Net Investment Income

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The income one derives from capital gains, dividends and other activities related to the purchase and sale of securities. It is calculated by subtracting losses on securities transactions from gains. Investment income differs from wages and salary primarily in that one does not need to work for investment income. One can manage one's investments oneself or one can hire a money manager to do it. Both individuals and companies can have net investment income; indeed a publicly-traded company must list its net investment income on its balance sheet. Investment income is often taxed differently than other income. See also: Capital gains tax.

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Form 4952 Investment Income investment interest Net Investment Income per Share Net Realized Capital Gains Per Share			Net investment income and distribution information for the month ended January 31, 2007: [TABLE OMITTED] Financial positions for the month ended January 31, 2007: [TABLE OMITTED] Financial positions for the month ended January 31, 2006: [TABLE OMITTED] Financial positions for the month ended January 31, 2005: [TABLE OMITTED] (1) NAVs are priced as of the close of business on the month-end and year, as indicated above. FAF Advisors, Inc., Announces Financial Positions for Closed-End Funds by Business Wire For the three months ended June 30, 2006, the Fund had net investment income of $56,180,028 ($0. Eaton Vance Tax-Advantaged Global Dividend Income Fund Report of ... by Business Wire E[acute accent]For the three months ended June 30, 2006, the Fund had net investment income of $376,498 ($0. Eaton Vance Insured Michigan Municipal Bond Fund Report of Earnings by Business Wire			net capital requirement Net Cash Balance Net Cash Inflow Net Cash Outflow Net Change Net currency exposure Net Current Assets Net Debt Net Debt Per Capital Net Debt to Assessed Valuation Net Debt to Estimated Valuation Net Domestic Product Net Earnings Net Errors and Omissions Net exposed assets Net Financing Cost Net Float net income net income figures Net Income per Share Net Income per Share of Common Stock Net Interest Cost Net Interest Margin Net Interest Margin Security Net Investment Net Investment Income Net Investment Income per Share Net Jumping net lease Net Liquid Assets net listing Net Long Net Loss Net Margin Net monetary assets net operating income Net Operating Loss Net Operating Loss Carrybacks Net Operating Loss Carryforwards Net Operating Losses Net Operating Margin Net Operating Profit after Tax Net Operating Profit Less Adjusted Taxes Net parity Net Period Net Plant and Equipment Net Position net present value Net Present Value of Future Investments Net present value of growth opportunities Net Present Value Rule			Net Inflow Net Inlet Pressure Required Net Integration Technologies Net Integration Technologies, Inc. Net Interest Bearing Debt Net interest cost Net interest cost Net interest cost Net interest cost Net interest cost Net Interest Costs Net Interest Income Net interest margin Net interest margin Net interest margin Net interest margin Net interest margin securities Net Interest Margin Security Net Interest Margins Net Interest Revenue Net Interest Spreads Net Interest Yield Net Interest Yields Net Internal Area Net international investment position Net International Migration Net International Reserves net inventory assets Net investment Net investment Net Investment Income Net investment income per share Net Investment Incomes Net Investments Net Invoice Value Net Irrigation Requirement Net Joint Torque Net Jumping Net lag Net lag Net lag Net lag Net lag NET language NET language Net Laying Ship Net Leasable Area Net lease Net Lease Capital Advisors Net Lease Forum Net Leases Net Leasing Advantage net line net line Net Liquid Assets net listing net load net load capacity Net Locomotive Energy Cost Net Long

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