Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions
31 Dezember 2009 - 9:11PM
PR Newswire (US)
BOSTON, Dec. 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 insured municipal bond funds ("Funds"). The record date
for the distributions is January 22, 2010, and the payable date is
January 29, 2010. The ex-date is January 20, 2010. The distribution
per share, closing market price on December 30, 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
$12.43 7.21% Eaton Vance Insured Municipal Bond Fund II (NYSE Amex:
EIV) $0.076874 $12.77 7.22% Eaton Vance Insured California
Municipal Bond Fund (NYSE Amex: EVM) $0.069917 $11.36 7.39% Eaton
Vance Insured California Municipal Bond Fund II (NYSE Amex: EIA)
$0.070916 $11.38 7.48% Eaton Vance Insured Massachusetts Municipal
Bond Fund (NYSE Amex: MAB) $0.069167 $15.20 5.46% Eaton Vance
Insured Michigan Municipal Bond Fund (NYSE Amex: MIW) $0.071999
$13.21 6.54% Eaton Vance Insured New Jersey Municipal Bond Fund
(NYSE Amex: EMJ) $0.075417 $14.31 6.32% Eaton Vance Insured New
York Municipal Bond Fund (NYSE Amex: ENX) $0.066917 $13.49 5.95%
Eaton Vance Insured New York Municipal Bond Fund II (NYSE Amex:
NYH) $0.072666 $12.94 6.74% Eaton Vance Insured Ohio Municipal Bond
Fund (NYSE Amex: EIO) $0.061833 $12.30 6.03% Eaton Vance Insured
Pennsylvania Municipal Bond Fund (NYSE Amex: EIP) $0.069000 $13.96
5.93% 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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