Eaton Vance Insured Massachuse MUN BD FD
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Zeit
§Kurs Stück
18:09:22 12,1258 $
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§900
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Kosmonova buran und MfG und THX and GOoooooo
22:05 20.11.13
PR Newswire
BOSTON, Nov. 20, 2013
BOSTON, Nov. 20, 2013 /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, 2013;
Dividend per Common Share – The monthly dividend per common share paid in September 2013;
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, 2013.
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 $273.1 billion in assets as of September 30, 2013, 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 informational contained herein is for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Funds are available for purchase and sale at current market price on a stock exchange. There is no assurance a Fund will achieve its investment objective. Each Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount to their net asset value. 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. Investors should review and consider carefully the Fund's investment objective, risks, charges and expenses.
For more information about the Funds or Eaton Vance, visit www.eatonvance.com.
http://www.ariva.de/news/...ond-Funds-Fund-Data-Now-Available-4852858
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___________________
GRATULATION
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GRATULATION
19:45 29.11.13
PR Newswire
BOSTON, Nov. 29, 2013
BOSTON, Nov. 29, 2013 /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 December 24, 2013, and the payable date is December 31, 2013. The ex-date is December 20, 2013. The distribution per share, closing market price on November 27, 2013 (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
$11.01
6.96%
Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV)
$0.063124
$10.71
7.07%
Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM)
$0.054500
$9.98
6.55%
Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA)
$0.060916
$10.56
6.92%
Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB)
$0.063333
$11.99
6.34%
Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW)
$0.060749
$11.58
6.30%
Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ)
$0.058333
$11.35
6.17%
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX)
$0.057333
$11.20
6.14%
Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH)
$0.057250
$10.90
6.30%
Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO)
$0.058500
$11.10
6.32%
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP)
$0.064417
$11.12
6.95%
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
$0.085834
$18.12
5.68%
Eaton Vance Municipal Income Term Trust (NYSE: ETX)
$0.070833
$14.22
5.98%
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 $280.7 billion in assets as of October 31, 2013, 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
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GrB
20:40 31.12.13
PR Newswire
BOSTON, Dec. 31, 2013
BOSTON, Dec. 31, 2013 /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 January 24, 2014, and the payable date is January 31, 2014. The ex-date is January 22, 2014. The distribution per share, closing market price on December 30, 2013 (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
$11.50
6.66%
Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV)
$0.063124
$10.97
6.91%
Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM)
$0.054500
$10.23
6.39%
Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA)
$0.060916
$10.69
6.84%
Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB)
$0.063333
$12.45
6.10%
Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW)
$0.060749
$11.57
6.30%
Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ)
$0.058333
$11.62
6.02%
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX)
$0.057333
$11.38
6.05%
Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH)
$0.057250
$11.11
6.18%
Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO)
$0.058500
$11.15
6.30%
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP)
$0.064417
$11.55
6.69%
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
$0.085834
$18.60
5.54%
Eaton Vance Municipal Income Term Trust (NYSE: ETX)
$0.070833
$14.65
5.80%
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 $280.7 billion in assets as of October 31, 2013, 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
In Euro: 9,2183 € | AMEX, 10.01.14:::::::::: die Laubenpieperfest Laterne
buran,Die Börsen Eaton Vance Grillfest Gartensparte
In Euro: 9,4490 € | AMEX, 17.01.14:::::::::: der dengel dengel deng Deng Seng
Kosmonova buran,Der Börsen Tickerlampen Dengeler
19:15 31.01.14
PR Newswire
BOSTON, Jan. 31, 2014
BOSTON, Jan. 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 February 21, 2014, and the payable date is February 28, 2014. The ex-date is February 19, 2014. The distribution per share, closing market price on January 30, 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
$11.39
6.65%
Eaton Vance California Municipal Bond Fund (NYSE MKT: EVM)
$0.054500
$10.59
6.18%
Eaton Vance California Municipal Bond Fund II (NYSE MKT: EIA)
$0.060916
$11.27
6.49%
Eaton Vance Massachusetts Municipal Bond Fund (NYSE MKT: MAB)
$0.063333
$13.13
5.79%
Eaton Vance Michigan Municipal Bond Fund (NYSE MKT: MIW)
$0.060749
$12.11
6.02%
Eaton Vance New Jersey Municipal Bond Fund (NYSE MKT: EMJ)
$0.058333
$12.12
5.78%
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX)
$0.057333
$11.64
5.91%
Eaton Vance New York Municipal Bond Fund II (NYSE MKT: NYH)
$0.057250
$11.53
5.96%
Eaton Vance Ohio Municipal Bond Fund (NYSE MKT: EIO)
$0.058500
$11.44
6.14%
Eaton Vance Pennsylvania Municipal Bond Fund (NYSE MKT: EIP)
$0.064417
$11.94
6.47%
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT)
$0.085834
$19.15
5.38%
Eaton Vance Municipal Income Term Trust (NYSE: ETX)
$0.070833
$15.94
5.33%
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 $283.3 billion in assets as of December 31, 2013, 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
In Euro: 9,6224 € | AMEX, 07.02.14:::::: irgendwie irgendwo sehen wir uns wieder ..buran und MfG
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
In Euro: 9,4065 € | AMEX, 21.03.14::::::::: lo lei lo leiloooooo ..::hopshops
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