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: 10.36 +0.03 (0.29%)
Previous Close $10.33    52 Week High $14.84 
Open $10.38    52 Week Low $11.80 
Day High $10.47    P/E 3.34 
Day Low $10.20    EPS $3.10 
Volume 41,907       

(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: 10.12 +0.04 (0.40%)
Previous Close $10.08    52 Week High $14.44 
Open $10.10    52 Week Low $11.30 
Day High $10.18    P/E N/A 
Day Low $10.09    EPS $0.00 
Volume 192,043       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.58 +0.06 (0.57%)
Previous Close $10.52    52 Week High $14.97 
Open $10.56    52 Week Low $11.56 
Day High $10.58    P/E N/A 
Day Low $10.48    EPS $0.00 
Volume 173,403       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.91 -0.11 (1.22%)
Previous Close $9.02    52 Week High $14.48 
Open $9.08    52 Week Low $12.28 
Day High $9.10    P/E 3.81 
Day Low $8.86    EPS $2.34 
Volume 440,109       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.60 +0.03 (0.15%)
Previous Close $19.57    52 Week High $13.58 
Open $19.62    52 Week Low $11.01 
Day High $19.63    P/E N/A 
Day Low $19.51    EPS $0.00 
Volume 32,572       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 20.91 +0.09 (0.43%)
Previous Close $20.82    52 Week High $13.86 
Open $20.85    52 Week Low $11.09 
Day High $20.98    P/E N/A 
Day Low $20.75    EPS $0.00 
Volume 112,134       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.56 -0.02 (0.13%)
Previous Close $15.58    52 Week High $23.47 
Open $15.65    52 Week Low $20.54 
Day High $15.73    P/E N/A 
Day Low $15.52    EPS $0.00 
Volume 106,853       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.39 +0.04 (0.26%)
Previous Close $15.35    52 Week High $17.10 
Open $15.34    52 Week Low $13.34 
Day High $15.44    P/E N/A 
Day Low $15.32    EPS $0.00 
Volume 31,414       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.26 +0.07 (0.30%)
Previous Close $23.19    52 Week High $16.59 
Open $23.29    52 Week Low $12.60 
Day High $23.34    P/E N/A 
Day Low $23.17    EPS $0.00 
Volume 44,365       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.06 +0.04 (0.50%)
Previous Close $8.02    52 Week High $10.24 
Open $8.05    52 Week Low $8.67 
Day High $8.10    P/E N/A 
Day Low $8.01    EPS $0.00 
Volume 135,485       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.50 +0.26 (0.86%)
Previous Close $30.24    52 Week High $22.69 
Open $30.42    52 Week Low $17.62 
Day High $30.51    P/E N/A 
Day Low $30.26    EPS $0.00 
Volume 9,302       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.77 +0.06 (0.41%)
Previous Close $14.71    52 Week High $15.44 
Open $14.72    52 Week Low $12.69 
Day High $14.83    P/E N/A 
Day Low $14.66    EPS $0.00 
Volume 100,769       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.50 +0.05 (0.53%)
Previous Close $9.45    52 Week High $11.78 
Open $9.46    52 Week Low $9.10 
Day High $9.50    P/E N/A 
Day Low $9.41    EPS $0.00 
Volume 100,793       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.23 -0.1 (0.58%)
Previous Close $17.33    52 Week High $21.68 
Open $17.34    52 Week Low $17.37 
Day High $17.34    P/E N/A 
Day Low $17.21    EPS $0.00 
Volume 35,743       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.00 +0.03 (0.21%)
Previous Close $13.97    52 Week High $11.43 
Open $14.01    52 Week Low $9.30 
Day High $14.15    P/E N/A 
Day Low $13.92    EPS $0.00 
Volume 282,922       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.81 +0.02 (0.42%)
Previous Close $4.79    52 Week High $6.51 
Open $4.81    52 Week Low $5.17 
Day High $4.81    P/E N/A 
Day Low $4.78    EPS $0.00 
Volume 51,309       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.17 -0.01 (0.1%)
Previous Close $10.18    52 Week High $13.89 
Open $10.16    52 Week Low $12.56 
Day High $10.23    P/E N/A 
Day Low $10.10    EPS $0.00 
Volume 20,433       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.69 -0.05 (0.51%)
Previous Close $9.74    52 Week High $15.00 
Open $9.81    52 Week Low $12.15 
Day High $9.81    P/E N/A 
Day Low $9.68    EPS $0.00 
Volume 60,728       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.55 +0.14 (0.51%)
Previous Close $27.41    52 Week High $21.25 
Open $27.35    52 Week Low $16.37 
Day High $27.59    P/E N/A 
Day Low $27.30    EPS $0.00 
Volume 90,685       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.33 +0.02 (0.24%)
Previous Close $8.31    52 Week High $13.99 
Open $8.31    52 Week Low $11.63 
Day High $8.35    P/E 5.37 
Day Low $8.29    EPS $1.55 
Volume 680,110       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.51 +0.05 (0.53%)
Previous Close $9.46    52 Week High $9.20 
Open $9.50    52 Week Low $7.34 
Day High $9.51    P/E N/A 
Day Low $9.46    EPS $0.00 
Volume 414,514