BOSTON, May 28 /PRNewswire-FirstCall/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distribution declared on the common shares of one of its closed-end municipal bond funds ("Funds"). The record date for the distribution is June 23, 2010, and the payable date is June 30, 2010. The ex-date is June 21, 2010. The distribution per share, closing market price on May 27, 2010 (or last trade price), and annualized market yield for the Fund is as follows:
Closing Distribution Market Annualized Per Share Price Yield Fund Eaton Vance National Municipal Opportunities Trust $0.103334 $20.43 6.07%
The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the Fund's common shares could change.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. , 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 $176.2 billion in assets as of April 30, 2010, offering individuals and institutions a broad array of investment strategies 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/.
Eaton Vance Management
CONTACT: Investors, +1-800-262-1122
Web Site: http://www.eatonvance.com/