BOSTON, Oct. 1, 2014 /PRNewswire/ -- Eaton Vance closed-end municipal bond funds (the "Funds") announced distributions today as detailed below.
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Declaration – 10/1/2014 Ex-Date – 10/8/2014 Record – 10/13/2014 Payable – 10/20/2014
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Fund
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Ticker
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Distribution
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Change From Prior Distribution
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Closing Market Price – 9/30/14
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Annualized Yield
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Eaton Vance California Municipal Income Trust
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CEV
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$0.061337
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-
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$12.34
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5.96%
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Eaton Vance Massachusetts Municipal Income Trust
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MMV
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$0.057166
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-
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$13.17
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5.21%
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Eaton Vance Michigan Municipal Income Trust
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EMI
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$0.059084
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-
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$12.39
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5.72%
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Eaton Vance Municipal Income Trust
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EVN
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$0.074999
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-
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$12.73
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7.07%
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Eaton Vance New Jersey Municipal Income Trust
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EVJ
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$0.060667
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-
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$12.28
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5.93%
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Eaton Vance New York Municipal Income Trust
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EVY
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$0.068334
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($0.004167)
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$13.87
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5.91%
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Eaton Vance Ohio Municipal Income Trust
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EVO
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$0.060919
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-
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$13.44
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5.44%
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Eaton Vance Pennsylvania Municipal Income Trust
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EVP
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$0.060583
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-
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$12.06
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6.03%
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Declaration – 10/1/2014 Ex-Date – 10/22/2014 Record – 10/24/2014 Payable – 10/31/2014
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Fund
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Ticker
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Distribution
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Change From Prior Distribution
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Closing Market Price – 9/30/14
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Annualized Yield
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Eaton Vance California Municipal Bond Fund
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EVM
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$0.057000
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-
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$11.35
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6.03%
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Eaton Vance California Municipal Bond Fund II
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EIA
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$0.060916
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-
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$12.08
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6.05%
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Eaton Vance Massachusetts Municipal Bond Fund
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MAB
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$0.063333
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-
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$14.56
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5.22%
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Eaton Vance Michigan Municipal Bond Fund
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MIW
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$0.065749
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-
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$13.01
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6.06%
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Eaton Vance Municipal Bond Fund
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EIM
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$0.063835
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-
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$12.52
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6.12%
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Eaton Vance Municipal Bond Fund II
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EIV
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$0.063124
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-
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$12.57
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6.03%
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Eaton Vance Municipal Income Term Trust
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ETX
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$0.070833
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-
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$17.36
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4.90%
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Eaton Vance National Municipal Opportunities Trust
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EOT
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$0.085834
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-
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$19.93
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5.17%
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Eaton Vance New Jersey Municipal Bond Fund
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EMJ
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$0.062500
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-
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$12.54
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5.98%
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Eaton Vance New York Municipal Bond Fund
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ENX
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$0.059833
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-
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$12.33
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5.82%
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Eaton Vance New York Municipal Bond Fund II
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NYH
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$0.057250
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-
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$11.84
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5.80%
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Eaton Vance Ohio Municipal Bond Fund
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EIO
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$0.058500
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-
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$12.50
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5.62%
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Eaton Vance Pennsylvania Municipal Bond Fund
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EIP
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$0.064417
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-
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$12.85
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6.02%
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A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distribution rate at a future time.
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 $288.2 billion in assets as of July 31, 2014, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service, timely innovation 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 www.eatonvance.com.
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. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
SOURCE Eaton Vance Management
