BOSTON, Aug. 31, 2011 /PRNewswire/ -- Eaton Vance
Management, the Boston-based
investment adviser, today announced the monthly distribution
declared on the common shares of one of its closed-end municipal
bond funds (the "Fund"). The record date for the distribution
is September 23, 2011, and the
payable date is September 30, 2011.
The ex-date is September 21, 2011.
The distribution per share, closing market price on August 30, 2011 (or last trade price), and
annualized market yield for the Fund is as follows:
|
|
|
Distribution
|
Closing
|
Annualized
|
|
Fund
|
Per Share
|
Market Price
|
Yield
|
|
Eaton Vance National Municipal
Opportunities Trust (NYSE: EOT)
|
$0.096667
|
$19.59
|
5.92%
|
|
|
|
|
|
|
|
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 Fund's common shares could change.
The Fund is 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 $199.0 billion
in assets as of July 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