Closed-End Funds

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 Semiannual Report Proxy Statement Fact Sheet Section 16 Filings Morningstar Fact Sheet

Income

California Municipal Bond Fund - EVM EVM and  Annual Report EVM and  Semiannual Report   EVM and  Fact Sheet EVM and  Section 16 Filings EVM and  Morningstar Fact Sheet

Income

California Municipal Bond Fund II - EIA EIA and  Annual Report EIA and  Semiannual Report   EIA and  Fact Sheet EIA and  Section 16 Filings EIA and  Morningstar Fact Sheet

Income

California Municipal Income Trust - CEV CEV and  Annual Report CEV and  Semiannual Report CEV and  Proxy Statement CEV and  Fact Sheet CEV and  Section 16 Filings CEV and  Morningstar Fact Sheet

Equity/Hybrid

Enhanced Equity Income Fund - EOI EOI and  Annual Report EOI and  Semiannual Report   EOI and  Fact Sheet EOI and  Section 16 Filings EOI and  Morningstar Fact Sheet

Equity/Hybrid

Enhanced Equity Income Fund II - EOS EOS and  Annual Report EOS and  Semiannual Report EOS and  Proxy Statement EOS and  Fact Sheet EOS and  Section 16 Filings EOS and  Morningstar Fact Sheet

Income

Floating-Rate Income Trust - EFT EFT and  Annual Report EFT and  Semiannual Report EFT and  Proxy Statement EFT and  Fact Sheet EFT and  Section 16 Filings EFT and  Morningstar Fact Sheet

Income

Limited Duration Income Fund - EVV EVV and  Annual Report EVV and  Semiannual Report   EVV and  Fact Sheet EVV and  Section 16 Filings EVV and  Morningstar Fact Sheet

Income

Massachusetts Municipal Bond Fund - MAB MAB and  Annual Report MAB and  Semiannual Report   MAB and  Fact Sheet MAB and  Section 16 Filings MAB and  Morningstar Fact Sheet

Income

Massachusetts Municipal Income Trust - MMV MMV and  Annual Report MMV and  Semiannual Report MMV and  Proxy Statement MMV and  Fact Sheet MMV and  Section 16 Filings MMV and  Morningstar Fact Sheet

Income

Michigan Municipal Bond Fund - MIW MIW and  Annual Report MIW and  Semiannual Report   MIW and  Fact Sheet MIW and  Section 16 Filings MIW and  Morningstar Fact Sheet

Income

Michigan Municipal Income Trust - EMI EMI and  Annual Report EMI and  Semiannual Report EMI and  Proxy Statement EMI and  Fact Sheet EMI and  Section 16 Filings EMI and  Morningstar Fact Sheet

Income

Municipal Bond Fund - EIM EIM and  Annual Report EIM and  Semiannual Report   EIM and  Fact Sheet EIM and  Section 16 Filings EIM and  Morningstar Fact Sheet

Income

Municipal Bond Fund II - EIV EIV and  Annual Report EIV and  Semiannual Report   EIV and  Fact Sheet EIV and  Section 16 Filings EIV and  Morningstar Fact Sheet

Income

Municipal Income Trust - EVN EVN and  Annual Report EVN and  Semiannual Report EVN and  Proxy Statement EVN and  Fact Sheet EVN and  Section 16 Filings EVN and  Morningstar Fact Sheet

Income

National Municipal Opportunities Trust - EOT EOT and  Annual Report EOT and  Semiannual Report   EOT and  Fact Sheet EOT and  Section 16 Filings EOT and  Morningstar Fact Sheet

Income

New Jersey Municipal Bond Fund - EMJ EMJ and  Annual Report EMJ and  Semiannual Report   EMJ and  Fact Sheet EMJ and  Section 16 Filings EMJ and  Morningstar Fact Sheet

Income

New Jersey Municipal Income Trust - EVJ EVJ and  Annual Report EVJ and  Semiannual Report EVJ and  Proxy Statement EVJ and  Fact Sheet EVJ and  Section 16 Filings EVJ and  Morningstar Fact Sheet

Income

New York Municipal Bond Fund - ENX ENX and  Annual Report ENX and  Semiannual Report   ENX and  Fact Sheet ENX and  Section 16 Filings ENX and  Morningstar Fact Sheet

