Eaton Vance Closed-End Fund Quarterly Data Now Available.BOSTON Boston, town, England Boston, town (1991 pop. 26,495), E central England, on the Witham River. Boston's fame as a port dates from the 13th cent., when it was a Hanseatic port trading wool and wine. Having recovered from a decline in the 18th and 19th cent. -- Eaton Vance Eaton Vance is an American financial services company headquartered in Boston, MA. It is traded on the New York Stock Exchange under the symbol EV.[1] At the end of the second quarter of the 2006 fiscal year, the company had assets under management of $118.8 billion. Management announced that quarterly fund data as of March 31, 2008, such as performance, call schedule for issues held, top-ten holdings, and sector weightings, are available for the Eaton Vance closed-end funds Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. . The information is available on Eaton Vance's website at www.eatonvance.com on the closed-end fund page under "Fund Literature & Details - Fact Sheet". To order a hard copy of this information, call (800) 225-6265. In addition, certain month-end fund performance data, including total returns, are posted to the website shortly after the end of each calendar month for the most recent month-end. Calendar quarter-end portfolio holdings for the most recent calendar quarter-end are also posted to the website approximately 30 days following the end of the applicable quarter. To order a hard copy of this information, call (800) 225-6265. The funds are managed by Eaton Vance Management. Eaton Vance and its affiliates had approximately $150.9 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. on March 31, 2008. For additional information about a fund, please see the Funds' annual and semiannual Semiannual An event that occurs twice in a calendar year. Notes: A bond with semiannual coupons would issue payment once every six months. See also: Annual, Bond, Coupon Bond shareholder reports available on the website or contact your financial adviser. |
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