Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
BOSTON, Nov. 9, 2010 /PRNewswire-FirstCall/ -- 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, 2010;
Dividend per Common Share - The monthly dividend per common share paid in September 2010;
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, 2010.
Earnings and UNII will fluctuate over time due to fund activity and /or market factors.
For more information about a Fund, please see the Funds' annual and semi annual shareholder reports or contact your financial adviser. In addition, Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance at (800) 262-1122.
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 $180.7 billion in assets as of September 30, 2010, offering individuals and institutions a broad array of investment strategies 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. For more information about Eaton Vance, visit www.eatonvance.com.
Closed-End Fund Earnings Data September 30, 2010 | |||||
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 | $0.08320 | $0.07912 | $0.12420 | |
Eaton Vance Municipal Bond Fund^ | EIM | $0.07190 | $0.07633 | $0.11840 | |
Eaton Vance Municipal Bond Fund II^ | EIV | $0.07920 | $0.07895 | $0.16700 | |
Eaton Vance National Municipal Opportunities Trust | EOT | $0.10110 | $0.10333 | $0.03950 | |
Eaton Vance California Municipal Income Trust | CEV | $0.07390 | $0.07384 | $0.09780 | |
Eaton Vance California Municipal Bond Fund^ | EVM | $0.06930 | $0.07050 | $0.11200 | |
Eaton Vance California Municipal Bond Fund II^ | EIA | $0.07160 | $0.07175 | $0.09730 | |
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.07340 | $0.07550 | $0.10220 | |
Eaton Vance Massachusetts Municipal Bond Fund^ | MAB | $0.07230 | $0.07000 | $0.08140 | |
Eaton Vance Michigan Municipal Income Trust | EMI | $0.07140 | $0.07158 | $0.07640 | |
Eaton Vance Michigan Municipal Bond Fund^ | MIW | $0.07440 | $0.07325 | $0.10630 | |
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.07630 | $0.07900 | $0.09550 | |
Eaton Vance New Jersey Municipal Bond Fund^ | EMJ | $0.07490 | $0.07667 | $0.10240 | |
Eaton Vance New York Municipal Income Trust | EVY | $0.07900 | $0.07583 | $0.07750 | |
Eaton Vance New York Municipal Bond Fund^ | ENX | $0.06930 | $0.06900 | $0.08110 | |
Eaton Vance New York Municipal Bond Fund II^ | NYH | $0.06830 | $0.07350 | $0.10530 | |
Eaton Vance Ohio Municipal Income Trust | EVO | $0.07210 | $0.07425 | $0.09010 | |
Eaton Vance Ohio Municipal Bond Fund^ | EIO | $0.06360 | $0.06433 | $0.08480 | |
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.07340 | $0.07225 | $0.08070 | |
Eaton Vance Pennsylvania Municipal Bond Fund^ | EIP | $0.07050 | $0.07025 | $0.13220 | |
^ Effective February 1, 2010, the Fund's name was changed by dropping the word "Insured" there from. The Fund's ticker symbol did not change
Each Municipal Income Trust paid a monthly dividend on September 17, 2010 to shareholders of record on September 10, 2010. Each Municipal Bond Fund paid a monthly dividend on September 30, 2010 to shareholders of record on September 23, 2010. As portfolio and market conditions change, the rate of future distributions may change.
SOURCE Eaton Vance Management
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