BOSTON, Aug. 1, 2011 /PRNewswire/ -- Eaton Vance Management announced that quarterly fund data as of June 30, 2011, 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 https://funds.eatonvance.com on the fund information pages under "Individual Investors – Find a Fund - Closed-End Funds". To order a hard copy of this information, call (800) 225-6265.
In addition, Eaton Vance Management today disclosed the following 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 June 30, 2011;
Dividend per Common Share – The monthly dividend per common share paid in June 2011;
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 June 30, 2011.
Earnings and UNII will fluctuate over time due to fund activity and /or market factors.
Certain month end fund performance data for the funds, including total returns, are posted to the website shortly after the end of each calendar month. Portfolio holdings for the most recent calendar quarter-end are also posted to the website approximately 30 days following the end of the quarter. In addition, Eaton Vance Management will make available periodic summary information regarding portfolio investments. For more information about a Fund, please see the Funds' annual and semi annual shareholder reports or contact your financial adviser. 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 $200 billion in assets as of June 30, 2011, 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 www.eatonvance.com.
Closed-End Fund Earnings Data June 30, 2011
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
Each Municipal Income Trust paid a monthly dividend on June 17, 2011 to shareholders of record on June 10, 2011. Each Municipal Bond Fund paid a monthly dividend on June 30, 2011 to shareholders of record on June 23, 2011. As portfolio and market conditions change, the rate of future distributions may change.
SOURCE Eaton Vance Management