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BOSTON, April 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 May 22, 2009, and the payable date is May 29, 2009. The ex-date is May 20, 2009. The distribution per share, closing market price on April 29, 2009 (or last trade price), and annualized market yield for each Fund are as follows:
Distribution Closing Annualized
Fund Per Share Market Yield
Price
Eaton Vance Insured Municipal Bond
Fund (NYSE Alternext US: EIM) $0.066750 $11.58 6.92%
Eaton Vance Insured Municipal Bond
Fund II (NYSE Alternext US: EIV) $0.073791 $12.44 7.12%
Eaton Vance Insured California
Municipal Bond Fund (NYSE
Alternext US: EVM) $0.064917 $11.15 6.99%
Eaton Vance Insured California
Municipal Bond Fund II (NYSE
Alternext US: EIA) $0.065916 $11.45 6.91%
Eaton Vance Insured Massachusetts
Municipal Bond Fund (NYSE
Alternext US: MAB) $0.066500 $13.56 5.88%
Eaton Vance Insured Michigan
Municipal Bond Fund (NYSE
Alternext US: MIW) $0.066499 $11.46 6.96%
Eaton Vance Insured New Jersey
Municipal Bond Fund (NYSE
Alternext US: EMJ) $0.071667 $13.64 6.31%
Eaton Vance Insured New York
Municipal Bond Fund (NYSE
Alternext US: ENX) $0.061750 $11.92 6.22%
Eaton Vance Insured New York
Municipal Bond Fund II (NYSE
Alternext US: NYH) $0.068916 $12.00 6.89%
Eaton Vance Insured Ohio Municipal
Bond Fund (NYSE Alternext US: EIO) $0.059333 $10.90 6.53%
Eaton Vance Insured Pennsylvania
Municipal Bond Fund (NYSE
Alternext US: EIP) $0.064583 $11.47 6.76%
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 $119.3 billion in assets as of March 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: Investor Contact, Eaton Vance Management, +1-800-262-1122
Web Site: http://www.eatonvance.com/