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: 10.54 -0.04 (0.38%)
Previous Close $10.58    52 Week High $14.84 
Open $10.63    52 Week Low $11.80 
Day High $10.63    P/E 3.40 
Day Low $10.52    EPS $3.10 
Volume 16,652       

(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       

EATON VANCE SENIOR FLOATING-RATE FUND (NYSE: EFR) Delayed: 10.61 +0.05 (0.47%)
Previous Close $10.56    52 Week High $14.44 
Open $10.57    52 Week Low $11.30 
Day High $10.63    P/E N/A 
Day Low $10.57    EPS $0.00 
Volume 116,632       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.77 -0.01 (0.09%)
Previous Close $10.78    52 Week High $14.97 
Open $10.82    52 Week Low $11.56 
Day High $10.83    P/E N/A 
Day Low $10.75    EPS $0.00 
Volume 31,056       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.96 -0.01 (0.1%)
Previous Close $9.97    52 Week High $14.48 
Open $9.97    52 Week Low $12.28 
Day High $9.98    P/E 4.26 
Day Low $9.91    EPS $2.34 
Volume 98,961       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.86 +0.11 (0.56%)
Previous Close $19.75    52 Week High $13.58 
Open $19.76    52 Week Low $11.01 
Day High $19.87    P/E N/A 
Day Low $19.74    EPS $0.00 
Volume 49,485       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 22.16 +0.11 (0.50%)
Previous Close $22.05    52 Week High $13.86 
Open $22.05    52 Week Low $11.09 
Day High $22.17    P/E N/A 
Day Low $21.98    EPS $0.00 
Volume 85,987       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.62 +0.01 (0.06%)
Previous Close $17.61    52 Week High $23.47 
Open $17.80    52 Week Low $20.54 
Day High $17.80    P/E N/A 
Day Low $17.50    EPS $0.00 
Volume 23,650       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.56 +0.04 (0.26%)
Previous Close $15.52    52 Week High $17.10 
Open $15.56    52 Week Low $13.34 
Day High $15.62    P/E N/A 
Day Low $15.53    EPS $0.00 
Volume 30,644       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.76 +0.30 (1.28%)
Previous Close $23.46    52 Week High $16.59 
Open $23.61    52 Week Low $12.60 
Day High $23.76    P/E N/A 
Day Low $23.57    EPS $0.00 
Volume 92,965       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.42 +0.05 (0.60%)
Previous Close $8.37    52 Week High $10.24 
Open $8.39    52 Week Low $8.67 
Day High $8.42    P/E N/A 
Day Low $8.37    EPS $0.00 
Volume 85,934       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.18 +0.38 (1.23%)
Previous Close $30.80    52 Week High $22.69 
Open $31.03    52 Week Low $17.62 
Day High $31.18    P/E N/A 
Day Low $30.99    EPS $0.00 
Volume 37,612       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.02 --0 (-0%)
Previous Close $15.02    52 Week High $15.44 
Open $15.10    52 Week Low $12.69 
Day High $15.16    P/E N/A 
Day Low $15.02    EPS $0.00 
Volume 180,835       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.60 +0.06 (0.63%)
Previous Close $9.54    52 Week High $11.78 
Open $9.56    52 Week Low $9.10 
Day High $9.61    P/E N/A 
Day Low $9.56    EPS $0.00 
Volume 215,455       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.77 +0.13 (0.70%)
Previous Close $18.64    52 Week High $21.68 
Open $18.63    52 Week Low $17.37 
Day High $18.77    P/E N/A 
Day Low $18.55    EPS $0.00 
Volume 31,416       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.60 +0.02 (0.14%)
Previous Close $14.58    52 Week High $11.43 
Open $14.68    52 Week Low $9.30 
Day High $14.74    P/E N/A 
Day Low $14.56    EPS $0.00 
Volume 279,003       

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 49,033       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.79 --0 (-0%)
Previous Close $10.79    52 Week High $13.89 
Open $10.78    52 Week Low $12.56 
Day High $10.85    P/E N/A 
Day Low $10.77    EPS $0.00 
Volume 24,970       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 11.17 -0.01 (0.09%)
Previous Close $11.18    52 Week High $15.00 
Open $11.23    52 Week Low $12.15 
Day High $11.24    P/E N/A 
Day Low $11.10    EPS $0.00 
Volume 42,682       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.55 -0.19 (0.68%)
Previous Close $27.74    52 Week High $21.25 
Open $27.71    52 Week Low $16.37 
Day High $27.85    P/E N/A 
Day Low $27.51    EPS $0.00 
Volume 114,793       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.42 +0.02 (0.21%)
Previous Close $9.40    52 Week High $13.99 
Open $9.39    52 Week Low $11.63 
Day High $9.44    P/E 6.08 
Day Low $9.38    EPS $1.55 
Volume 241,597       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.86 +0.07 (0.72%)
Previous Close $9.79    52 Week High $9.20 
Open $9.82    52 Week Low $7.34 
Day High $9.87    P/E N/A 
Day Low $9.76    EPS $0.00 
Volume 372,151