BOSTON, Nov. 2, 2011 /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 September 30, 2011;
Dividend per Common Share – The monthly dividend per
common share paid in September
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 September 30,
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 $177.8
billion in assets as of September 30,
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
September 30, 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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September
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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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$0.07800
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$0.08250
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$0.12230
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Eaton Vance Municipal Bond
Fund
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EIM
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$0.07010
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$0.07550
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$0.04610
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Eaton Vance Municipal Bond Fund
II
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EIV
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$0.07540
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$0.07979
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$0.12940
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Eaton Vance National Municipal
Opportunities Trust
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EOT
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$0.09730
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$0.09666
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$0.01650
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Eaton Vance California Municipal
Income Trust
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CEV
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$0.07330
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$0.07384
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$0.10300
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Eaton Vance California Municipal
Bond Fund
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EVM
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$0.06680
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$0.07075
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$0.06690
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Eaton Vance California Municipal
Bond Fund II
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EIA
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$0.06930
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$0.07175
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$0.06580
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Eaton Vance Massachusetts
Municipal Income Trust
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MMV
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$0.07000
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$0.07550
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$0.06960
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Eaton Vance Massachusetts
Municipal Bond Fund
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MAB
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$0.06810
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$0.07000
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$0.08710
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Eaton Vance Michigan Municipal
Income Trust
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EMI
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$0.06650
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$0.06825
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$0.04030
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Eaton Vance Michigan Municipal
Bond Fund
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MIW
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$0.07330
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$0.07408
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$0.09700
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Eaton Vance New Jersey Municipal
Income Trust
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EVJ
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$0.06840
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$0.07483
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$0.04080
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Eaton Vance New Jersey Municipal
Bond Fund
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EMJ
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$0.06840
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$0.07667
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$0.06090
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Eaton Vance New York Municipal
Income Trust
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EVY
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$0.07730
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$0.07583
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$0.09870
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Eaton Vance New York Municipal
Bond Fund
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ENX
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$0.06480
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$0.06817
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$0.04190
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Eaton Vance New York Municipal
Bond Fund II
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NYH
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$0.06740
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$0.07017
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$0.04990
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Eaton Vance Ohio Municipal
Income Trust
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EVO
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$0.06870
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$0.06925
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$0.05210
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Eaton Vance Ohio Municipal Bond
Fund
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EIO
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$0.06400
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$0.06433
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$0.08620
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Eaton Vance Pennsylvania
Municipal Income Trust
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EVP
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$0.07140
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$0.07225
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$0.10900
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Eaton Vance Pennsylvania
Municipal Bond Fund
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EIP
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$0.07140
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$0.07275
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$0.14100
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Each Municipal Income Trust paid a monthly dividend on
September 19, 2011 to shareholders of
record on September 12, 2011.
Each Municipal Bond Fund paid a monthly dividend on
September 30, 2011 to shareholders of
record on September 23, 2011.
As portfolio and market conditions change, the rate of future
distributions may change.
SOURCE Eaton Vance Management