Income

New York Municipal Bond Fund II - NYH NYH and  Annual Report NYH and  Semiannual Report   NYH and  Fact Sheet NYH and  Section 16 Filings NYH and  Morningstar Fact Sheet

Income

New York Municipal Income Trust - EVY EVY and  Annual Report EVY and  Semiannual Report EVY and  Proxy Statement EVY and  Fact Sheet EVY and  Section 16 Filings EVY and  Morningstar Fact Sheet

Income

Ohio Municipal Bond Fund - EIO EIO and  Annual Report EIO and  Semiannual Report   EIO and  Fact Sheet EIO and  Section 16 Filings EIO and  Morningstar Fact Sheet

Income

Ohio Municipal Income Trust - EVO EVO and  Annual Report EVO and  Semiannual Report EVO and  Proxy Statement EVO and  Fact Sheet EVO and  Section 16 Filings EVO and  Morningstar Fact Sheet

Income

Pennsylvania Municipal Bond Fund - EIP EIP and  Annual Report EIP and  Semiannual Report   EIP and  Fact Sheet EIP and  Section 16 Filings EIP and  Morningstar Fact Sheet

Income

Pennsylvania Municipal Income Trust - EVP EVP and  Annual Report EVP and  Semiannual Report EVP and  Proxy Statement EVP and  Fact Sheet EVP and  Section 16 Filings EVP and  Morningstar Fact Sheet

Alternative

Risk-Managed Diversified Equity Income Fund - ETJ ETJ and  Annual Report ETJ and  Semiannual Report ETJ and  Proxy Statement ETJ and  Fact Sheet ETJ and  Section 16 Filings ETJ and  Morningstar Fact Sheet

Income

Senior Floating-Rate Trust - EFR EFR and  Annual Report EFR and  Semiannual Report   EFR and  Fact Sheet EFR and  Section 16 Filings EFR and  Morningstar Fact Sheet

Income

Senior Income Trust - EVF EVF and  Annual Report EVF and  Semiannual Report   EVF and  Fact Sheet EVF and  Section 16 Filings  

Income

Short Duration Diversified Income Fund - EVG EVG and  Annual Report EVG and  Semiannual Report EVG and  Proxy Statement EVG and  Fact Sheet EVG and  Section 16 Filings EVG and  Morningstar Fact Sheet

Alternative

Tax-Advantaged Bond and Option Strategies Fund - EXD EXD and  Annual Report EXD and  Semiannual Report EXD and  Proxy Statement EXD and  Fact Sheet EXD and  Section 16 Filings  

Equity/Hybrid

Tax-Advantaged Dividend Income Fund - EVT EVT and  Annual Report EVT and  Semiannual Report   EVT and  Fact Sheet EVT and  Section 16 Filings EVT and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Advantaged Global Dividend Income Fund - ETG ETG and  Annual Report ETG and  Semiannual Report   ETG and  Fact Sheet ETG and  Section 16 Filings ETG and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Advantaged Global Dividend Opportunities Fund - ETO ETO and  Annual Report ETO and  Semiannual Report ETO and  Proxy Statement ETO and  Fact Sheet ETO and  Section 16 Filings ETO and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Managed Buy-Write Income Fund - ETB ETB and  Annual Report ETB and  Semiannual Report ETB and  Proxy Statement ETB and  Fact Sheet ETB and  Section 16 Filings ETB and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Managed Buy-Write Opportunities Fund - ETV ETV and  Annual Report ETV and  Semiannual Report ETV and  Proxy Statement ETV and  Fact Sheet ETV and  Section 16 Filings ETV and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Managed Diversified Equity Income Fund - ETY ETY and  Annual Report ETY and  Semiannual Report   ETY and  Fact Sheet ETY and  Section 16 Filings ETY and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Managed Global Buy-Write Opportunities Fund - ETW ETW and  Annual Report ETW and  Semiannual Report ETW and  Proxy Statement ETW and  Fact Sheet ETW and  Section 16 Filings ETW and  Morningstar Fact Sheet

Equity/Hybrid

Tax-Managed Global Diversified Equity Income Fund - EXG EXG and  Annual Report EXG and  Semiannual Report   EXG and  Fact Sheet EXG and  Section 16 Filings EXG and  Morningstar Fact Sheet

 

Symbol:  

NAV as of