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Wed, November 30, 2011 Eaton Vance Municipal Bond Funds Declare Monthly Distributions
Eaton Vance Municipal Bond Funds Declare Monthly Distributions -- BOSTON, Nov. 30, 2011 /PRNewswire/ --
Eaton Vance Municipal Bond Funds Declare Monthly Distributions
BOSTON, Nov. 30, 2011 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of eleven of its closed-end municipal bond funds (the "Funds"). The record date for the distributions is December 23, 2011, and the payable date is December 30, 2011. The ex-date is December 21, 2011. The distribution per share, closing market price on November 29, 2011 (or last trade price), and annualized market yield for each Fund are as follows:
| Distribution | Closing | Annualized |
Fund | Per Share | Market Price | Yield |
Eaton Vance Municipal Bond Fund (NYSE Amex: EIM) | $0.072168 | $12.22 | 7.09% |
Eaton Vance Municipal Bond Fund II (NYSE Amex: EIV) | $0.079790 | $13.31 | 7.19% |
Eaton Vance California Municipal Bond Fund (NYSE Amex: EVM) | $0.070750 | $12.00 | 7.08% |
Eaton Vance California Municipal Bond Fund II (NYSE Amex: EIA) | $0.071749 | $12.01 | 7.17% |
Eaton Vance Massachusetts Municipal Bond Fund (NYSE Amex: MAB) | $0.070000 | $13.70 | 6.13% |
Eaton Vance Michigan Municipal Bond Fund (NYSE Amex: MIW) | $0.074082 | $14.44 | 6.16% |
Eaton Vance New Jersey Municipal Bond Fund (NYSE Amex: EMJ) | $0.075000 | $13.37 | 6.73% |
Eaton Vance New York Municipal Bond Fund (NYSE Amex: ENX) | $0.068167 | $13.49 | 6.06% |
Eaton Vance New York Municipal Bond Fund II (NYSE Amex: NYH) | $0.070166 | $13.12 | 6.42% |
Eaton Vance Ohio Municipal Bond Fund (NYSE Amex: EIO) | $0.064333 | $13.08 | 5.90% |
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE Amex: EIP) | $0.072750 | $12.65 | 6.90% |
The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the Funds' common shares could change.
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 $188.2 billion in assets as of October 31, 2011, offering individuals and institutions a broad array of investment strategies 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 ].
SOURCE Eaton Vance Management
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