Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions
30 November 2009 - 10:25PM
PR Newswire (US)
BOSTON, Nov. 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 December 24, 2009, and the payable date is
December 31, 2009. The ex-date is December 22, 2009. The
distribution per share, closing market price on November 27, 2009
(or last trade price), and annualized market yield for each Fund is
as follows: Closing Distribution Market Annualized Fund Per Share
Price Yield Eaton Vance Insured Municipal Bond Fund (NYSE Amex:
EIM) $0.074667 $12.98 6.90% Eaton Vance Insured Municipal Bond Fund
II (NYSE Amex: EIV) $0.076874 $12.96 7.12% Eaton Vance Insured
California Municipal Bond Fund (NYSE Amex: EVM) $0.069917 $11.20
7.49% Eaton Vance Insured California Municipal Bond Fund II (NYSE
Amex: EIA) $0.070916 $11.12 7.65% Eaton Vance Insured Massachusetts
Municipal Bond Fund (NYSE Amex: MAB) $0.069167 $14.09 5.89% Eaton
Vance Insured Michigan Municipal Bond Fund (NYSE Amex: MIW)
$0.071999 $13.54 6.38% Eaton Vance Insured New Jersey Municipal
Bond Fund (NYSE Amex: EMJ) $0.075417 $15.10 5.99% Eaton Vance
Insured New York Municipal Bond Fund (NYSE Amex: ENX) $0.066917
$13.35 6.02% Eaton Vance Insured New York Municipal Bond Fund II
(NYSE Amex: NYH) $0.072666 $13.45 6.48% Eaton Vance Insured Ohio
Municipal Bond Fund (NYSE Amex: EIO) $0.061833 $12.90 5.75% Eaton
Vance Insured Pennsylvania Municipal Bond Fund (NYSE Amex: EIP)
$0.069000 $13.51 6.13% 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 $154.9 billion in assets as of October 31, 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: Investor Contact: +1-800-262-1122 Web
Site: http://www.eatonvance.com/
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