Eaton Vance Insured Massachuse MUN BD FD
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20:20 28.02.14
PR Newswire
BOSTON, Feb. 28, 2014
BOSTON, Feb. 28, 2014 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of thirteen of its closed-end municipal bond funds (the "Funds"). The record date for the distributions is March 24, 2014, and the payable date is March 31, 2014. The ex-date is March 20, 2014. The distribution per share, closing market price on February 27, 2014 (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 MKT: EIM)
$0.063835
$11.82
6.48%
Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV)
$0.063124
$11.54
6.56%
Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM)
$0.054500
$10.95
5.97%
Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA)
$0.060916
$11.57
6.32%
Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB)
$0.063333
$12.97
5.86%
Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW)
$0.060749
$12.66
5.76%
Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ)
$0.058333
$12.36
5.66%
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX)
$0.057333
$12.03
5.72%
Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH)
$0.057250
$11.72
5.86%
Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO)
$0.058500
$11.67
6.02%
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP)
$0.064417
$12.23
6.32%
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
$0.085834
$19.29
5.34%
Eaton Vance Municipal Income Term Trust (NYSE: ETX)
$0.070833
$15.79
5.38%
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 $278.6 billion in assets as of January 31, 2014, 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.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
SOURCE Eaton Vance Management
Quelle: PR Newswire
22:25 31.03.14
PR Newswire
BOSTON, March 31, 2014
BOSTON, March 31, 2014 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of thirteen of its closed-end municipal bond funds (the "Funds"). The record date for the distributions is April 23, 2014, and the payable date is April 30, 2014. The ex-date is April 21, 2014. The distribution per share, closing market price on March 28, 2014 (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 MKT: EIM)
$0.063835
$11.93
6.42%
Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV)
$0.063124
$11.63
6.51%
Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM)
$0.054500
$10.91
5.99%
Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA)
$0.060916
$11.85
6.17%
Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB)
$0.063333
$13.06
5.82%
Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW)
$0.060749
$12.36
5.90%
Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ)
$0.058333
$12.35
5.67%
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX)
$0.057333
$12.04
5.71%
Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH)
$0.057250
$11.95
5.75%
Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO)
$0.058500
$11.88
5.91%
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP)
$0.064417
$12.38
6.24%
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
$0.085834
$19.39
5.31%
Eaton Vance Municipal Income Term Trust (NYSE: ETX)
$0.070833
$15.74
5.40%
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 $278.6 billion in assets as of January 31, 2014, 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.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
SOURCE Eaton Vance Management
Quelle: PR Newswire
19:48 30.04.14
PR Newswire
BOSTON, April 28, 2014
BOSTON, April 28, 2014 /PRNewswire/ -- At a meeting held today, the Board of Trustees of Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM), Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA), Eaton Vance Enhanced Equity Income Fund (NYSE: EOI), Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB), Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW), Eaton Vance Municipal Bond Fund (NYSE MKT: EIM), Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV), Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ), Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX), Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH), Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO) and Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP) (the "Funds"), each a closed-end investment company, voted to hold the Annual Meetings of Shareholders of each Fund concurrently on Thursday, July 24, 2014 at 11:30 a.m. (EDT). The meetings will be held at the principal office of the Funds, Two International Place, Boston, Massachusetts 02110. Proxy materials will be mailed on or about May 29, 2014 to shareholders of record on May 13, 2014. Shareholders will be asked to vote on the election of Class III Trustees of EVM, EIA, MAB, MIW, EIM, EIV, EMJ, ENX, NYH, EIO and EIP, and Class I Trustees of EOI. The results of the meetings will be reported in a subsequent report to shareholders.
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 $285.4 billion in assets as of March 31, 2014, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service, timely innovation 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
Quelle: PR Newswire
08:03 02.05.14
PR Newswire
BOSTON, April 30, 2014
BOSTON, April 30, 2014 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of thirteen of its closed-end municipal bond funds (the "Funds"). The record date for the distributions is May 23, 2014, and the payable date is May 30, 2014. The ex-date is May 21, 2014. The distribution per share, closing market price on April 29, 2014 (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 MKT: EIM)
$0.063835
$12.33
6.21%
Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV)
$0.063124
$12.11
6.26%
Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM)
$0.054500
$11.17
5.85%
Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA)
$0.060916
$11.95
6.12%
Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB)
$0.063333
$13.84
5.49%
Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW)
$0.060749
$12.75
5.72%
Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ)
$0.058333
$12.92
5.42%
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX)
$0.057333
$12.33
5.58%
Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH)
$0.057250
$11.90
5.77%
Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO)
$0.058500
$12.25
5.73%
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP)
$0.064417
$13.20
5.86%
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
$0.085834
$19.88
5.18%
Eaton Vance Municipal Income Term Trust (NYSE: ETX)
$0.070833
$16.41
5.18%
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 $285.4 billion in assets as of March 31, 2014, 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.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
SOURCE Eaton Vance Management
Quelle: PR Newswire
16:10 30.07.14
PR Newswire
BOSTON, July 30, 2014
BOSTON, July 30, 2014 /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 June 30, 2014;
Dividend per Common Share – The monthly dividend per common share paid in June 2014;
Undistributed Net Investment Income (UNII) per Common Share – The average balance at month end of undistributed net investment income per common share for the three months ended June 30, 2014.
