Eaton Vance Insured Massachuse MUN BD FD


Seite 2 von 3
Neuester Beitrag: 24.04.21 23:05
Eröffnet am:29.09.13 17:25von: buranAnzahl Beiträge:69
Neuester Beitrag:24.04.21 23:05von: Johannaumvc.Leser gesamt:8.176
Forum:Hot-Stocks Leser heute:1
Bewertet mit:


 
Seite: < 1 |
| 3 >  

246516 Postings, 6854 Tage burantop grüner SK im Tickersatz 19-11

 
  
    #26
20.11.13 09:59
Datum Erster Hoch Tief Schluss     Stücke Volumen
19.11.13 12,1141 12,13 12,05   12,11 $ 4.824 49.219

GrB  

246516 Postings, 6854 Tage buran20er end light:::::::

 
  
    #27
21.11.13 13:48
::::::::::: 12,20 $ +0,74% +0,09 $ In Euro: 9,0648 € | AMEX, 20.11.13 ,GrB  

246516 Postings, 6854 Tage buran/news/Eaton-Vance

 
  
    #28
21.11.13 13:50

246516 Postings, 6854 Tage buran2204 durch den AMEX Ticker RT geklingelt

 
  
    #29
21.11.13 19:08

Zeit
          §Kurs Stück
18:09:22 12,1258 $
          §170
18:07:58 12,12 $
          §900
15:39:19 12,10 $
          §734
15:39:18 12,11 $
                 100§

Kosmonova buran und MfG und THX and GOoooooo  

246516 Postings, 6854 Tage buranMAB 12-11

 
  
    #30
22.11.13 13:32
Datum Erster Hoch Tief Schluss     Stücke Volumen
21.11.13 12,11 12,17 12,03   12,17 $ 19.176 227 T

GrB  

246516 Postings, 6854 Tage buranEaton Vance Closed-End Municipal Bond Funds Fund

 
  
    #31
22.11.13 13:34
Data Now Available

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  

246516 Postings, 6854 Tage buranzwölf glatt im Schluss 22-11

 
  
    #32
25.11.13 13:42
Datum Erster Hoch Tief Schluss     Stücke Volumen
22.11.13 12,10 12,18 11,981   12,00 $ 8.430 102 T

GrB  

246516 Postings, 6854 Tage buran2825 GEBONGT 2825

 
  
    #33
25.11.13 23:51
Zeit    Kurs Stück
  21:28:21§12,02 $ 300
  20:13:36§12,03 $ 500
  18:42:09§11,9972 $1.925
  15:44:10§12,06 $ 100
___________________
GRATULATION  

246516 Postings, 6854 Tage buran25er Tickerschluss Lampe:::::::

 
  
    #34
26.11.13 09:56
::::::::::::: 12,02 $ +0,17% +0,02 $
In Euro: 8,8671 € | AMEX, 25.11.13 ,GrB  

246516 Postings, 6854 Tage buran4450 an der Ticker Lampe gedonnert

 
  
    #35
26.11.13 22:45
Zeit


      Kurs               Stück                    §
  21:55:46§11,99 $
       300                    §
  21:55:46§11,98 $
       100                    §
  21:51:07§11,97 $
       864                    §
  20:31:35§11,97 $
       436                    §
  19:19:44§12,0199 $
       100                    §
  19:19:44§12,02 $
       100                    §
  17:38:40§11,99 $
     1.250                    §
  17:29:17§11,94 $
       100                    §
  17:29:09§11,94 $
       100                    §
  16:30:58§11,97 $
       100                    §
  16:30:56§11,9952 $
       100                    §
  16:30:56§12,02 $
       800                    §
  16:30:56§12,03 $
100
______________
GRATULATION  

246516 Postings, 6854 Tage buranEaton Vance Closed-End Municipal Bond Funds

 
  
    #36
30.11.13 09:41
Declare Monthly Distributions
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  

246516 Postings, 6854 Tage buran8019 Stücke unter den AMEX Ticker geheizt TOP

 
  
