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: 10.25 -0.11 (1.06%)
Previous Close $10.36    52 Week High $14.84 
Open $10.34    52 Week Low $11.80 
Day High $10.36    P/E 3.31 
Day Low $10.12    EPS $3.10 
Volume 19,171       

(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: 10.46 -0.01 (0.1%)
Previous Close $10.47    52 Week High $14.44 
Open $10.47    52 Week Low $11.30 
Day High $10.50    P/E N/A 
Day Low $10.46    EPS $0.00 
Volume 53,283       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.61 -0.04 (0.38%)
Previous Close $10.65    52 Week High $14.97 
Open $10.65    52 Week Low $11.56 
Day High $10.65    P/E N/A 
Day Low $10.59    EPS $0.00 
Volume 90,534       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 9.44 -0.04 (0.42%)
Previous Close $9.48    52 Week High $14.48 
Open $9.48    52 Week Low $12.28 
Day High $9.51    P/E 4.03 
Day Low $9.42    EPS $2.34 
Volume 216,711       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 19.96 -0.06 (0.3%)
Previous Close $20.02    52 Week High $13.58 
Open $20.02    52 Week Low $11.01 
Day High $20.10    P/E N/A 
Day Low $19.95    EPS $0.00 
Volume 49,123       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.57 -0.05 (0.23%)
Previous Close $21.62    52 Week High $13.86 
Open $21.64    52 Week Low $11.09 
Day High $21.66    P/E N/A 
Day Low $21.51    EPS $0.00 
Volume 99,902       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 16.87 +0.03 (0.18%)
Previous Close $16.84    52 Week High $23.47 
Open $16.80    52 Week Low $20.54 
Day High $17.09    P/E N/A 
Day Low $16.59    EPS $0.00 
Volume 66,607       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.60 -0.01 (0.06%)
Previous Close $15.61    52 Week High $17.10 
Open $15.57    52 Week Low $13.34 
Day High $15.67    P/E N/A 
Day Low $15.52    EPS $0.00 
Volume 58,062       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.86 -0.22 (0.91%)
Previous Close $24.08    52 Week High $16.59 
Open $24.11    52 Week Low $12.60 
Day High $24.11    P/E N/A 
Day Low $23.77    EPS $0.00 
Volume 77,933       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.43 +0.02 (0.24%)
Previous Close $8.41    52 Week High $10.24 
Open $8.40    52 Week Low $8.67 
Day High $8.45    P/E N/A 
Day Low $8.35    EPS $0.00 
Volume 116,164       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 31.47 -0.08 (0.25%)
Previous Close $31.55    52 Week High $22.69 
Open $31.45    52 Week Low $17.62 
Day High $31.65    P/E N/A 
Day Low $31.43    EPS $0.00 
Volume 22,508       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.38 +0.05 (0.33%)
Previous Close $15.33    52 Week High $15.44 
Open $15.31    52 Week Low $12.69 
Day High $15.40    P/E N/A 
Day Low $15.27    EPS $0.00 
Volume 117,987       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.84 -0.01 (0.1%)
Previous Close $9.85    52 Week High $11.78 
Open $9.86    52 Week Low $9.10 
Day High $9.94    P/E N/A 
Day Low $9.81    EPS $0.00 
Volume 345,664       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 18.07 -0.08 (0.44%)
Previous Close $18.15    52 Week High $21.68 
Open $18.15    52 Week Low $17.37 
Day High $18.19    P/E N/A 
Day Low $18.07    EPS $0.00 
Volume 6,610       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.43 -0.01 (0.07%)
Previous Close $14.44    52 Week High $11.43 
Open $14.48    52 Week Low $9.30 
Day High $14.54    P/E N/A 
Day Low $14.40    EPS $0.00 
Volume 220,766       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.94 --0 (-0%)
Previous Close $4.94    52 Week High $6.51 
Open $4.96    52 Week Low $5.17 
Day High $4.97    P/E N/A 
Day Low $4.94    EPS $0.00 
Volume 40,607       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.56 -0.02 (0.19%)
Previous Close $10.58    52 Week High $13.89 
Open $10.56    52 Week Low $12.56 
Day High $10.69    P/E N/A 
Day Low $10.46    EPS $0.00 
Volume 30,306       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 10.54 -0.08 (0.75%)
Previous Close $10.62    52 Week High $15.00 
Open $10.64    52 Week Low $12.15 
Day High $10.64    P/E N/A 
Day Low $10.53    EPS $0.00 
Volume 49,323       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.91 -0.17 (0.58%)
Previous Close $29.08    52 Week High $21.25 
Open $29.16    52 Week Low $16.37 
Day High $29.25    P/E N/A 
Day Low $28.88    EPS $0.00 
Volume 94,130       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 9.02 -0.02 (0.22%)
Previous Close $9.04    52 Week High $13.99 
Open $9.03    52 Week Low $11.63 
Day High $9.05    P/E 5.82 
Day Low $9.00    EPS $1.55 
Volume 219,714       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.94 -0.06 (0.6%)
Previous Close $10.00    52 Week High $9.20 
Open $10.00    52 Week Low $7.34 
Day High $10.03    P/E N/A 
Day Low $9.92    EPS $0.00 
Volume 372,315