BOSTON, Nov. 20, 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 September 30, 2013;

Dividend per Common Share – The monthly dividend per common share paid in September 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 September 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 $273.1 billion in assets as of September 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. 

The informational contained herein is for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Funds are available for purchase and sale at current market price on a stock exchange.  There is no assurance a Fund will achieve its investment objective. Each Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount to their net asset value.  No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a 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 September 30, 2013



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

$0.07274

$0.07500

($0.00619)

Eaton Vance Municipal Income Term Trust

ETX

$0.08705

$0.07083

$0.08784

Eaton Vance Municipal Bond Fund

EIM

$0.06493

$0.06384

$0.01196

Eaton Vance Municipal Bond Fund II

EIV

$0.06347

$0.06312

$0.02397

Eaton Vance National Municipal Opportunities Trust

EOT

$0.09087

$0.08583

$0.03408

Eaton Vance California Municipal Income Trust

CEV

$0.06209

$0.06550

($0.01911)

Eaton Vance California Municipal Bond Fund

EVM

$0.05869

$0.05450

$0.05752

Eaton Vance California Municipal Bond Fund II

EIA

$0.06225

$0.06092

$0.01656

Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.06147

$0.06133

($0.04135)

Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.06582

$0.06333

$0.03597

Eaton Vance Michigan Municipal Income Trust

EMI

$0.05976

$0.05908

($0.04278)

Eaton Vance Michigan Municipal Bond Fund

MIW

$0.06352

$0.06075

$0.02899

Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.06304

$0.06567

($0.01879)

Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.06252

$0.05833

$0.04819

Eaton Vance New York Municipal Income Trust

EVY

$0.07031

$0.07250

($0.01662)

Eaton Vance New York Municipal Bond Fund

ENX

$0.06125

$0.05733

$0.05633

Eaton Vance New York Municipal Bond Fund II

NYH

$0.05815

$0.05725

$0.02871

Eaton Vance Ohio Municipal Income Trust

EVO

$0.06312

$0.06092

($0.01855)

Eaton Vance Ohio Municipal Bond Fund

EIO

$0.06028

$0.05850

$0.02575

Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.06138

$0.06475

($0.01427)

Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.06763

$0.06442

$0.05021







*Please note that for all the Municipal Income Trusts the UNII per share presented is shown net of pending distributions.

Each Municipal Income Trust paid a monthly dividend on September 17, 2013 to shareholders of record on September 10, 2013. Each Municipal Bond Fund and the Municipal Income Term Trust paid a monthly dividend on September 30, 2013 to shareholders of record on September 23, 2013.  As portfolio and market conditions change, the rate of future distributions may change.

About Risk.  An imbalance in supply and demand in the municipal market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There generally is limited public information about municipal issuers. As interest rates rise, the value of certain income investments is likely to decline. Longer-term bonds typically are more sensitive to interest-rate changes than shorter-term bonds. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher rated investments. Derivatives instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. No Fund is a complete investment program and you may lose money investing in a Fund. The Fund may engage in other investment practices that may involve additional risks.

Eaton Vance Distributors, Inc., Member FINRA / SIPC, is an affiliate of Eaton Vance Management.

2 International Place Boston, MA 02110

SOURCE Eaton Vance Management

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