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 Section 7.1. Net Asset Value..............................................14
Appears in 1 contract
Samples: Eaton Vance (Eaton Vance Risk-Managed Diversified Equity Income Fund)
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 Section 7.1. Net Asset Value.....................................................................................14
Appears in 1 contract
Samples: Eaton Vance Tax-Managed International Diversified Equity Income Fund
REDEMPTIONS AND REPURCHASES OF SHARES. 13 .... 15 Section 6.2. Manner of Payment............................................13 Payment ............................. 16 Section 6.3. Involuntary Redemption.......................................13 Redemption ........................ 16 ARTICLE VII - DETERMINATION OF NET ASSET VALUE, NET INCOME AND DISTRIBUTIONS.............................................................14 Section 7.1. Net Asset Value..............................................14DISTRIBUTIONS ................................ 16
Appears in 1 contract
Samples: Amended and Restated Agreement (Ev Classic Senior Floating Rate Fund /Ma/)
REDEMPTIONS AND REPURCHASES OF 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 Section 7.1. Net Asset Value..............................................Value ........................................14
Appears in 1 contract
Samples: Eaton Vance (Eaton Vance Credit Opportunities Fund II)
