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Eaton Vance Investment Managers - Closed-End Funds
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Closed-End Funds

Year to Date (YTD) returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (MKT) (as appropriate) with all distributions reinvested. The Fund's past performance is no guarantee of future results. Investment return and principal value of Fund shares will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than the quoted return.

Performance is not shown for funds that have an inception date of less than one year.

For certain periods following the ex date of distributions paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the distribution pay date rather than the true distribution reinvestment price.







Quotations as of 09/03/2010     YTD Return Quotations as of 08/31/2010
Alternative
Symbol
NAV
NAV
Chg
YTD NAV Return
MKT
MKT Chg
YTD
MKT
Return
Premium/
Discount
Standardized Performance
Tax-Advantaged Bond and Option Strategies Fund
EXD
19.65
-0.11
N/A
20.08
+0.09
N/A
2.19
 
Top of Page Quotations as of 09/03/2010     YTD Return Quotations as of 08/31/2010
Equity
Symbol
NAV
NAV
Chg
YTD NAV Return
MKT
MKT Chg
YTD
MKT
Return
Premium/
Discount
Standardized Performance
Tax-Advantaged Dividend Income Fund
EVT
16.56
+0.15
-0.81%
15.37
+0.14
-1.12%
-7.19
Tax-Advantaged Global Dividend Income Fund
ETG
14.16
+0.17
-3.09%
13.35
+0.14
-0.68%
-5.72
Tax-Advantaged Global Dividend Opportunities Fund
ETO
20.43
+0.20
-3.06%
18.70
+0.24
-2.99%
-8.47
Enhanced Equity Income Fund
EOI
12.67
+0.12
-4.88%
12.69
+0.02
-6.85%
0.16
Enhanced Equity Income Fund II
EOS
12.05
+0.11
-4.01%
12.52
+0.11
-8.67%
3.90
Tax-Managed Buy-Write Income Fund
ETB
14.28
+0.09
-2.60%
14.91
+0.24
-6.05%
4.41
Tax-Managed Buy-Write Opportunities Fund
ETV
13.74
+0.10
-2.94%
13.99
+0.12
-5.86%
1.82
Tax-Managed Global Buy-Write Opportunities Fund
ETW
12.82
+0.11
-4.94%
12.69
+0.06
-5.82%
-1.01
Tax-Managed Diversified Equity Income Fund
ETY
11.59
+0.10
-7.37%
11.45
+0.07
-5.13%
-1.21
Tax-Managed Global Diversified Equity Income Fund
EXG
10.91
+0.09
-7.34%
10.78
+0.24
-7.44%
-1.19
Risk-Managed Diversified Equity Income Fund
ETJ
14.31
+0.02
-5.57%
13.39
-0.19
-7.91%
-6.43
Top of Page Quotations as of 09/03/2010     YTD Return Quotations as of 08/31/2010
Limited Duration
Symbol
NAV
NAV
Chg
YTD NAV Return
MKT
MKT Chg
YTD
MKT
Return
Premium/
Discount
Standardized Performance
Floating-Rate Income Trust
EFT
14.94
+0.01
+9.17%
15.14
-0.06
+13.28%
1.34
Senior Floating-Rate Trust
EFR
14.53
+0.01
+10.06%
15.03
-0.06
+10.06%
3.44
Senior Income Trust
EVF
6.85
+0.01
+8.49%
6.85
-0.07
+14.01%
0.00
Limited Duration Income Fund 1
EVV
16.42
+0.01
+9.52%
16.23
-0.12
+16.51%
-1.16
Short Duration Diversified Income Fund
EVG
18.13
-0.01
+6.49%
17.25
+0.12
+11.50%
-4.85
1. Eaton Vance Credit Opportunities Fund (EOE) merged into Eaton Vance Limited Duration Income Fund (EVV) prior to the opening of business on March 12, 2010
Top of Page Quotations as of 09/03/2010     YTD Return Quotations as of 08/31/2010
Municipal Income
Symbol
NAV
NAV
Chg
YTD NAV Return
MKT
MKT Chg
YTD
MKT
Return
Premium/
Discount
Standardized Performance
Municipal Income Trust
EVN
12.03
-0.04
+14.58%
13.09
-0.01
+19.56%
8.81
National Municipal Opportunities Trust
EOT
22.10
-0.05
N/A
22.14
+0.21
+17.82%
0.18
 
