Eaton Vance Closed-End Fund Quarterly Data Now Available
28 Ottobre 2009 - 3:43PM
PR Newswire (US)
BOSTON, Oct. 28 /PRNewswire-FirstCall/ -- Eaton Vance Management
announced that quarterly fund data as of September 30, 2009,
including performance, call schedule for issues held, top-ten
holdings, and sector weightings, is available for the Eaton Vance
closed-end funds. The information is available on Eaton Vance's
website at http://www.eatonvance.com/ on the fund information pages
under "Individual Investors - Closed-End Funds." Eaton Vance
Management today also disclosed the following data for the Eaton
Vance closed-end municipal bond funds (referred to below as the
"Municipal Funds"): Earnings per Common Share - The average monthly
net investment income per common share (after payment of preferred
dividends) for the three months ended September 30, 2009; Dividend
per Common Share - The monthly dividend per common share paid in
September 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 September 30, 2009; and
Leverage - The ratio of outstanding auction rate preferred shares
(a source of the Municipal Funds' financial leverage) ("APS") to
total assets as of September 30, 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, certain month-end fund performance data, including
total returns, are posted to the website shortly after the end of
each calendar month for the most recent month-end. Calendar
quarter-end portfolio holdings for the most recent calendar
quarter-end are also posted to the website approximately 30 days
following the end of the applicable quarter. 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), one of the oldest investment management firms in the
United States, with a history dating back to 1924. Eaton Vance and
its affiliates managed $157.0 billion in assets as of September 30,
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 Municipal Fund's APS
outstanding on September 30, 2009. During 2008, three of the
Municipal Funds redeemed their APS in full while many other have
redeemed their APS in part. Replacement financing for these
Municipal Funds has been provided by the creation of Tender Option
Bond trusts. Closed-End Fund Earnings Data September 30, 2009
------------------------------------------------ Earnings and UNII
are 3 month averages unless indicated
------------------------------------------------------- Fund 3
Month Avg. September 3 Month Avg. Earnings/ Dividend/ UNII/ Ticker
Share Share Share Leverage* Eaton Vance Municipal Income Trust EVN
$0.08010 $0.07583 $0.06870 31.20% Eaton Vance Insured Municipal
Bond Fund EIM $0.07560 $0.07467 $0.13100 + Eaton Vance Insured
Municipal Bond Fund II EIV $0.08020 $0.07687 $0.15180 25.90% Eaton
Vance National Municipal Opportunities Trust EOT $0.10110 $0.10333
$0.05520 + Eaton Vance California Municipal Income Trust CEV
$0.07570 $0.07217 $0.06990 34.10% Eaton Vance Insured California
Municipal Bond Fund EVM $0.07210 $0.06992 $0.11180 + Eaton Vance
Insured California Municipal Bond Fund II EIA $0.07090 $0.07092
$0.08910 33.90% Eaton Vance Massachusetts Municipal Income Trust
MMV $0.07360 $0.07550 $0.11470 33.60% Eaton Vance Insured
Massachusetts Municipal Bond Fund MAB $0.06770 $0.06916 $0.06760
34.50% Eaton Vance Michigan Municipal Income Trust EMI $0.07150
$0.07158 $0.09300 37.30% Eaton Vance Insured Michigan Municipal
Bond Fund MIW $0.07190 $0.07199 $0.09530 37.40% Eaton Vance New
Jersey Municipal Income Trust EVJ $0.07830 $0.07900 $0.11420 33.30%
Eaton Vance Insured New Jersey Municipal Bond Fund EMJ $0.07520
$0.07542 $0.10940 34.20% Eaton Vance New York Municipal Income
Trust EVY $0.07700 $0.07334 $0.05690 31.10% Eaton Vance Insured New
York Municipal Bond Fund ENX $0.07050 $0.06692 $0.06500 + Eaton
Vance Insured New York Municipal Bond Fund II NYH $0.07120 $0.07267
$0.14350 27.50% Eaton Vance Ohio Municipal Income Trust EVO
$0.07370 $0.07425 $0.11130 36.10% Eaton Vance Insured Ohio
Municipal Bond Fund EIO $0.06660 $0.06183 $0.05900 34.20% Eaton
Vance Pennsylvania Municipal Income Trust EVP $0.07090 $0.07225
$0.09040 35.30% Eaton Vance Insured Pennsylvania Municipal Bond
Fund EIP $0.06990 $0.06900 $0.14160 34.70% *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 September 17, 2009 to
shareholders of record on September 10, 2009. Each Insured
Municipal Bond Fund paid a monthly dividend on September 30, 2009
to shareholders of record on September 23, 2009. As portfolio and
market conditions change, the rate of future distributions may
change. DATASOURCE: Eaton Vance Management CONTACT: Investors,
Eaton Vance Management, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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