BOSTON, Feb. 2, 2015 /PRNewswire/ -- Eaton Vance
closed-end municipal bond funds (the "Funds") announced
distributions today as detailed below.
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Declaration –
2/2/2015 Ex-Date –
2/10/2015 Record –
2/12/2015 Payable –
2/19/2015
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Fund
|
Ticker
|
Distribution
|
Change From Prior
Distribution
|
Closing Market Price
–
1/30/15
|
Annualized
Yield
|
|
Eaton Vance
California Municipal Income Trust
|
CEV
|
$0.061337
|
-
|
$13.70
|
5.37%
|
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Eaton Vance
Massachusetts Municipal Income Trust
|
MMV
|
$0.057166
|
-
|
$14.07
|
4.88%
|
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Eaton Vance Michigan
Municipal Income Trust
|
EMI
|
$0.059084
|
-
|
$13.20
|
5.37%
|
|
Eaton Vance Municipal
Income Trust
|
EVN
|
$0.074999
|
-
|
$14.02
|
6.42%
|
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Eaton Vance New
Jersey Municipal Income Trust
|
EVJ
|
$0.060667
|
-
|
$12.65
|
5.75%
|
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Eaton Vance New York
Municipal Income Trust
|
EVY
|
$0.068334
|
-
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$14.10
|
5.82%
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Eaton Vance Ohio
Municipal Income Trust
|
EVO
|
$0.060919
|
-
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$14.39
|
5.08%
|
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Eaton Vance
Pennsylvania Municipal Income Trust
|
EVP
|
$0.060583
|
-
|
$12.58
|
5.78%
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Declaration –
2/2/2015 Ex-Date –
2/18/2015 Record –
2/20/2015 Payable –
2/27/2015
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Fund
|
Ticker
|
Distribution
|
Change From
Prior
Distribution
|
Closing Market Price
– 1/30/15
|
Annualized
Yield
|
|
Eaton Vance
California Municipal Bond Fund
|
EVM
|
$0.057000
|
-
|
$12.25
|
5.58%
|
|
Eaton Vance
California Municipal Bond Fund II
|
EIA
|
$0.060916
|
-
|
$13.59
|
5.38%
|
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Eaton Vance
Massachusetts Municipal Bond Fund
|
MAB
|
$0.063333
|
-
|
$14.98
|
5.07%
|
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Eaton Vance Michigan
Municipal Bond Fund
|
MIW
|
$0.065749
|
-
|
$13.77
|
5.73%
|
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Eaton Vance Municipal
Bond Fund
|
EIM
|
$0.063835
|
-
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$13.34
|
5.74%
|
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Eaton Vance Municipal
Bond Fund II
|
EIV
|
$0.063124
|
-
|
$13.17
|
5.75%
|
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Eaton Vance Municipal
Income 2028 Term Trust
|
ETX
|
$0.070833
|
-
|
$18.32
|
4.64%
|
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Eaton Vance National
Municipal Opportunities Trust
|
EOT
|
$0.085834
|
-
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$21.58
|
4.77%
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Eaton Vance New
Jersey Municipal Bond Fund
|
EMJ
|
$0.062500
|
-
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$13.20
|
5.68%
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Eaton Vance New York
Municipal Bond Fund
|
ENX
|
$0.059833
|
-
|
$13.08
|
5.49%
|
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Eaton Vance New York
Municipal Bond Fund II
|
NYH
|
$0.057250
|
-
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$12.50
|
5.50%
|
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Eaton Vance Ohio
Municipal Bond Fund
|
EIO
|
$0.058500
|
-
|
$14.15
|
4.96%
|
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Eaton Vance
Pennsylvania Municipal Bond Fund
|
EIP
|
$0.064417
|
-
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$13.27
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5.83%
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A Fund's distribution rate may be affected by numerous factors,
including changes in realized and projected market returns, Fund
performance and other factors. There can be no assurance that an
unanticipated change in market conditions or other unforeseen
factors will not result in a change in a Fund's distribution rate
at a future time.
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 $296.0 billion
in assets as of December 31, 2014,
offering individuals and institutions a broad array of investment
strategies and wealth management solutions. The Company's
long record of providing exemplary service, timely innovation 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.
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. 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. Before investing, prospective investors should
consider carefully the Fund's investment objective, risks, charges
and expenses.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/distribution-dates-and-amounts-announced-for-eaton-vance-closed-end-municipal-bond-funds-300029323.html
SOURCE Eaton Vance Management