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