BOSTON, Oct. 17, 2012 /PRNewswire/ -- 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 September 30, 2012;
Dividend per Common Share – The monthly dividend per common share paid in September 2012;
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, 2012.
Earnings and UNII will fluctuate over time due to fund activity and /or market factors.
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 $198.2 billion in assets as of September 30, 2012, 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.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Before investing prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
For more information about the Funds or Eaton Vance, visit www.eatonvance.com.
Closed-End Fund Earnings Data September 30, 2012
Earnings and UNII are 3 month averages unless indicated
3 Month Avg.
3 Month Avg.
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund II
Eaton Vance National Municipal Opportunities Trust
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund II
Eaton Vance Massachusetts Municipal Income Trust
Eaton Vance Massachusetts Municipal Bond Fund
Eaton Vance Michigan Municipal Income Trust
Eaton Vance Michigan Municipal Bond Fund
Eaton Vance New Jersey Municipal Income Trust
Eaton Vance New Jersey Municipal Bond Fund
Eaton Vance New York Municipal Income Trust
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund II
Eaton Vance Ohio Municipal Income Trust
Eaton Vance Ohio Municipal Bond Fund
Eaton Vance Pennsylvania Municipal Income Trust
Eaton Vance Pennsylvania Municipal Bond Fund
SOURCE Eaton Vance Closed-End