Closed-End Fund Documents

Section 16 Filings: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.

Morningstar Fact Sheet:This fact sheet is for information purposes only. It is prepared and presented by a third party. Eaton Vance is not responsible for its timeliness, accuracy or its content.

Asset Class Fund Name Annual Report Semi-Annual Report Proxy Statement Fact Sheet Section 16 Filings Morningstar Fact Sheet (CEF)

Income

California Municipal Bond Fund - EVM EVM and  Annual Report EVM and  Semi-Annual Report   EVM and  Fact Sheet EVM and  Section 16 Filings EVM and  Morningstar Fact Sheet (CEF)

Income

California Municipal Bond Fund II - EIA EIA and  Annual Report EIA and  Semi-Annual Report   EIA and  Fact Sheet EIA and  Section 16 Filings EIA and  Morningstar Fact Sheet (CEF)

Income

California Municipal Income Trust - CEV CEV and  Annual Report CEV and  Semi-Annual Report   CEV and  Fact Sheet CEV and  Section 16 Filings CEV and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Enhanced Equity Income Fund - EOI EOI and  Annual Report EOI and  Semi-Annual Report   EOI and  Fact Sheet EOI and  Section 16 Filings EOI and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Enhanced Equity Income Fund II - EOS EOS and  Annual Report EOS and  Semi-Annual Report   EOS and  Fact Sheet EOS and  Section 16 Filings EOS and  Morningstar Fact Sheet (CEF)

Income

Floating-Rate Income Trust - EFT EFT and  Annual Report EFT and  Semi-Annual Report   EFT and  Fact Sheet EFT and  Section 16 Filings EFT and  Morningstar Fact Sheet (CEF)

Income

Limited Duration Income Fund - EVV EVV and  Annual Report EVV and  Semi-Annual Report   EVV and  Fact Sheet EVV and  Section 16 Filings EVV and  Morningstar Fact Sheet (CEF)

Income

Massachusetts Municipal Bond Fund - MAB MAB and  Annual Report MAB and  Semi-Annual Report   MAB and  Fact Sheet MAB and  Section 16 Filings MAB and  Morningstar Fact Sheet (CEF)

Income

Massachusetts Municipal Income Trust - MMV MMV and  Annual Report MMV and  Semi-Annual Report   MMV and  Fact Sheet MMV and  Section 16 Filings MMV and  Morningstar Fact Sheet (CEF)

Income

Michigan Municipal Bond Fund - MIW MIW and  Annual Report MIW and  Semi-Annual Report   MIW and  Fact Sheet MIW and  Section 16 Filings MIW and  Morningstar Fact Sheet (CEF)

Income

Michigan Municipal Income Trust - EMI EMI and  Annual Report EMI and  Semi-Annual Report   EMI and  Fact Sheet EMI and  Section 16 Filings EMI and  Morningstar Fact Sheet (CEF)

Income

Municipal Bond Fund - EIM EIM and  Annual Report EIM and  Semi-Annual Report   EIM and  Fact Sheet EIM and  Section 16 Filings EIM and  Morningstar Fact Sheet (CEF)

Income

Municipal Bond Fund II - EIV EIV and  Annual Report EIV and  Semi-Annual Report   EIV and  Fact Sheet EIV and  Section 16 Filings EIV and  Morningstar Fact Sheet (CEF)

Income

Municipal Income Trust - EVN EVN and  Annual Report EVN and  Semi-Annual Report   EVN and  Fact Sheet EVN and  Section 16 Filings EVN and  Morningstar Fact Sheet (CEF)

Income

National Municipal Opportunities Trust - EOT EOT and  Annual Report EOT and  Semi-Annual Report   EOT and  Fact Sheet EOT and  Section 16 Filings EOT and  Morningstar Fact Sheet (CEF)

Income

New Jersey Municipal Bond Fund - EMJ EMJ and  Annual Report EMJ and  Semi-Annual Report   EMJ and  Fact Sheet EMJ and  Section 16 Filings EMJ and  Morningstar Fact Sheet (CEF)

Income

New Jersey Municipal Income Trust - EVJ EVJ and  Annual Report EVJ and  Semi-Annual Report   EVJ and  Fact Sheet EVJ and  Section 16 Filings EVJ and  Morningstar Fact Sheet (CEF)

Income

New York Municipal Bond Fund - ENX ENX and  Annual Report ENX and  Semi-Annual Report   ENX and  Fact Sheet ENX and  Section 16 Filings ENX and  Morningstar Fact Sheet (CEF)

