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November 02, 2011 at 12:41 PM EDT
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available

BOSTON, Nov. 2, 2011 /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, 2011;

Dividend per Common Share – The monthly dividend per common share paid in September 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 September 30, 2011.

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 $177.8 billion in assets as of September 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 September 30, 2011

Earnings and UNII are 3 month averages unless indicated 






Fund


3 Month Avg.

September

3 Month Avg.


Ticker

Earnings/Share

Dividend/Share

UNII/Share






Eaton Vance Municipal Income Trust

EVN

$0.07800

$0.08250

$0.12230

Eaton Vance Municipal Bond Fund

EIM

$0.07010

$0.07550

$0.04610

Eaton Vance Municipal Bond Fund II

EIV

$0.07540

$0.07979

$0.12940

Eaton Vance National Municipal Opportunities Trust

EOT

$0.09730

$0.09666

$0.01650

Eaton Vance California Municipal Income Trust

CEV

$0.07330

$0.07384

$0.10300

Eaton Vance California Municipal Bond Fund

EVM

$0.06680

$0.07075

$0.06690

Eaton Vance California Municipal Bond Fund II

EIA

$0.06930

$0.07175

$0.06580

Eaton Vance Massachusetts Municipal Income Trust

MMV

$0.07000

$0.07550

$0.06960

Eaton Vance Massachusetts Municipal Bond Fund

MAB

$0.06810

$0.07000

$0.08710

Eaton Vance Michigan Municipal Income Trust

EMI

$0.06650

$0.06825

$0.04030

Eaton Vance Michigan Municipal Bond Fund

MIW

$0.07330

$0.07408

$0.09700

Eaton Vance New Jersey Municipal Income Trust

EVJ

$0.06840

$0.07483

$0.04080

Eaton Vance New Jersey Municipal Bond Fund

EMJ

$0.06840

$0.07667

$0.06090

Eaton Vance New York Municipal Income Trust

EVY

$0.07730

$0.07583

$0.09870

Eaton Vance New York Municipal Bond Fund

ENX

$0.06480

$0.06817

$0.04190

Eaton Vance New York Municipal Bond Fund II

NYH

$0.06740

$0.07017

$0.04990

Eaton Vance Ohio Municipal Income Trust

EVO

$0.06870

$0.06925

$0.05210

Eaton Vance Ohio Municipal Bond Fund

EIO

$0.06400

$0.06433

$0.08620

Eaton Vance Pennsylvania Municipal Income Trust

EVP

$0.07140

$0.07225

$0.10900

Eaton Vance Pennsylvania Municipal Bond Fund

EIP

$0.07140

$0.07275

$0.14100









Each Municipal Income Trust paid a monthly dividend on September 19, 2011 to shareholders of record on September 12, 2011.  Each Municipal Bond Fund paid a monthly dividend on September 30, 2011 to shareholders of record on September 23, 2011.  As portfolio and market conditions change, the rate of future distributions may change.

SOURCE Eaton Vance Management

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