Welcome November 7, 2012 Not FDIC Insured Not Bank Guaranteed May - PowerPoint PPT Presentation

CLOSED-END FUNDS EATON VANCE ANALYST FORUM Welcome November 7, 2012 Not FDIC Insured • Not Bank Guaranteed • May Lose Value For Investment Professional Use Only. Eaton Vance Management

Eaton Vance Analyst Forum: Closed-End Fund Due Diligence 9:15 A.M. Welcome 12:30 P .M. Lunch Thomas Faust, CFA President and CEO, Eaton Vance Corp. Jonathan Isaac Director, Product & Portfolio Strategy Group 9:30 A.M. Views of the CIOs 1:30 P .M. Floating-Rate Funds Duncan Richardson, CFA Craig Russ Chief Equity Investment Officer Director of Credit Analysis, Portfolio Manager Payson Swaffield, CFA Ralph Hinckley, CFA Chief Income Investment Officer Portfolio Manager 10:30 A.M. Municipal Bond Funds 2:15 P .M. Multi-Sector Funds Cindy Clemson Andrew Szczurowski, CFA Co-Director of Municipal Investments Portfolio Manager Craig Brandon, CFA Portfolio Manager 11:15 A.M. Break 3:00 P .M. Equity Dividend Funds Judy Saryan, CFA Equity Portfolio Manager Aamer Khan, CFA Equity Portfolio Manager John Croft, CFA Director, Investment Grade Credit Research, Portfolio Manager 11:30 A.M. Equity Option Funds 3:45 P .M. Closing Discussions Walter Row, CFA, CMT Portfolio Manager Mike Allison, CFA Portfolio Manager Kevin Amell Portfolio Manager 2 Please see the “Important Additional Disclosures” page at the end of this presentation. For exclusive use by analysts attending the Eaton Vance Closed-end Fund Analysts Forum. Not for Use with the Public.

Web Enhancements CLOSED-END FUNDS 3 EATON VANCE ANALYST FORUM Please see the “Important Additional Disclosures” page at the end of this presentation. For exclusive use by analysts attending the Eaton Vance Closed-end Fund Analysts Forum. Not for Use with the Public.

Web Enhancements CLOSED-END FUNDS 4 EATON VANCE ANALYST FORUM Please see the “Important Additional Disclosures” page at the end of this presentation. For exclusive use by analysts attending the Eaton Vance Closed-end Fund Analysts Forum. Not for Use with the Public.

Web Enhancements CLOSED-END FUNDS 5 EATON VANCE ANALYST FORUM Please see the “Important Additional Disclosures” page at the end of this presentation. For exclusive use by analysts attending the Eaton Vance Closed-end Fund Analysts Forum. Not for Use with the Public.

New Materials CLOSED-END FUNDS 6 EATON VANCE ANALYST FORUM Please see the “Important Additional Disclosures” page at the end of this presentation. For exclusive use by analysts attending the Eaton Vance Closed-end Fund Analysts Forum. Not for Use with the Public.