Closed-End Fund Earnings Data June 30, 2014
Fund
3 Month Avg.
June
3 Month Avg.
Ticker
Earnings/Share
Dividend/Share
UNII/Share
Eaton Vance Municipal Income Trust
EVN
$0.07612
$0.07500
$0.05947
Eaton Vance Municipal Income Term Trust
ETX
$0.07384
$0.07083
$0.15144
Eaton Vance Municipal Bond Fund
EIM
$0.06501
$0.06384
$0.02560
Eaton Vance Municipal Bond Fund II
EIV
$0.06367
$0.06312
$0.03181
Eaton Vance National Municipal Opportunities Trust
EOT
$0.08833
$0.08583
$0.06941
Eaton Vance California Municipal Income Trust
CEV
$0.06235
$0.06134
$0.01833
Eaton Vance California Municipal Bond Fund
EVM
$0.05878
$0.05450
$0.09315
Eaton Vance California Municipal Bond Fund II
EIA
$0.06317
$0.06092
$0.03418
Eaton Vance Massachusetts Municipal Income Trust
MMV
$0.05938
$0.05717
$0.01819
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$0.06412
$0.06333
$0.04700
Eaton Vance Michigan Municipal Income Trust
EMI
$0.05969
$0.05908
$0.01922
Eaton Vance Michigan Municipal Bond Fund
MIW
$0.06331
$0.06075
$0.05215
Eaton Vance New Jersey Municipal Income Trust
EVJ
$0.06180
$0.06067
$0.02702
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$0.06140
$0.05833
$0.07793
Eaton Vance New York Municipal Income Trust
EVY
$0.06931
$0.07250
$0.03654
Eaton Vance New York Municipal Bond Fund
ENX
$0.06260
$0.05733
$0.10781
Eaton Vance New York Municipal Bond Fund II
NYH
$0.06053
$0.05725
$0.05910
Eaton Vance Ohio Municipal Income Trust
EVO
$0.06254
$0.06092
$0.06841
Eaton Vance Ohio Municipal Bond Fund
EIO
$0.05952
$0.05850
$0.03885
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$0.06144
$0.06475
$0.02849
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$0.06760
$0.06442
$0.08425
Earnings and UNII will fluctuate over time due to fund activity and /or market factors.
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 $293.6 billion in assets as of June 30, 2014, 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.
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Shares of closed-end funds often trade at a discount to NAV. The market price of Fund shares can be affected by factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
For more information about the Funds or Eaton Vance, visit www.eatonvance.com.
About Risk. An imbalance in supply and demand in the municipal market may result in valuation uncertainties and greater volatility, less liquidity, widening credit spreads and a lack of price transparency in the market. There generally is limited public information about municipal issuers. As interest rates rise, the value of certain income investments is likely to decline. Longer-term bonds typically are more sensitive to interest-rate changes than shorter-term bonds. Investments in income securities may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Investments rated below investment grade (typically referred to as "junk") are generally subject to greater price volatility and illiquidity than higher rated investments. Derivatives instruments can be used to take both long and short positions, be highly volatile, result in economic leverage (which can magnify losses), and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. If a counterparty is unable to honor its commitments, the value of Fund shares may decline and/or the Fund could experience delays in the return of collateral or other assets held by the counterparty. Borrowing to increase investments (leverage) will exaggerate the effect of any increase or decrease in the value of Fund investments. No Fund is a complete investment program and you may lose money investing in a Fund. The Funds may engage in other investment practices that may involve additional risks.
Eaton Vance Management. Eaton Vance Distributors, Inc., Member FINRA / SIPC, is an affiliate of Eaton Vance Management.
SOURCE Eaton Vance Management
Quelle: PR Newswire
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21:30 29.07.15
PR Newswire
BOSTON, July 29, 2015
BOSTON, July 29, 2015 /PRNewswire/ -- Eaton Vance Management announced today that the following Eaton Vance closed-end funds (the "Funds") data has been posted on its web site at www.eatonvance.com: http://www.ariva.de/news/...nd-Data-Now-Available-on-Web-Site-5439473
Mittwoch, 01.03.2017 23:50 von PR Newswire http://www.ariva.de/news/...amounts-announced-for-eaton-vance-6057123