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Mittwoch, 29.07.2015 21:30 von PR Newswire | Aufrufe: 146

Eaton Vance Closed-End Fund Data Now Available on Web Site

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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:

Monthly Average 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, 2015;

Current Distribution Amount per Common Share – The dividend per common share declared on July 1, 2015;

Monthly Average Earning over Current Distribution Amount – The ratio of the monthly average earnings per common share over the current monthly distribution amount per common share.

Ending Undistributed Net Investment Income ("UNII") per Common Share – The balance shown is as of June 30, 2015.

Fund

Ticker

ARIVA.DE Börsen-Geflüster

Kurse

EATON VANCE CALIFORNIA MUNICIP

10,35 $

-0,29%

EATON VANCE CALIFORNIA MUNICIP

9,31 $

-0,32%

EATON VANCE CALIFORNIA MUNICIP

0,00%

Eaton Vance Enhanced Equity

17,68 $

+1,38%

Eaton Vance Enhanced Equity Fund

19,59 $

+0,62%

Eaton Vance Floating Rate Income

13,42 $

-0,07%

Eaton vance Floating-Rate Income Plus Fund Common Shares of Beneficial Interest

0,00%

Eaton Vance Insured Massachuse MUN BD FD

0,00%

Eaton Vance Insured Michigan MUN BD FD

0,00%

Eaton Vance Jersey Municip

0,00%

Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest

9,44 $

+0,85%

Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest Chart

EATON VANCE MASSACHUSETTS MUNI

0,00%

Eaton Vance Michigan Municipal

0,00%

EATON VANCE MUNICIPAL BOND FUN

0,00%

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value

9,94 $

-0,40%

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value Chart

EATON VANCE MUNICIPAL INCOME T

9,84 $

+0,31%

Eaton Vance Municipal Income Term Trust Common Shares of Beneficial Interest

18,06 $

-0,44%

Eaton Vance Municipal Income Term Trust Common Shares of Beneficial Interest Chart

EATON VANCE NATIONAL MUNICIPAL

16,28 $

-0,06%

EATON VANCE NEW JERSEY MUNICIP

0,00%

EATON VANCE NEW YORK MUNICIPAL

0,00%

EATON VANCE NEW YORK MUNICIPAL

0,00%

EATON VANCE OHIO MUNICIPAL BON

0,00%

EATON VANCE OHIO MUNICIPAL INC

0,00%

EATON VANCE PENNSYLVANIA MUNIC

0,00%

EATON VANCE PENNSYLVANIA MUNIC

0,00%

EATON VANCE RISK-MANAGED DIVER

8,19 $

+0,86%

Eaton Vance Senior Floating-Rate

13,14 $

+0,23%

EATON VANCE SENIOR INCOME TRUS

6,33 $

0,00%

EATON VANCE SHORT DURATION DIV

10,415 $

+0,53%

EATON VANCE T/M BUY-WRITE OPPS

12,60 $

+0,48%

Eaton Vance Tax-Adv. Div

22,88 $

+1,06%

Eaton Vance Tax-Advantaged

17,58 $

+1,21%

EATON VANCE TAX-ADVANTAGED GLO

24,40 $

+2,01%

Eaton Vance Tax-Advg BD &OPT STG FD COM SBI USD

0,00%

EATON VANCE TAX-MANAGED BUY-WR

13,23 $

+1,69%

EATON VANCE TAX-MANAGED DIVERS

13,04 $

+0,54%

Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest

7,90 $

+1,02%

Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest Chart

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

8,04 $

+1,64%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Chart

Eaton Vance York Municipal

9,4376 $

-0,13%

Monthly Avg. Earnings Per Common Share⁽¹⁾

Current Distribution Amount per Common Share

Monthly Avg. Earning / Current Distribution Amount

Ending UNII per Common Share⁽²⁾

National Municipal Funds

Eaton Vance Municipal Bond Fund

EIM

0.0628

0.0638

98.4%

0.0231

Eaton Vance Municipal Bond Fund II

EIV

0.0614

0.0615

99.9%

0.0036

Eaton Vance Municipal Income Term Trust

ETX

0.0765

0.0708

108.0%

0.2084

Eaton Vance Municipal Income Trust

EVN

0.0724

0.0750

96.5%

0.0289

Eaton Vance National Municipal Opportunities Trust

EOT

0.0891

0.0858

103.8%

0.1304

State Municipal Funds

Eaton Vance California Municipal Bond Fund

EVM

0.0576

0.0570

101.0%

0.1085

Eaton Vance California Municipal Bond Fund II

EIA

0.0645

0.0609

105.9%

0.0617

Eaton Vance California Municipal Income Trust

CEV

0.0611

0.0613

99.6%

0.0171

Eaton Vance Massachusetts Municipal Bond Fund

MAB

0.0642

0.0633

101.4%

0.0599

Eaton Vance Massachusetts Municipal Income Trust

MMV

0.0594

0.0572

103.9%

0.0410

Eaton Vance Michigan Municipal Bond Fund

MIW

0.0658

0.0657

100.0%

0.0553

Eaton Vance Michigan Municipal Income Trust

EMI

0.0622

0.0591

105.3%

0.0427

Eaton Vance New Jersey Municipal Bond Fund

EMJ

0.0630

0.0625

100.8%

0.0851

Eaton Vance New Jersey Municipal Income Trust

EVJ

0.0609

0.0607

100.4%

0.0241

Eaton Vance New York Municipal Bond Fund

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