/E N/A 
Day Low $21.90    EPS $0.00 
Volume 74,296       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.70 +0.08 (0.45%)
Previous Close $17.62    52 Week High $23.47 
Open $17.63    52 Week Low $20.54 
Day High $17.87    P/E N/A 
Day Low $17.61    EPS $0.00 
Volume 28,778       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.56 +0.02 (0.13%)
Previous Close $15.54    52 Week High $17.10 
Open $15.47    52 Week Low $13.34 
Day High $15.58    P/E N/A 
Day Low $15.39    EPS $0.00 
Volume 47,245       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.44 -0.1 (0.42%)
Previous Close $23.54    52 Week High $16.59 
Open $23.49    52 Week Low $12.60 
Day High $23.54    P/E N/A 
Day Low $23.30    EPS $0.00 
Volume 114,180       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.37 +0.10 (1.21%)
Previous Close $8.27    52 Week High $10.24 
Open $8.29    52 Week Low $8.67 
Day High $8.38    P/E N/A 
Day Low $8.28    EPS $0.00 
Volume 120,631       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.73 -0.14 (0.45%)
Previous Close $30.87    52 Week High $22.69 
Open $30.02    52 Week Low $17.62 
Day High $30.95    P/E N/A 
Day Low $30.02    EPS $0.00 
Volume 31,761       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.97 +0.09 (0.60%)
Previous Close $14.88    52 Week High $15.44 
Open $14.92    52 Week Low $12.69 
Day High $15.00    P/E N/A 
Day Low $14.79    EPS $0.00 
Volume 161,154       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.57 -0.07 (0.73%)
Previous Close $9.64    52 Week High $11.78 
Open $9.59    52 Week Low $9.10 
Day High $9.61    P/E N/A 
Day Low $9.55    EPS $0.00 
Volume 261,715       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.65 -0.1 (0.53%)
Previous Close $18.75    52 Week High $21.68 
Open $18.70    52 Week Low $17.37 
Day High $18.85    P/E N/A 
Day Low $18.61    EPS $0.00 
Volume 7,871       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.57 +0.03 (0.21%)
Previous Close $14.54    52 Week High $11.43 
Open $14.46    52 Week Low $9.30 
Day High $14.68    P/E N/A 
Day Low $14.33    EPS $0.00 
Volume 310,815       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.99 +0.01 (0.20%)
Previous Close $4.98    52 Week High $6.51 
Open $4.97    52 Week Low $5.17 
Day High $5.00    P/E N/A 
Day Low $4.97    EPS $0.00 
Volume 40,980       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.79 +0.01 (0.09%)
Previous Close $10.78    52 Week High $13.89 
Open $10.76    52 Week Low $12.56 
Day High $10.81    P/E N/A 
Day Low $10.72    EPS $0.00 
Volume 41,444       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.22 -0.04 (0.36%)
Previous Close $11.26    52 Week High $15.00 
Open $11.22    52 Week Low $12.15 
Day High $11.22    P/E N/A 
Day Low $11.12    EPS $0.00 
Volume 49,209       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.73 +0.05 (0.18%)
Previous Close $27.68    52 Week High $21.25 
Open $27.56    52 Week Low $16.37 
Day High $27.78    P/E N/A 
Day Low $27.34    EPS $0.00 
Volume 110,381       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.37 --0 (-0%)
Previous Close $9.37    52 Week High $13.99 
Open $9.34    52 Week Low $11.63 
Day High $9.40    P/E 6.05 
Day Low $9.30    EPS $1.55 
Volume 387,919       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.75 -0.06 (0.61%)
Previous Close $9.81    52 Week High $9.20 
Open $9.80    52 Week Low $7.34 
Day High $9.82    P/E N/A 
Day Low $9.71    EPS $0.00 
Volume 665,745