Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
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