BOSTON, July 16, 2013 /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 June
30, 2013;
Dividend per Common Share – The monthly dividend per
common share paid in June 2013;
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 June 30,
2013.
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 $260.6 billion
in assets as of June 30, 2013,
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.
Each Fund is a closed-end investment product. Common shares of a
Fund are available for purchase/sale on the stock exchange on which
they are listed at current market price. The data in this report is
for informational purposes only and not for trading purposes.
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. The Fund is subject to numerous
risks, including investment risks. 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.
Investors should review and 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 June 30, 2013
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Earnings and
UNII are 3 month averages unless indicated
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Fund
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3 Month
Avg.
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June
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3 Month
Avg.
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Ticker
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Earnings/Share
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Dividend/Share
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UNII/Share
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Eaton Vance
Municipal Income Trust
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EVN
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$0.07158
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$0.07833
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$0.00707
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Eaton Vance
Municipal Income Term Trust
|
ETX
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$0.04273
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$0.07083
|
$0.03709
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Eaton Vance
Municipal Bond Fund
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EIM
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$0.06340
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$0.06384
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$0.01009
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Eaton Vance
Municipal Bond Fund II
|
EIV
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$0.06189
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$0.06312
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$0.02488
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Eaton Vance
National Municipal Opportunities Trust
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EOT
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$0.08953
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$0.08583
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$0.01914
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Eaton Vance
California Municipal Income Trust
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CEV
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$0.06185
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$0.06550
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($0.00928)
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Eaton Vance
California Municipal Bond Fund
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EVM
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$0.05819
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$0.05450
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$0.04493
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Eaton Vance
California Municipal Bond Fund II
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EIA
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$0.06124
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$0.06092
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$0.01258
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Eaton Vance
Massachusetts Municipal Income Trust
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MMV
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$0.06111
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$0.06467
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($0.03280)
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Eaton Vance
Massachusetts Municipal Bond Fund
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MAB
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$0.06539
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$0.06333
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$0.02839
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Eaton Vance
Michigan Municipal Income Trust
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EMI
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$0.05852
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$0.06242
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($0.03491)
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Eaton Vance
Michigan Municipal Bond Fund
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MIW
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$0.06222
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$0.06075
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$0.02410
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Eaton Vance New
Jersey Municipal Income Trust
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EVJ
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$0.06099
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$0.06567
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($0.01108)
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Eaton Vance New
Jersey Municipal Bond Fund
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EMJ
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$0.05876
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$0.05833
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$0.03836
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Eaton Vance New
York Municipal Income Trust
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EVY
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$0.06787
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$0.07250
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($0.00791)
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Eaton Vance New
York Municipal Bond Fund
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ENX
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$0.06093
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$0.05733
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$0.04513
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Eaton Vance New
York Municipal Bond Fund II
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NYH
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$0.05789
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$0.05725
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$0.02597
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Eaton Vance Ohio
Municipal Income Trust
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EVO
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$0.06101
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$0.06092
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($0.02363)
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Eaton Vance Ohio
Municipal Bond Fund
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EIO
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$0.05843
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$0.05850
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$0.02139
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Eaton Vance
Pennsylvania Municipal Income Trust
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EVP
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$0.06013
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$0.06475
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($0.00250)
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Eaton Vance
Pennsylvania Municipal Bond Fund
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EIP
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$0.06576
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$0.06442
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$0.04190
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Each Municipal Income Trust paid a monthly dividend on
June 18, 2013 to shareholders of
record on June 11, 2013. Each
Municipal Bond Fund and the Municipal Income Term Trust paid a
monthly dividend on June 28, 2013 to
shareholders of record on June 21,
2013. As portfolio and market conditions change, the rate of
future distributions may change.
SOURCE Eaton Vance Management