    #37
02.12.13 23:18
Zeit


      Kurs               Stück                    §
  19:48:41§11,97 $
       100                    §
  19:48:41§12,022 $
     1.100                    §
  19:48:39§11,971 $
       900                    §
  19:44:06§11,97 $
       100                    §
  19:24:11§12,05 $
       100                    §
  19:24:07§12,06 $
       100                    §
  19:24:07§12,07 $
       100                    §
  19:23:54§12,06 $
       100                    §
  19:23:52§12,06 $
       100                    §
  19:23:49§12,06 $
       100                    §
  19:23:44§12,07 $
       400                    §
  19:23:40§12,07 $
       100                    §
  19:23:24§12,07 $
       500                    §
  19:22:26§12,02 $
       100                    §
  19:22:25§12,02 $
       200                    §
  19:22:23§12,02 $
       100                    §
  19:21:27§12,01 $
       100                    §
  19:21:25§12,01 $
       100                    §
  19:21:20§11,99 $
       100                    §
  19:21:13§12,02 $
       100                    §
  19:20:33§12,00 $
       100                    §
  19:20:24§12,01 $
       100                    §
  19:20:15§12,00 $
       100                    §
  19:20:12§12,00 $
       100                    §
  19:19:12§12,00 $
       100                    §
  19:18:58§11,99 $
       100                    §
  19:18:38§11,98 $
       100                    §
  19:18:30§12,02 $
       100                    §
  18:55:43§11,972 $
       500                    §
  18:55:43§11,96 $
       100                    §
  18:55:43§11,961 $
       400                    §
  18:28:26§12,02 $
       113                    §
  17:34:41§12,01 $
       200                    §
  17:33:04§11,98 $
       100                    §
  17:33:01§12,01 $
       100                    §
  17:21:39§11,908 $
       200                    §
  17:21:39§11,89 $
       300                    §
  17:21:39§11,891 $
       400                    §
  16:26:32§11,96 $
       106                    §
  16:26:17§11,96 $
100

GrB  

246516 Postings, 6854 Tage buran15400 Eatoner durch die Ticker Kessel Schmiede TOP

 
  
    #38
04.12.13 22:35
Zeit


      Kurs               Stück                    §
  21:34:01§12,03 $
     1.100                    §
  21:33:59§12,05 $
       100                    §
  21:33:59§12,048 $
     2.200                    §
  21:33:59§12,119 $
     1.600                    §
  21:33:59§12,05 $
     1.100                    §
  21:22:52§12,005 $
     3.950                    §
  21:22:51§12,00 $
     3.950                    §
  19:11:05§12,04 $
       100                    §
  17:59:24§12,05 $
       900                    §
  17:57:21§12,03 $
       200                    §
  17:57:21§12,05 $
200

Kosmonova buran  

246516 Postings, 6854 Tage buranMAB 09-12

 
  
    #39
10.12.13 05:35
Datum Erster Hoch Tief Schluss     Stücke Volumen
  09.12.13     12,31     12,31§12,12 12,13 $ 1.195 13.440

GrB  

246516 Postings, 6854 Tage buranfitze fitze fatze 12.247 Stücke gehämmert

 
  
