Eaton Vance Insured Municipal Bond Funds Declare Increases in Monthly Distributions
01 August 2009 - 4:45AM
PR Newswire (US)
BOSTON, July 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 announcement
reflects an increase in the monthly distribution for all eleven
funds. The record date for the distributions is August 24, 2009,
and the payable date is August 31, 2009. The ex-date is August 20,
2009. The distribution per share, closing market price on July 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 $12.03 7.45% Eaton Vance Insured Municipal
Bond Fund II (NYSE Amex: EIV) $0.076874 $12.63 7.30% 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 $10.99 7.74% Eaton Vance Insured
Massachusetts Municipal Bond Fund (NYSE Amex: MAB) $0.069167 $13.60
6.10% Eaton Vance Insured Michigan Municipal Bond Fund (NYSE Amex:
MIW) $0.071999 $13.47 6.41% Eaton Vance Insured New Jersey
Municipal Bond Fund (NYSE Amex: EMJ) $0.075417 $13.38 6.76% Eaton
Vance Insured New York Municipal Bond Fund (NYSE Amex: ENX)
$0.066917 $12.91 6.22% Eaton Vance Insured New York Municipal Bond
Fund II (NYSE Amex: NYH) $0.072666 $12.57 6.94% Eaton Vance Insured
Ohio Municipal Bond Fund (NYSE Amex: EIO) $0.061833 $12.05 6.16%
Eaton Vance Insured Pennsylvania Municipal Bond Fund (NYSE Amex:
EIP) $0.069000 $12.55 6.60% 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 $136.3 billion in assets as of June 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: Investor Contact of Eaton Vance
Management, +1-800-262-1122 Web Site: http://www.eatonvance.com/
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