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: 10.44 +0.37 (3.67%)
Previous Close $10.07    52 Week High $14.84 
Open $10.17    52 Week Low $11.80 
Day High $10.44    P/E 3.37 
Day Low $10.12    EPS $3.10 
Volume 93,623       

(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: 10.31 +0.01 (0.10%)
Previous Close $10.30    52 Week High $14.44 
Open $10.27    52 Week Low $11.30 
Day High $10.37    P/E N/A 
Day Low $10.27    EPS $0.00 
Volume 94,727       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.65 +0.04 (0.38%)
Previous Close $10.61    52 Week High $14.97 
Open $10.61    52 Week Low $11.56 
Day High $10.70    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 98,233       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.84 +0.12 (1.38%)
Previous Close $8.72    52 Week High $14.48 
Open $8.73    52 Week Low $12.28 
Day High $8.87    P/E 3.78 
Day Low $8.73    EPS $2.34 
Volume 207,258       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.22 +0.23 (1.15%)
Previous Close $19.99    52 Week High $13.58 
Open $20.03    52 Week Low $11.01 
Day High $20.23    P/E N/A 
Day Low $20.02    EPS $0.00 
Volume 96,024       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.58 +0.15 (0.70%)
Previous Close $21.43    52 Week High $13.86 
Open $21.48    52 Week Low $11.09 
Day High $21.60    P/E N/A 
Day Low $21.44    EPS $0.00 
Volume 166,310       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.23 +0.10 (0.66%)
Previous Close $15.13    52 Week High $23.47 
Open $15.14    52 Week Low $20.54 
Day High $15.37    P/E N/A 
Day Low $15.14    EPS $0.00 
Volume 91,732       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.62 +0.16 (1.03%)
Previous Close $15.46    52 Week High $17.10 
Open $15.55    52 Week Low $13.34 
Day High $15.64    P/E N/A 
Day Low $15.46    EPS $0.00 
Volume 82,285       

EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND (NYSE: ETG) Delayed: 23.16 +0.15 (0.65%)
Previous Close $23.01    52 Week High $16.59 
Open $23.06    52 Week Low $12.60 
Day High $23.23    P/E N/A 
Day Low $23.01    EPS $0.00 
Volume 66,951       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.24 +0.11 (1.35%)
Previous Close $8.13    52 Week High $10.24 
Open $8.13    52 Week Low $8.67 
Day High $8.25    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 255,540       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.40 +0.20 (0.66%)
Previous Close $30.20    52 Week High $22.69 
Open $30.38    52 Week Low $17.62 
Day High $30.48    P/E N/A 
Day Low $30.29    EPS $0.00 
Volume 11,163       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.17 +0.18 (1.20%)
Previous Close $14.99    52 Week High $15.44 
Open $15.14    52 Week Low $12.69 
Day High $15.19    P/E N/A 
Day Low $15.10    EPS $0.00 
Volume 193,692       

EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FUND (NYSE: ETW) Delayed: 9.67 +0.13 (1.36%)
Previous Close $9.54    52 Week High $11.78 
Open $9.63    52 Week Low $9.10 
Day High $9.68    P/E N/A 
Day Low $9.57    EPS $0.00 
Volume 395,364       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.48 -0.15 (0.85%)
Previous Close $17.63    52 Week High $21.68 
Open $17.50    52 Week Low $17.37 
Day High $17.68    P/E N/A 
Day Low $17.41    EPS $0.00 
Volume 37,068       

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETY) Delayed: 14.32 +0.11 (0.77%)
Previous Close $14.21    52 Week High $11.43 
Open $14.31    52 Week Low $9.30 
Day High $14.33    P/E N/A 
Day Low $14.24    EPS $0.00 
Volume 357,906       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.83 --0 (-0%)
Previous Close $4.83    52 Week High $6.51 
Open $4.82    52 Week Low $5.17 
Day High $4.85    P/E N/A 
Day Low $4.82    EPS $0.00 
Volume 35,798       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.31 +0.06 (0.59%)
Previous Close $10.25    52 Week High $13.89 
Open $10.33    52 Week Low $12.56 
Day High $10.37    P/E N/A 
Day Low $10.27    EPS $0.00 
Volume 24,134       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.37 +0.17 (1.85%)
Previous Close $9.20    52 Week High $15.00 
Open $9.20    52 Week Low $12.15 
Day High $9.48    P/E N/A 
Day Low $9.16    EPS $0.00 
Volume 287,480       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.12 +0.40 (1.44%)
Previous Close $27.72    52 Week High $21.25 
Open $27.95    52 Week Low $16.37 
Day High $28.19    P/E N/A 
Day Low $27.65    EPS $0.00 
Volume 76,342       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.44 +0.02 (0.24%)
Previous Close $8.42    52 Week High $13.99 
Open $8.40    52 Week Low $11.63 
Day High $8.47    P/E 5.45 
Day Low $8.40    EPS $1.55 
Volume 736,648       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.50 +0.14 (1.50%)
Previous Close $9.36    52 Week High $9.20 
Open $9.43    52 Week Low $7.34 
Day High $9.53    P/E N/A 
Day Low $9.43    EPS $0.00 
Volume 499,892