Common use of Redemptions and Repurchases Clause in Contracts

Redemptions and Repurchases. 13 Section 6.1. Redemptions and Repurchases of Shares.............. 13 Section 6.2. Manner of Payment.................................. 13 Section 6.3. Involuntary Redemption............................. 13 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS................................................. 14

Appears in 21 contracts

Sources: Agreement and Declaration of Trust (Eaton Vance Insured New York Municipal Bond Fund), Agreement and Declaration of Trust (Eaton Vance Tax-Managed Premium & Dividend Income Fund), Trust Agreement (Eaton Vance Limited Duration Income Opportunity Fund)

Redemptions and Repurchases. 13 Section 6.1. Redemptions and Repurchases of Shares.............. ............... 13 Section 6.2. Manner of Payment.................................. ................................... 13 Section 6.3. Involuntary Redemption............................. .............................. 13 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS................................................. 14. 13

Appears in 12 contracts

Sources: Agreement and Declaration of Trust (Eaton Vance Insured Minnesota Municipal Bond Fund I), Agreement and Declaration of Trust (Eaton Vance Insured New Jersey Municipal Bond Fund I), Agreement and Declaration of Trust (Eaton Vance Insured Arizona Municipal Bond Fund I)

Redemptions and Repurchases. 13 Section 6.1. Redemptions and Repurchases of Shares.............. ...............13 Section 6.2. Manner of Payment.................................. ...................................13 Section 6.3. Involuntary Redemption............................. ..............................13 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS................................................. ......................................14

Appears in 9 contracts

Sources: Agreement and Declaration of Trust (Eaton Vance Municipal Income Trust), Agreement and Declaration of Trust (Eaton Vance Pennsylvania Municipal Income Trust), Agreement and Declaration of Trust (Eaton Vance New York Municipal Income Trust)

Redemptions and Repurchases. 13 Section 6.1. Redemptions and Repurchases of Shares.............. Shares ....................13 Section 6.2. Manner of Payment.................................. Payment ........................................13 Section 6.3. Involuntary Redemption............................. Redemption ...................................13 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS................................................. DISTRIBUTIONS ........................................................14

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Eaton Vance Risk-Managed Diversified Equity Income Opportunities Fund)

Redemptions and Repurchases. 13 Section 6.1. Redemptions and Repurchases of Shares.............. 13 Section 6.2. Manner of Payment.................................. 13 Section 6.3. Involuntary Redemption............................. 13 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS................................................. 1413

Appears in 1 contract

Sources: Trust Agreement (Eaton Vance Limited Duration Income Fund)

Redemptions and Repurchases. 13 Section 6.1. Redemptions and Repurchases of Shares.............. .................................................. 13 Section 6.2. Manner of Payment.................................. ...................................................................... 13 Section 6.3. Involuntary Redemption............................. ................................................................. 13 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS................................................. .................................... 14

Appears in 1 contract

Sources: Agreement and Declaration of Trust (Eaton Vance Insured Municipal Bond Fund)