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

Samples: Agreement and Declaration of Trust (Eaton Vance Floating-Rate Income Trust), Trust Agreement (Eaton Vance Limited Duration Income Fund Ii), Trust Agreement (Eaton Vance Limited Duration Income Opportunity Fund)

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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

Samples: Agreement and Declaration of Trust (Eaton Vance Insured Pennsylvania Municipal Bond Fund I), Agreement and Declaration of Trust (Eaton Vance Insured Arizona Municipal Bond Fund I), Agreement and Declaration of Trust (Eaton Vance Insured California 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

Samples: Agreement and Declaration of Trust (Eaton Vance Florida Municipal Income Trust), Agreement and Declaration of Trust (Eaton Vance New York Municipal Income Trust), Agreement and Declaration of Trust (Eaton Vance Ohio 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

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

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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

Samples: Agreement and Declaration of Trust (Eaton Vance Insured Municipal Bond 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

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

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