Eaton Vance Home > Closed-End Funds

Closed-End Funds

Eaton Vance serves as investment adviser to the closed end funds listed below.

All of Eaton Vance’s closed-end funds are managed by experienced portfolio managers who are supported by a team of traders and credit analysts.

Below you will find detailed information about the Eaton Vance closed-end funds, including certain investment parameters, dividends, market prices, and net asset values.

Please call Eaton Vance at 1-800-262-1122 to receive a free paper copy of the complete audited financial statements for
any Eaton Vance closed-end fund.

For further details on a specific fund offering click on the underlined fund name below.
Fund Literature & Details
Symbol
NASDAQ Symbol
Annual
Report
Semiannual Report
Fact Sheet
EDGAR Filings (SEC Website) 1
4
Equity Funds
Dividend Income
 
Tax-Advantaged Dividend Income Fund
EVT
XEVTX
Tax-Advantaged Global Dividend Income Fund
ETG
XETGX
Tax-Advantaged Global Dividend Opportunities Fund
ETO
XETOX
Diversified Equity Income
 
Risk-Managed Diversified Equity Income Fund
ETJ
XETJX
Tax-Managed Global Diversified Equity Income Fund
EXG
XEXGX
Tax-Managed Diversified Equity Income Fund
ETY
XETYX
Option Income
 
Enhanced Equity Income
EOI
XEOIX
Enhanced Equity Income II
EOS
XEOSX
Tax-Managed Buy-Write Income Fund
ETB
XETBX
Tax-Managed Buy-Write Opportunities Fund
ETV
XETVX
Tax-Managed Global Buy-Write Opportunities Fund
ETW
XETWX
Limited Duration Funds
Bank Loan
 
Floating-Rate Income Trust
EFT
XEFTX
Senior Floating-Rate Trust
EFR
XEFRX
Senior Income Trust EVF XEVFX
Multi-sector
 
Eaton Vance Credit Opportunities Fund EOE XEOEX
Limited Duration Income Fund

EVV

XEVVX
Short Duration Diversified Income Fund

EVG

XEVGX
Municipal Income Funds
National
 
Municipal Income Trust

EVN

XEVNX
Insured Municipal Bond Fund EIM XEIMX
Insured Municipal Bond Fund II EIV XEIVX
National Municipal Income Trust 2 FEV XFEVX

State-Specific

 
California Municipal Income Trust CEV XCEVX
Insured California Municipal Bond Fund EVM XEVMX
Insured California Municipal Bond Fund II EIA XEIAX
Insured Florida Plus Municipal Bond Fund 3 EIF XEIFX
Massachusetts Municipal Income Trust MMV XMMVX
Insured Massachusetts Municipal Bond Fund MAB XMABX
Michigan Municipal Income Trust EMI XEMIX
Insured Michigan Municipal Bond Fund MIW XMIWX
New Jersey Municipal Income Trust EVJ XEVJX
Insured New Jersey Municipal Bond Fund EMJ XEMJX
New York Municipal Income Trust EVY XEVYX
Insured New York Municipal Bond Fund ENX XENWX
Insured New York Municipal Bond Fund II NYH XNYHX
Ohio Municipal Income Trust EVO XEVOX
Insured Ohio Municipal Bond Fund EIO XEIOX
Pennsylvania Municipal Income Trust EVP XEVPX
Insured Pennsylvania Municipal Bond Fund EIP XEIPX
1 Includes all historical filings made with the Securities and Exchange Commission ("SEC") on behalf of a fund. Information found on the SEC web site is historical and may not represent current information about
   a fund. For search purposes, please note that closed-end funds are registered with the SEC pursuant to Form N-2 and not Form N-1A.
2 As of 06/19/08, Fund name changed from Florida Plus Municipal Income Trust.
3 As of 01/01/08, Fund name changed from Insured Florida Municipal Bond Fund.
4 This information is being provided by Standard and Poor's via a link to their website. Eaton Vance is not responsible for its timeliness, accuracy or its content.

Eaton Vance Distributors, Inc.
The Eaton Vance Building
255 State Street
Boston, MA 02109

© 2008 Eaton Vance Distributors, Inc. – All rights reserved
Terms and Conditions

Fund shares do not represent a deposit or obligation of, and are not guaranteed or endorsed by, any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency. Shares are subject to investment risks, including possible loss of principal invested.

For further information on Eaton Vance closed-end funds, please contact your financial advisor or call Eaton Vance at 1-800-262-1122.

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