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: 10.24 +0.17 (1.69%)
Previous Close $10.07    52 Week High $14.84 
Open $10.17    52 Week Low $11.80 
Day High $10.39    P/E 3.30 
Day Low $10.12    EPS $3.10 
Volume 59,466       

(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: 10.35 +0.05 (0.49%)
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 72,655       

EATON VANCE FLOATING-RATE INCOME TRUST (NYSE: EFT) Delayed: 10.63 +0.02 (0.19%)
Previous Close $10.61    52 Week High $14.97 
Open $10.61    52 Week Low $11.56 
Day High $10.68    P/E N/A 
Day Low $10.52    EPS $0.00 
Volume 78,471       

EATON VANCE MUN BND (NYSE: EIM) Delayed: 8.82 +0.10 (1.15%)
Previous Close $8.72    52 Week High $14.48 
Open $8.73    52 Week Low $12.28 
Day High $8.87    P/E 3.77 
Day Low $8.73    EPS $2.34 
Volume 177,401       

EATON VANCE ENHANCED EQUITY INCOME FUND (NYSE: EOI) Delayed: 20.17 +0.18 (0.90%)
Previous Close $19.99    52 Week High $13.58 
Open $20.03    52 Week Low $11.01 
Day High $20.20    P/E N/A 
Day Low $20.02    EPS $0.00 
Volume 81,782       

EATON VANCE ENHANCE EQUITY INCOME FUND II (NYSE: EOS) Delayed: 21.57 +0.14 (0.65%)
Previous Close $21.43    52 Week High $13.86 
Open $21.48    52 Week Low $11.09 
Day High $21.58    P/E N/A 
Day Low $21.44    EPS $0.00 
Volume 141,869       

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (NYSE: EOT) Delayed: 15.27 +0.14 (0.93%)
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 56,202       

EATON VANCE TAX-MANAGED BUY-WRITE INCOME FUND (NYSE: ETB) Delayed: 15.58 +0.12 (0.78%)
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 66,714       

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 43,880       

EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND (NYSE: ETJ) Delayed: 8.21 +0.08 (0.98%)
Previous Close $8.13    52 Week High $10.24 
Open $8.13    52 Week Low $8.67 
Day High $8.22    P/E N/A 
Day Low $8.11    EPS $0.00 
Volume 195,246       

EATON VANCE TAX-ADVANTAGED GLOBAL DIV OPPOR. FUND (NYSE: ETO) Delayed: 30.48 +0.28 (0.93%)
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 9,621       

EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND (NYSE: ETV) Delayed: 15.16 +0.17 (1.13%)
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 155,814       

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 352,969       

EATON VANCE MUNICIPAL INCOME TERM TRUST (NYSE: ETX) Delayed: 17.43 -0.2 (1.13%)
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 31,365       

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 289,406       

EATON VANCE SR INCOME TR (NYSE: EVF) Delayed: 4.84 +0.01 (0.21%)
Previous Close $4.83    52 Week High $6.51 
Open $4.82    52 Week Low $5.17 
Day High $4.84    P/E N/A 
Day Low $4.82    EPS $0.00 
Volume 30,963       

EATON VANCE SHORT DURATION DIVERSIFIED INCOME FUND (NYSE: EVG) Delayed: 10.29 +0.04 (0.39%)
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 17,876       

EATON VANCE MUNI INCOME TR (NYSE: EVN) Delayed: 9.40 +0.20 (2.17%)
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 197,914       

EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND (NYSE: EVT) Delayed: 28.03 +0.31 (1.12%)
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 64,760       

EATON VANCE LIMITED DURATION INCOME FUND (NYSE: EVV) Delayed: 8.42 --0 (-0%)
Previous Close $8.42    52 Week High $13.99 
Open $8.40    52 Week Low $11.63 
Day High $8.47    P/E 5.43 
Day Low $8.40    EPS $1.55 
Volume 554,243       

EATON VANCE TAX-MANAGED GLOBAL DIVERSIFED EQUITY INCOME FUND (NYSE: EXG) Delayed: 9.52 +0.16 (1.71%)
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 393,217