January 31, 2012 at 17:38 PM EST
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

BOSTON, Jan. 31, 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 December 31, 2011;

Dividend per Common Share – The monthly dividend per common share paid in December 2011;

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 December 31, 2011.

Earnings and UNII will fluctuate over time due to fund activity and/or market factors.

For more information about a Fund, please see the Funds' annual and semi annual shareholder reports or contact your financial adviser.  In addition, Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance at (800) 262-1122.

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 $184.5 billion in assets as of December 31, 2011, 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.  For more information about Eaton Vance, visit www.eatonvance.com.

Closed-End Fund Earnings Data December 31, 2011

 

 

Earnings and UNII are 3 month averages unless indicated

 

 

 

 

 

 

 

Fund

 

3 Month Avg.

December

3 Month Avg.

 

Ticker

Earnings/Share

Dividend/Share

UNII/Share

 

 

 

 

 

Eaton Vance Municipal Income Trust

EVN

$0.07780

$0.08250

$0.10860

Eaton Vance Municipal Bond Fund

EIM

$0.06420

$0.06634

$0.02050

Eaton Vance Municipal Bond Fund II

EIV

$0.06970

$0.07979

$0.10470

Eaton Vance National Municipal Opportunities Trust

EOT

$0.09560

$0.09333

$0.01550

Eaton Vance California Municipal Income Trust

CEV

$0.06840

$0.07384

$0.09150

Eaton Vance California Municipal Bond Fund

EVM

$0.06310

$0.06158

$0.04880

Eaton Vance California Municipal Bond Fund II

EIA

$0.06450

$0.06425

$0.04910

Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.06670

$0.06633

$0.04860

Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.06780

$0.07000

$0.08020

Eaton Vance Michigan Municipal Income Trust

EMI

$0.06290

$0.06408

$0.02950

Eaton Vance Michigan Municipal Bond Fund

MIW

$0.07090

$0.07408

$0.09010

Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.06550

$0.06567

$0.01075

Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.06540

$0.06500

$0.02990

Eaton Vance New York Municipal Income Trust

EVY

$0.07370

$0.07583

$0.09590

Eaton Vance New York Municipal Bond Fund

ENX

$0.06280

$0.06815

$0.02840

Eaton Vance New York Municipal Bond Fund II

NYH

$0.06630

$0.07017

$0.03880

Eaton Vance Ohio Municipal Income Trust

EVO

$0.06680

$0.06925

$0.04670

Eaton Vance Ohio Municipal Bond Fund

EIO

$0.06190

$0.06433

$0.08080

Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.06760

$0.07225

$0.09760

Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.06900

$0.07275

$0.13190

 

 

 

 

 

 

 

Each Municipal Income Trust paid a monthly dividend on December 19, 2011 to shareholders of record on December 12, 2011. Each Municipal Bond Fund paid a monthly dividend on December 30, 2011 to shareholders of record on December 23, 2011.  As portfolio and market conditions change, the rate of future distributions may change.

SOURCE Eaton Vance Management

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