Income

New York Municipal Bond Fund II - NYH NYH and  Annual Report NYH and  Semi-Annual Report   NYH and  Fact Sheet NYH and  Section 16 Filings NYH and  Morningstar Fact Sheet (CEF)

Income

New York Municipal Income Trust - EVY EVY and  Annual Report EVY and  Semi-Annual Report   EVY and  Fact Sheet EVY and  Section 16 Filings EVY and  Morningstar Fact Sheet (CEF)

Income

Ohio Municipal Bond Fund - EIO EIO and  Annual Report EIO and  Semi-Annual Report   EIO and  Fact Sheet EIO and  Section 16 Filings EIO and  Morningstar Fact Sheet (CEF)

Income

Ohio Municipal Income Trust - EVO EVO and  Annual Report EVO and  Semi-Annual Report   EVO and  Fact Sheet EVO and  Section 16 Filings EVO and  Morningstar Fact Sheet (CEF)

Income

Pennsylvania Municipal Bond Fund - EIP EIP and  Annual Report EIP and  Semi-Annual Report   EIP and  Fact Sheet EIP and  Section 16 Filings EIP and  Morningstar Fact Sheet (CEF)

Income

Pennsylvania Municipal Income Trust - EVP EVP and  Annual Report EVP and  Semi-Annual Report   EVP and  Fact Sheet EVP and  Section 16 Filings EVP and  Morningstar Fact Sheet (CEF)

Alternative

Risk-Managed Diversified Equity Income Fund - ETJ ETJ and  Annual Report ETJ and  Semi-Annual Report   ETJ and  Fact Sheet ETJ and  Section 16 Filings ETJ and  Morningstar Fact Sheet (CEF)

Income

Senior Floating-Rate Trust - EFR EFR and  Annual Report EFR and  Semi-Annual Report   EFR and  Fact Sheet EFR and  Section 16 Filings EFR and  Morningstar Fact Sheet (CEF)

Income

Senior Income Trust - EVF EVF and  Annual Report EVF and  Semi-Annual Report   EVF and  Fact Sheet EVF and  Section 16 Filings EVF and  Morningstar Fact Sheet (CEF)

Income

Short Duration Diversified Income Fund - EVG EVG and  Annual Report EVG and  Semi-Annual Report   EVG and  Fact Sheet EVG and  Section 16 Filings EVG and  Morningstar Fact Sheet (CEF)

Alternative

Tax-Advantaged Bond and Option Strategies Fund - EXD EXD and  Annual Report EXD and  Semi-Annual Report   EXD and  Fact Sheet EXD and  Section 16 Filings EXD and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Advantaged Dividend Income Fund - EVT EVT and  Annual Report EVT and  Semi-Annual Report EVT and  Proxy Statement EVT and  Fact Sheet EVT and  Section 16 Filings EVT and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Advantaged Global Dividend Income Fund - ETG ETG and  Annual Report ETG and  Semi-Annual Report   ETG and  Fact Sheet ETG and  Section 16 Filings ETG and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Advantaged Global Dividend Opportunities Fund - ETO ETO and  Annual Report ETO and  Semi-Annual Report   ETO and  Fact Sheet ETO and  Section 16 Filings ETO and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Managed Buy-Write Income Fund - ETB ETB and  Annual Report ETB and  Semi-Annual Report   ETB and  Fact Sheet ETB and  Section 16 Filings ETB and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Managed Buy-Write Opportunities Fund - ETV ETV and  Annual Report ETV and  Semi-Annual Report   ETV and  Fact Sheet ETV and  Section 16 Filings ETV and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Managed Diversified Equity Income Fund - ETY ETY and  Annual Report ETY and  Semi-Annual Report   ETY and  Fact Sheet ETY and  Section 16 Filings ETY and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Managed Global Buy-Write Opportunities Fund - ETW ETW and  Annual Report ETW and  Semi-Annual Report   ETW and  Fact Sheet ETW and  Section 16 Filings ETW and  Morningstar Fact Sheet (CEF)

Equity/Hybrid

Tax-Managed Global Diversified Equity Income Fund - EXG EXG and  Annual Report EXG and  Semi-Annual Report   EXG and  Fact Sheet EXG and  Section 16 Filings EXG and  Morningstar Fact Sheet (CEF)

 

Symbol:  

NAV as of