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

Mittwoch, 29.07.2015 21:30 von PR Newswire - Aufrufe: 68

PR Newswire

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

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

ENX

0.0595

0.0598

99.5%

0.1262

Eaton Vance New York Municipal Bond Fund II

NYH

0.0591

0.0573

103.3%

0.0759

Eaton Vance New York Municipal Income Trust

EVY

0.0676

0.0683

98.9%

0.0104

Eaton Vance Ohio Municipal Bond Fund

EIO

0.0604

0.0585

103.2%

0.0503

Eaton Vance Ohio Municipal Income Trust

EVO

0.0634

0.0609

104.1%

0.0880

Eaton Vance Pennsylvania Municipal Bond Fund

EIP

0.0671

0.0644

104.2%

0.1129

Eaton Vance Pennsylvania Municipal Income Trust

EVP

0.0610

0.0606

100.7%

0.0124







Taxable Funds






Eaton Vance Floating-Rate Income Plus Fund

EFF

0.0970

0.0960

101.0%

-0.0027

Eaton Vance Floating-Rate Income Trust

EFT

0.0774

0.0750

103.3%

-0.0022

Eaton Vance Limited Duration Income Fund

EVV

0.0959

0.1017

94.3%

-0.0167

Eaton Vance Senior Floating-Rate Trust

EFR

0.0786

0.0780

100.7%

-0.0012

Eaton Vance Senior Income Trust

EVF

0.0336

0.0340

98.7%

-0.0046

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG

0.2041

0.1025

199.1%

0.2800

Eaton Vance also posted certain data related to Funds which operate under a Managed Distribution Policy (3):

Fund

Ticker

Current Distribution Amount Per Common Share

Distribution Frequency

NAV Per Share on June 30, 2015

Annual Dist. Rate (4)

EV Enhanced Equity Income Fund

EOI

0.0864

Monthly

14.63

7.09%

EV Enhanced Equity Income Fund II

EOS

0.0875

Monthly

14.77

7.11%

EV Risk-Managed Diversified Equity Income Fund

ETJ

0.0930

Monthly

11.81

9.45%

EV Short Duration Diversified Income Fund

EVG

0.0900

Monthly

15.97

6.76%

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT

0.1450

Monthly

22.35

7.79%

EV Tax-Advantaged Global Dividend Opportunities Fund

ETO

0.1800

Monthly

24.50

8.82%

EV Tax-Managed Buy-Write Income Fund

ETB

0.1080

Monthly

16.12

8.04%

EV Tax-Managed Buy-Write Opportunities Fund

ETV

0.1108

Monthly

14.97

8.88%

EV Tax-Managed Diversified Equity Income Fund

ETY

0.0843

Monthly

12.31

8.22%

EV Tax-Managed Global Buy-Write Opportunities Fund

ETW

0.0973

Monthly

12.34

9.46%

EV Tax-Managed Global Diversified Equity Income Fund

EXG

0.0813

Monthly

10.22

9.55%

EV Tax-Advantaged Bond and Option Strategies Fund

EXD

0.2900

Quarterly

14.58

7.96%













(1) Average monthly earnings per share for the most recent 3 months and are based on the federal income tax treatment of market premiums and discounts of certain debt instruments held by the Funds.

(2) Ending undistributed net income per share is based on the federal income tax treatment of market premiums and discounts of certain debt instruments held by the Funds, but may not include certain tax re-classifications relating to the Funds' investments.

(3) Funds operating under a managed distribution policy report estimated source of distributions via press release on each distribution payment date.

(4) Based on most recent distribution multiplied by the frequency of distributions over the net asset value per share.








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 $307.3 billion in assets as of June 30, 2015, 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 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.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/eaton-vance-closed-end-fund-data-now-available-on-web-site-300120731.html

SOURCE Eaton Vance Management

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