Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

BOSTON, Oct. 17, 2012 /PRNewswire/ -- Eaton Vance Management today disclosed certain data for the Eaton Vance closed-end municipal bond funds (the "Funds"):

Earnings per Common Share – The average monthly net investment income per common share (after payment of preferred dividends) for the three months ended September 30, 2012;

Dividend per Common Share – The monthly dividend per common share paid in September 2012;

Undistributed Net Investment Income (UNII) per Common Share – The average balance at month end of undistributed net investment income per common share (net of pending distributions) for the three months ended September 30, 2012.

Earnings and UNII will fluctuate over time due to fund activity and /or market factors.

The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $198.2 billion in assets as of September 30, 2012, offering individuals and institutions a broad array of investment products and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Before investing prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

For more information about the Funds or Eaton Vance, visit www.eatonvance.com.

 

Closed-End Fund Earnings Data September 30, 2012

Earnings and UNII are 3 month averages unless indicated


Fund


3 Month Avg.

September

3 Month Avg.


Ticker

Earnings/Share

Dividend/Share

UNII/Share






Eaton Vance Municipal Income Trust

EVN

$0.07380

$0.07833

$0.05690

Eaton Vance Municipal Bond Fund

EIM

$0.06350

$0.06384

$0.01120

Eaton Vance Municipal Bond Fund II

EIV

$0.06200

$0.06312

$0.03700

Eaton Vance National Municipal Opportunities Trust

EOT

$0.09040

$0.08917

$0.00740

Eaton Vance California Municipal Income Trust

CEV

$0.06290

$0.06800

$0.04310

Eaton Vance California Municipal Bond Fund

EVM

$0.05760

$0.05450

$0.01660

Eaton Vance California Municipal Bond Fund II

EIA

$0.06300

$0.06425

$0.03070

Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.06090

$0.06633

$0.01450

Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.06590

$0.07000

$0.04700

Eaton Vance Michigan Municipal Income Trust

EMI

$0.06060

$0.06408

$0.00610

Eaton Vance Michigan Municipal Bond Fund

MIW

$0.06830

$0.07408

$0.04730

Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.06480

$0.06567

$0.01700

Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.06540

$0.06500

$0.03570

Eaton Vance New York Municipal Income Trust

EVY

$0.06980

$0.07583

$0.04780

Eaton Vance New York Municipal Bond Fund

ENX

$0.05970

$0.05733

$0.01540

Eaton Vance New York Municipal Bond Fund II

NYH

$0.05970

$0.05725

$0.01660

Eaton Vance Ohio Municipal Income Trust

EVO

$0.06230

$0.06925

($0.00060)

Eaton Vance Ohio Municipal Bond Fund

EIO

$0.05970

$0.06433

$0.04530

Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.06220

$0.06725

$0.05230

Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.06630

$0.07275

$0.07570

SOURCE Eaton Vance Closed-End



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