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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds

BOSTON, Aug. 1, 2014 /PRNewswire/ -- Eaton Vance closed-end municipal bond funds (the "Funds") announced distributions today as detailed below.

 

Declaration – 8/1/2014       Ex-Date – 8/7/2014       Record – 8/11/2014       Payable – 8/18/2014









Fund

Ticker

Distribution

Change

From Prior

Distribution

Closing Market

Price – 7/31/14

Annualized

Yield


Eaton Vance California Municipal Income Trust

CEV

$0.061337

-

$12.32

5.97%


Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.057166

-

$13.14

5.22%


Eaton Vance Michigan Municipal Income Trust

EMI

$0.059084

-

$12.26

5.78%


Eaton Vance Municipal Income Trust

EVN

$0.074999

-

$12.43

7.24%


Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.060667

-

$12.40

5.87%


Eaton Vance New York Municipal Income Trust

EVY

$0.072501

-

$13.85

6.28%


Eaton Vance Ohio Municipal Income Trust

EVO

$0.060919

-

$13.49

5.42%


Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.064750

-

$12.07

6.44%








 

 

Declaration – 8/1/2014       Ex-Date – 8/20/2014       Record – 8/22/2014       Payable – 8/29/2014









Fund

Ticker

Distribution

Change

From Prior

Distribution

Closing Market

Price – 7/31/14

Annualized

Yield


Eaton Vance California Municipal Bond Fund

EVM

$0.054500

-

$11.50

5.69%


Eaton Vance California Municipal Bond Fund II

EIA

$0.060916

-

$12.19

6.00%


Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.063333

-

$14.02

5.42%


Eaton Vance Michigan Municipal Bond Fund

MIW

$0.060749

-

$13.79

5.29%


Eaton Vance Municipal Bond Fund

EIM

$0.063835

-

$12.24

6.26%


Eaton Vance Municipal Bond Fund II

EIV

$0.063124

-

$12.60

6.01%


Eaton Vance Municipal Income Term Trust

ETX

$0.070833

-

$16.71

5.09%


Eaton Vance National Municipal Opportunities Trust

EOT

$0.085834

-

$19.81

5.20%


Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.058333

-

$13.06

5.36%


Eaton Vance New York Municipal Bond Fund

ENX

$0.057333

-

$12.12

5.68%


Eaton Vance New York Municipal Bond Fund II

NYH

$0.057250

-

$11.90

5.77%


Eaton Vance Ohio Municipal Bond Fund

EIO

$0.058500

-

$12.44

5.64%


Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.064417

-

$12.91

5.99%

 

A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distribution rate at a future time.

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.  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

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