Eaton Vance New York Mun... (AMEX:ENX)
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From Dec 2019 to Dec 2024
BOSTON, June 30 /PRNewswire-FirstCall/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of eleven of its closed-end insured municipal bond funds ("Funds"). The record date for the distributions is July 24, 2009, and the payable date is July 31, 2009. The ex-date is July 22, 2009. The distribution per share, closing market price on June 29, 2009 (or last trade price), and annualized market yield for each Fund is as follows:
Distribution Closing Annualized
Fund Per Share Market Price Yield
Eaton Vance Insured Municipal Bond
Fund (NYSE Amex: EIM) $0.066750 $11.39 7.03%
Eaton Vance Insured Municipal Bond
Fund II (NYSE Amex: EIV) $0.073791 $11.99 7.39%
Eaton Vance Insured California
Municipal Bond Fund (NYSE Amex: EVM) $0.064917 $10.70 7.28%
Eaton Vance Insured California
Municipal Bond Fund II (NYSE Amex: EIA) $0.065916 $10.77 7.34%
Eaton Vance Insured Massachusetts
Municipal Bond Fund (NYSE Amex: MAB) $0.066500 $12.25 6.51%
Eaton Vance Insured Michigan
Municipal Bond Fund (NYSE Amex: MIW) $0.066499 $11.97 6.67%
Eaton Vance Insured New Jersey
Municipal Bond Fund (NYSE Amex: EMJ) $0.071667 $13.23 6.50%
Eaton Vance Insured New York
Municipal Bond Fund (NYSE Amex: ENX) $0.061750 $12.46 5.95%
Eaton Vance Insured New York
Municipal Bond Fund II (NYSE Amex: NYH) $0.068916 $11.90 6.95%
Eaton Vance Insured Ohio Municipal
Bond Fund (NYSE Amex: EIO) $0.059333 $11.80 6.03%
Eaton Vance Insured Pennsylvania
Municipal Bond Fund (NYSE Amex: EIP) $0.064583 $12.27 6.32%
The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the Funds' common shares could change.
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 $136.7 billion in assets as of May 31, 2009 offering individuals and institutions a broad array of financial products and wealth solutions including mutual funds, managed accounts, variable trusts and charitable giving services. A combination of tradition, proven long-term performance and more than 80 years of experience have made Eaton Vance the investment manager of choice for many investors. For more information about Eaton Vance, visit http://www.eatonvance.com/.
DATASOURCE: Eaton Vance Management
CONTACT: Investors, Eaton Vance Management, +1-800-262-1122
Web Site: http://www.eatonvance.com/