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.
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Closed-End Fund Earnings Data December 31,
2011
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Earnings and UNII are 3 month averages unless
indicated
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Fund
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3 Month
Avg.
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December
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3 Month
Avg.
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Ticker
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Earnings/Share
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Dividend/Share
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UNII/Share
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Eaton
Vance Municipal Income Trust
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EVN
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$0.07780
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$0.08250
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$0.10860
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Eaton
Vance Municipal Bond Fund
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EIM
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$0.06420
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$0.06634
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$0.02050
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Eaton
Vance Municipal Bond Fund II
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EIV
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$0.06970
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$0.07979
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$0.10470
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Eaton
Vance National Municipal Opportunities Trust
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EOT
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$0.09560
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$0.09333
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$0.01550
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Eaton
Vance California Municipal Income Trust
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CEV
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$0.06840
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$0.07384
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$0.09150
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Eaton
Vance California Municipal Bond Fund
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EVM
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$0.06310
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$0.06158
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$0.04880
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Eaton
Vance California Municipal Bond Fund II
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EIA
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$0.06450
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$0.06425
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$0.04910
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Eaton
Vance Massachusetts Municipal Income Trust
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MMV
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$0.06670
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$0.06633
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$0.04860
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Eaton
Vance Massachusetts Municipal Bond Fund
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MAB
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$0.06780
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$0.07000
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$0.08020
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Eaton
Vance Michigan Municipal Income Trust
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EMI
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$0.06290
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$0.06408
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$0.02950
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Eaton
Vance Michigan Municipal Bond Fund
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MIW
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$0.07090
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$0.07408
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$0.09010
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Eaton
Vance New Jersey Municipal Income Trust
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EVJ
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$0.06550
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$0.06567
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$0.01075
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Eaton
Vance New Jersey Municipal Bond Fund
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EMJ
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$0.06540
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$0.06500
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$0.02990
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Eaton
Vance New York Municipal Income Trust
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EVY
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$0.07370
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$0.07583
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$0.09590
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Eaton
Vance New York Municipal Bond Fund
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ENX
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$0.06280
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$0.06815
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$0.02840
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Eaton
Vance New York Municipal Bond Fund II
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NYH
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$0.06630
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$0.07017
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$0.03880
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Eaton
Vance Ohio Municipal Income Trust
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EVO
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$0.06680
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$0.06925
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$0.04670
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Eaton
Vance Ohio Municipal Bond Fund
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EIO
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$0.06190
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$0.06433
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$0.08080
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Eaton
Vance Pennsylvania Municipal Income Trust
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EVP
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$0.06760
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$0.07225
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$0.09760
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Eaton
Vance Pennsylvania Municipal Bond Fund
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EIP
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$0.06900
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$0.07275
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$0.13190
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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