BOSTON, Aug. 31 /PRNewswire-FirstCall/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of eleven of its closed-end municipal bond funds ("Funds"). The record date for the distributions is September 23, 2010, and the payable date is September 30, 2010. The ex-date is September 21, 2010. The distribution per share, closing market price on August 30, 2010 (or last trade price), and annualized market yield for each Fund is as follows:
Distribution Closing Annualized Market Fund Per Share Price Yield Eaton Vance Municipal Bond Fund (NYSE Amex: EIM) $0.076334 $13.90 6.59% Eaton Vance Municipal Bond Fund II (NYSE Amex: EIV) $0.078957 $13.77 6.88% Eaton Vance California Municipal Bond Fund (NYSE Amex: EVM) $0.070750 $13.22 6.42% Eaton Vance California Municipal Bond Fund II (NYSE Amex: EIA) $0.071749 $13.22 6.51% Eaton Vance Massachusetts Municipal Bond Fund (NYSE Amex: MAB) $0.070000 $15.35 5.47% Eaton Vance Michigan Municipal Bond Fund (NYSE Amex: MIW) $0.073249 $14.09 6.24% Eaton Vance New Jersey Municipal Bond Fund (NYSE Amex: EMJ) $0.076667 $15.47 5.95% Eaton Vance New York Municipal Bond Fund (NYSE Amex: ENX) $0.069000 $14.45 5.73% Eaton Vance New York Municipal Bond Fund II (NYSE Amex: NYH) $0.073499 $14.02 6.29% Eaton Vance Ohio Municipal Bond Fund (NYSE Amex: EIO) $0.064333 $13.32 5.80% Eaton Vance Pennsylvania Municipal Bond Fund (NYSE Amex: EIP) $0.070250 $14.14 5.96%
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 Funds' common shares could change.
The Funds are 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 $173.3 billion in assets as of July 31, 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: Investor Contact: 1-800-262-1122
Web Site: http://www.eatonvance.com/
