Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions
30 Oktober 2009 - 8:54PM
PR Newswire (US)
BOSTON, Oct. 30 /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 insured municipal bond funds ("Funds"). The record date
for the distributions is November 23, 2009, and the payable date is
November 30, 2009. The ex-date is November 19, 2009. The
distribution per share, closing market price on October 29, 2009
(or last trade price), and annualized market yield for each Fund is
as follows: Distribution Closing Annualized Fund Per Share Market
Price Yield Eaton Vance Insured Municipal Bond Fund (NYSE Amex:
EIM) $0.074667 $13.08 6.85% Eaton Vance Insured Municipal Bond Fund
II (NYSE Amex: EIV) $0.076874 $12.80 7.21% Eaton Vance Insured
California Municipal Bond Fund (NYSE Amex: EVM) $0.069917 $12.63
6.64% Eaton Vance Insured California Municipal Bond Fund II (NYSE
Amex: EIA) $0.070916 $12.22 6.96% Eaton Vance Insured Massachusetts
Municipal Bond Fund (NYSE Amex: MAB) $0.069167 $14.85 5.59% Eaton
Vance Insured Michigan Municipal Bond Fund (NYSE Amex: MIW)
$0.071999 $13.07 6.61% Eaton Vance Insured New Jersey Municipal
Bond Fund (NYSE Amex: EMJ) $0.075417 $15.24 5.94% Eaton Vance
Insured New York Municipal Bond Fund (NYSE Amex: ENX) $0.066917
$13.83 5.81% Eaton Vance Insured New York Municipal Bond Fund II
(NYSE Amex: NYH) $0.072666 $13.76 6.34% Eaton Vance Insured Ohio
Municipal Bond Fund (NYSE Amex: EIO) $0.061833 $12.21 6.08% Eaton
Vance Insured Pennsylvania Municipal Bond Fund (NYSE Amex: EIP)
$0.069000 $13.01 6.36% 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. (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 $157.0 billion in assets as of September 30,
2009 offering individuals and institutions a broad array of
financial products and wealth solutions including mutual funds,
managed accounts, variable trusts and charitable giving services. A
combination of tradition, proven long-term performance and more
than 80 years of experience have made Eaton Vance the investment
manager of choice for many investors. For more information about
Eaton Vance, visit http://www.eatonvance.com/. DATASOURCE: Eaton
Vance Management CONTACT: Investors, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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