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30.07.2014 16:10
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PR Newswire
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Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
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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. ARIVA.DE Börsen-GeflüsterKurse
| 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 Werbung Mehr Nachrichten zur Eaton Vance Aktie kostenlos abonnieren
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