    #40
10.01.14 23:58
Zeit


      Kurs               Stück                    §
  20:57:38§12,60 $
       127                    §
  20:57:17§12,59 $
       100                    §
  20:57:16§12,59 $
       100                    §
  20:57:12§12,59 $
       100                    §
  20:57:06§12,59 $
       200                    §
  20:56:45§12,61 $
       100                    §
  20:56:43§12,61 $
       100                    §
  20:56:20§12,62 $
       100                    §
  20:56:18§12,62 $
       100                    §
  20:55:28§12,59 $
       100                    §
  20:55:18§12,57 $
       100                    §
  20:55:17§12,57 $
       100                    §
  20:55:05§12,58 $
       100                    §
  20:55:04§12,58 $
       100                    §
  20:54:43§12,60 $
       100                    §
  20:54:30§12,61 $
       100                    §
  20:53:50§12,64 $
       300                    §
  20:53:49§12,64 $
       200                    §
  20:53:48§12,64 $
       400                    §
  20:53:47§12,64 $
       600                    §
  20:53:46§12,64 $
       300                    §
  20:53:45§12,64 $
       300                    §
  20:53:44§12,64 $
       300                    §
  20:53:43§12,64 $
       500                    §
  20:53:40§12,64 $
       100                    §
  20:53:38§12,64 $
       100                    §
  20:53:14§12,66 $
       100                    §
  20:53:13§12,66 $
       100                    §
  20:53:05§12,60 $
       500                    §
  20:52:59§12,59 $
       600                    §
  20:52:54§12,58 $
       100                    §
  20:52:52§12,58 $
       500                    §
  20:52:51§12,58 $
       600                    §
  20:52:50§12,58 $
       100                    §
  20:52:49§12,58 $
       100                    §
  20:52:46§12,58 $
       100                    §
  20:52:44§12,58 $
       300                    §
  20:52:43§12,58 $
       200                    §
  20:52:38§12,57 $
       100                    §
  20:52:37§12,57 $
       100                    §
  20:52:36§12,57 $
       200                    §
  20:52:35§12,57 $
       300                    §
  20:52:24§12,57 $
       100                    §
  20:52:14§12,57 $
       100                    §
  20:52:03§12,57 $
       100                    §
  20:52:02§12,57 $
       100                    §
  20:51:49§12,56 $
       100                    §
  20:51:40§12,58 $
       100                    §
  17:34:17§12,58 $
       200                    §
  17:34:04§12,60 $
     1.000                    §
  17:34:04§12,6001 $
       500                    §
  17:04:29§12,5801 $
       500                    §
  16:08:07§12,57 $
       100                    §
  16:06:00§12,56 $
       100                    §
  15:49:54§12,54 $
       100                    §
  15:45:59§12,53 $
100

GrB  

246516 Postings, 6854 Tage buranEaton Vance Closed-End Municipal Bond Funds

 
  
    #42
11.01.14 00:01
Declare Monthly Distributions
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  

246516 Postings, 6854 Tage buranbingo bongo::::

 
  
    #43
12.01.14 13:45
:::::::::::::: 12,60 $ +1,20% +0,1499 $
In Euro: 9,2183 € | AMEX, 10.01.14:::::::::: die Laubenpieperfest Laterne

buran,Die Börsen Eaton Vance Grillfest Gartensparte  

246516 Postings, 6854 Tage burandengel dengel dengggggg::::::

 
  
    #44
20.01.14 07:25
:::::::::::::: 12,79 $ +1,27% +0,16 $
In Euro: 9,4490 € | AMEX, 17.01.14:::::::::: der dengel dengel deng Deng Seng

Kosmonova buran,Der Börsen Tickerlampen Dengeler  

246516 Postings, 6854 Tage buranEaton Vance Closed-End Municipal Bond Funds

 
  
    #45
02.02.14 23:13
Declare Monthly Distributions
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  

246516 Postings, 6854 Tage buranaber:::::

 
  
    #46
09.02.14 20:57
::::::::::::::::::::::::: 13,10 $ +1,39% +0,18 $
In Euro: 9,6224 € | AMEX, 07.02.14:::::: irgendwie irgendwo sehen wir uns wieder ..buran und MfG  

246516 Postings, 6854 Tage buranBOSTON, Feb. 28, 2014

 
  
    #47
05.03.14 17:26
Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions
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  

246516 Postings, 6854 Tage buranlei lo lei::::::::

 
  
    #48
24.03.14 07:56
:::::::::::::::::::::::::::::::: 12,98 $ +0,93% +0,12 $

In Euro: 9,4065 € | AMEX, 21.03.14::::::::: lo lei lo leiloooooo ..::hopshops  

246516 Postings, 6854 Tage buranEaton Vance Closed-End Municipal Bond Funds

 
  
    #49
01.04.14 13:22
Declare Monthly Distributions
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  

Seite: < 1 |
| 3 >  
   Antwort einfügen - nach oben