BOSTON, June 30 /PRNewswire-FirstCall/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distribution declared on the common shares of one of its closed-end municipal bond funds ("Funds"). The record date for the distribution is July 23, 2010, and the payable date is July 30, 2010. The ex-date is July 21, 2010. The distribution per share, closing market price on June 29, 2010 (or last trade price), and annualized market yield for the Fund is as follows:
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the Fund's common shares could change.
The Fund is 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 $176.2 billion in assets as of April 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.
SOURCE Eaton Vance Management