ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest

12.62
0.00 (0.00%)
After Hours
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest AMEX:EVO AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 12.62 0.00 01:00:00

Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

04/05/2009 3:23pm

PR Newswire (US)


Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest (AMEX:EVO)
Historical Stock Chart


From May 2019 to May 2024

Click Here for more Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest Charts.
BOSTON, May 4 /PRNewswire-FirstCall/ -- 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 March 31, 2009; Dividend per Common Share -- The monthly dividend per common share paid in March 2009; Undistributed Net Investment Income (UNII) per Common Share -- The average balance at month end of undistributed net investment income per common share (net of pending distributions) for the three months ended March 31, 2009; and Leverage -- The ratio of outstanding auction rate preferred shares (a source of the Funds' financial leverage) ("APS") to total assets as of March 31, 2009.(1) Earnings and UNII will fluctuate over time due to fund activity and /or market factors. For more information about a Fund, please see the Funds' annual and semi annual shareholder reports or contact your financial adviser. In addition, Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance at (800) 262-1122. 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 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 http://www.eatonvance.com/. (1) The leverage percentage quoted refers only to the ratio involving a Fund's APS outstanding on March 31, 2009. During 2008, three of the Funds redeemed their APS in full while many others have redeemed their APS in part. Replacement leverage for these Funds has been provided by the creation of Tender Option Bond trusts. Closed-End Fund Earnings Data March 31, 2009 --------------------------------------------- Earnings and UNII are 3 month averages unless indicated ------------------------------------------------------- 3 Month 3 Month Avg. March Avg. Earnings/ Dividend/ UNII/ Fund Ticker Share Share Share Leverage* ---- ------ ----- ----- ----- --------- Eaton Vance Municipal Income Trust EVN $0.0733 $0.07000 $0.0515 40.07% Eaton Vance Insured Municipal Bond Fund EIM $0.0737 $0.06675 $0.0912 + Eaton Vance Insured Municipal Bond Fund II EIV $0.0764 $0.07379 $0.1225 31.00% Eaton Vance California Municipal Income Trust CEV $0.0716 $0.06467 $0.0236 39.50% Eaton Vance Insured California Municipal Bond Fund EVM $0.0720 $0.06492 $0.0729 + Eaton Vance Insured California Municipal Bond Fund II EIA $0.0686 $0.06592 $0.0636 39.50% Eaton Vance National Municipal Income Trust FEV $0.0914 $0.07050 $0.0587 32.50% Eaton Vance Massachusetts Municipal Income Trust MMV $0.0753 $0.06992 $0.0919 39.40% Eaton Vance Insured Massachusetts Municipal Bond Fund MAB $0.0706 $0.06650 $0.0456 39.30% Eaton Vance Michigan Municipal Income Trust EMI $0.0736 $0.06508 $0.0585 42.10% Eaton Vance Insured Michigan Municipal Bond Fund MIW $0.0713 $0.06650 $0.0668 41.70% Eaton Vance New Jersey Municipal Income Trust EVJ $0.0750 $0.07000 $0.0934 39.90% Eaton Vance Insured New Jersey Municipal Bond Fund EMJ $0.0715 $0.07167 $0.1010 39.80% Eaton Vance New York Municipal Income Trust EVY $0.0772 $0.07117 $0.0303 37.70% Eaton Vance Insured New York Municipal Bond Fund ENX $0.0694 $0.06175 $0.0285 + Eaton Vance Insured New York Municipal Bond Fund II NYH $0.0721 $0.06892 $0.1365 32.60% Eaton Vance Ohio Municipal Income Trust EVO $0.0740 $0.06592 $0.0770 41.40% Eaton Vance Insured Ohio Municipal Bond Fund EIO $0.0608 $0.05933 $0.0257 39.60% Eaton Vance Pennsylvania Municipal Income Trust EVP $0.0701 $0.06583 $0.0554 40.50% Eaton Vance Insured Pennsylvania Municipal Bond Fund EIP $0.0702 $0.06458 $0.1046 40.40% *Based on total assets. Leverage achieved through the issuance of APS. Use of financial leverage creates an opportunity for increased income, but at the same time creates special risks (including the likelihood of greater volatility of net asset value and market prices of common shares). Please see note above entitled "Leverage" for further information on these percentages. + Beginning in May 2008 through August 2008, the Fund redeemed in full its APS. Each Municipal Income Trust paid a monthly dividend on March 17, 2009 to shareholders of record on March 10, 2009. Each Insured Municipal Bond Fund paid a monthly dividend on March 31, 2009 to shareholders of record on March 24, 2009. As portfolio and market conditions change, the rate of future distributions may change. DATASOURCE: Eaton Vance Management CONTACT: Investor Contact of Eaton Vance Management, +1-800-262-1122 Web Site: http://www.eatonvance.com/

Copyright

1 Year Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest Chart

1 Year Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest Chart

1 Month Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest Chart

1 Month Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest Chart

Your Recent History

Delayed Upgrade Clock