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: 10.27 -0.08 (0.77%)
Previous Close $10.35    52 Week High $14.84 
Open $10.47    52 Week Low $11.80 
Day High $10.47    P/E 3.31 
Day Low $10.26    EPS $3.10 
Volume 41,518       

(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: 10.60 -0.03 (0.28%)
Previous Close $10.63    52 Week High $14.44 
Open $10.66    52 Week Low $11.30 
Day High $10.66    P/E N/A 
Day Low $10.60    EPS $0.00 
Volume 81,991       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.71 -0.05 (0.46%)
Previous Close $10.76    52 Week High $14.97 
Open $10.78    52 Week Low $11.56 
Day High $10.80    P/E N/A 
Day Low $10.71    EPS $0.00 
Volume 89,042       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.72 -0.04 (0.41%)
Previous Close $9.76    52 Week High $14.48 
Open $9.74    52 Week Low $12.28 
Day High $9.75    P/E 4.15 
Day Low $9.68    EPS $2.34 
Volume 266,084       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.87 +0.12 (0.61%)
Previous Close $19.75    52 Week High $13.58 
Open $19.81    52 Week Low $11.01 
Day High $19.93    P/E N/A 
Day Low $19.81    EPS $0.00 
Volume 50,145       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.80 +0.01 (0.05%)
Previous Close $21.79    52 Week High $13.86 
Open $21.84    52 Week Low $11.09 
Day High $21.95    P/E N/A 
Day Low $21.70    EPS $0.00 
Volume 110,010       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 17.13 -0.13 (0.75%)
Previous Close $17.26    52 Week High $23.47 
Open $17.26    52 Week Low $20.54 
Day High $17.45    P/E N/A 
Day Low $17.13    EPS $0.00 
Volume 8,554       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.52 +0.03 (0.19%)
Previous Close $15.49    52 Week High $17.10 
Open $15.53    52 Week Low $13.34 
Day High $15.54    P/E N/A 
Day Low $15.38    EPS $0.00 
Volume 35,487       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.20 +0.01 (0.04%)
Previous Close $23.19    52 Week High $16.59 
Open $23.09    52 Week Low $12.60 
Day High $23.30    P/E N/A 
Day Low $23.09    EPS $0.00 
Volume 43,917       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.47 +0.03 (0.36%)
Previous Close $8.44    52 Week High $10.24 
Open $8.44    52 Week Low $8.67 
Day High $8.49    P/E N/A 
Day Low $8.43    EPS $0.00 
Volume 121,895       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.50 -0.11 (0.36%)
Previous Close $30.61    52 Week High $22.69 
Open $30.67    52 Week Low $17.62 
Day High $30.97    P/E N/A 
Day Low $30.42    EPS $0.00 
Volume 28,766       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 14.95 -0.02 (0.13%)
Previous Close $14.97    52 Week High $15.44 
Open $14.96    52 Week Low $12.69 
Day High $15.05    P/E N/A 
Day Low $14.90    EPS $0.00 
Volume 97,745       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.54 +0.04 (0.42%)
Previous Close $9.50    52 Week High $11.78 
Open $9.51    52 Week Low $9.10 
Day High $9.57    P/E N/A 
Day Low $9.51    EPS $0.00 
Volume 159,242       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.69 +0.07 (0.38%)
Previous Close $18.62    52 Week High $21.68 
Open $18.57    52 Week Low $17.37 
Day High $18.80    P/E N/A 
Day Low $18.57    EPS $0.00 
Volume 2,380       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.36 +0.03 (0.21%)
Previous Close $14.33    52 Week High $11.43 
Open $14.31    52 Week Low $9.30 
Day High $14.43    P/E N/A 
Day Low $14.30    EPS $0.00 
Volume 255,238       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.99 +0.02 (0.40%)
Previous Close $4.97    52 Week High $6.51 
Open $4.96    52 Week Low $5.17 
Day High $5.00    P/E N/A 
Day Low $4.96    EPS $0.00 
Volume 85,626       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.68 -0.03 (0.28%)
Previous Close $10.71    52 Week High $13.89 
Open $10.76    52 Week Low $12.56 
Day High $10.76    P/E N/A 
Day Low $10.63    EPS $0.00 
Volume 25,586       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.80 -0.13 (1.19%)
Previous Close $10.93    52 Week High $15.00 
Open $10.95    52 Week Low $12.15 
Day High $10.97    P/E N/A 
Day Low $10.80    EPS $0.00 
Volume 83,763       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 27.58 -0.01 (0.04%)
Previous Close $27.59    52 Week High $21.25 
Open $27.62    52 Week Low $16.37 
Day High $27.78    P/E N/A 
Day Low $27.52    EPS $0.00 
Volume 55,005       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.20 -0.07 (0.76%)
Previous Close $9.27    52 Week High $13.99 
Open $9.26    52 Week Low $11.63 
Day High $9.28    P/E 5.94 
Day Low $9.18    EPS $1.55 
Volume 250,950       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.67 -0.01 (0.1%)
Previous Close $9.68    52 Week High $9.20 
Open $9.69    52 Week Low $7.34 
Day High $9.72    P/E N/A 
Day Low $9.65    EPS $0.00 
Volume 322,754