Eaton Vance New York Mun... (AMEX:ENX)
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From Dec 2019 to Dec 2024
BOSTON, Aug. 31 /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 September 23, 2009, and the payable date is September 30, 2009. The ex-date is September 21, 2009. The distribution per share, closing market price on August 28, 2009 (or last trade price), and annualized market yield for each Fund is as follows:
Distribution Closing Annualized
Fund Per Share Market Yield
Price
Eaton Vance Insured Municipal Bond
Fund (NYSE Amex: EIM) $0.074667 $12.49 7.17%
Eaton Vance Insured Municipal Bond
Fund II (NYSE Amex: EIV) $0.076874 $12.95 7.12%
Eaton Vance Insured California
Municipal Bond Fund
(NYSE Amex: EVM) $0.069917 $12.40 6.77%
Eaton Vance Insured California
Municipal Bond Fund II
(NYSE Amex: EIA) $0.070916 $11.87 7.17%
Eaton Vance Insured Massachusetts
Municipal Bond Fund
(NYSE Amex: MAB) $0.069167 $14.14 5.87%
Eaton Vance Insured Michigan
Municipal Bond Fund
(NYSE Amex: MIW) $0.071999 $13.98 6.18%
Eaton Vance Insured New Jersey
Municipal Bond Fund
(NYSE Amex: EMJ) $0.075417 $13.82 6.55%
Eaton Vance Insured New York
Municipal Bond Fund
(NYSE Amex: ENX) $0.066917 $13.16 6.10%
Eaton Vance Insured New York
Municipal Bond Fund II
(NYSE Amex: NYH) $0.072666 $13.23 6.59%
Eaton Vance Insured Ohio Municipal
Bond Fund (NYSE Amex: EIO) $0.061833 $13.06 5.68%
Eaton Vance Insured Pennsylvania
Municipal Bond Fund
(NYSE Amex: EIP) $0.069000 $12.91 6.41%
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 $143.7 billion in assets as of July 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/