Municipal Bond Fund 1
EIM
13.07
-0.04
+13.42%
13.78
-0.09
+17.56%
5.43
Municipal Bond Fund II 2
EIV
12.74
-0.04
+12.36%
13.90
+0.03
+13.18%
9.11
California Municipal Income Trust
CEV
13.40
-0.03
+11.65%
13.60
+0.03
+18.57%
1.49
California Municipal Bond Fund 3
EVM
12.63
-0.04
+12.39%
13.36
-0.02
+22.46%
5.78
California Municipal Bond Fund II 4
EIA
12.55
-0.04
+11.80%
13.35
+0.10
+20.69%
6.37
Massachusetts Municipal Income Trust
MMV
14.90
-0.07
+13.05%
15.05
-0.30
+16.31%
1.01
Massachusetts Municipal Bond Fund 5
MAB
14.71
-0.04
+11.17%
15.30
+0.19
+2.97%
4.01
Michigan Municipal Income Trust
EMI
13.81
-0.03
+11.12%
13.19
-0.10
+17.34%
-4.49
Michigan Municipal Bond Fund 6
MIW
14.59
-0.04
+8.75%
14.07
+0.01
+10.48%
-3.56
New Jersey Municipal Income Trust
EVJ
14.28
-0.01
+8.21%
14.63
+0.08
+11.24%
2.45
New Jersey Municipal Bond Fund 7
EMJ
14.48
-0.03
+10.19%
15.43
+0.25
+12.70%
6.56
New York Municipal Income Trust
EVY
14.03
-0.02
+10.14%
14.70
+0.12
+15.43%
4.78
New York Municipal Bond Fund 8
ENX
13.66
-0.02
+9.28%
14.09
-0.16
+8.72%
3.15
New York Municipal Bond Fund II 9
NYH
13.47
-0.03
+9.44%
14.08
-0.02
+13.84%
4.52
Ohio Municipal Income Trust
EVO
14.22
-0.04
+8.84%
14.05
-0.05
+9.50%
-1.20
Ohio Municipal Bond Fund 10
EIO
12.97
-0.04
+8.37%
13.68
+0.10
+13.88%
5.47
Pennsylvania Municipal Income Trust
EVP
14.17
-0.02
+7.66%
13.97
-0.05
+11.37%
-1.41
Pennsylvania Municipal Bond Fund 11
EIP
13.66
-0.04
+9.52%
13.75
-0.18
+5.06%
0.66
1. As of 02/01/10, Fund name changed from Insured Municipal Bond Fund
2. As of 02/01/10, Fund name changed from Insured Municipal Bond Fund II
3. As of 02/01/10, Fund name changed from Insured California Municipal Bond Fund
4. As of 02/01/10, Fund name changed from Insured California Municipal Bond Fund II
5. As of 02/01/10, Fund name changed from Insured Massachusetts Municipal Bond Fund
6. As of 02/01/10, Fund name changed from Insured Michigan Municipal Bond Fund
7. As of 02/01/10, Fund name changed from Insured New Jersey Municipal Bond Fund
8. As of 02/01/10, Fund name changed from Insured New York Municipal Bond Fund
9. As of 02/01/10, Fund name changed from Insured New York Municipal Bond Fund II
10. As of 02/01/10, Fund name changed from Insured Ohio Municipal Bond Fund
11. As of 02/01/10, Fund name changed from Insured Pennsylvania Municipal Bond Fund
Top of Page Quotations as of 09/03/2010     YTD Return Quotations as of 08/31/2010
Before investing in any Eaton Vance fund, prospective investors should consider carefully the fund's investment objective(s), risks, and charges and expenses. To obtain a fund's most recent annual and semi-annual shareholder report contact your financial advisor. For further information please call 1-866-328-6681.

This data is provided for information only and is not intended for trading purposes.