Eaton Vance Insured Pennsylvania Municipal Bond Fund Report of Earnings
16 December 2009 - 4:15AM
PR Newswire (US)
BOSTON, Dec. 15 /PRNewswire-FirstCall/ -- Eaton Vance Insured
Pennsylvania Municipal Bond Fund (NYSE Amex: EIP) (the "Fund"), a
closed-end management investment company, today announced the
earnings of the Fund for the three months and year ended September
30, 2009. The Fund's fiscal year ended on September 30, 2009. For
the three months ended September 30, 2009, the Fund had net
investment income of $654,395 ($0.222 per common share). From this
amount, the Fund paid dividends on preferred shares of $26,277
(equal to $0.008 for each common share), resulting in net
investment income after the preferred dividends of $628,118, or
$0.214 per common share. The Fund's net investment income for the
year ended September 30, 2009 was $2,618,797 ($0.889 per common
share, before deduction of the preferred share dividends totaling
$0.071 per common share), resulting in net investment income after
the preferred dividends of $0.818 per common share. In comparison,
for the three months ended September 30, 2008, the Fund had net
investment income of $720,285 ($0.245 per common share). From this
amount, the Fund paid dividends on preferred shares of $236,540
(equal to $0.080 for each common share), resulting in net
investment income after the preferred dividends of $483,745, or
$0.165 per common share. The Fund's net investment income for the
year ended September 30, 2008 was $2,928,106 ($0.995 per common
share, before deduction of the preferred share dividends totaling
$0.236 per common share), resulting in net investment income after
the preferred dividends of $0.759 per common share. Net realized
and unrealized gains for the three months ended September 30, 2009
were $6,124,498 ($2.077 per common share). The Fund's net realized
and unrealized gains for the year ended September 30, 2009 were
$6,260,839 ($2.123 per common share). In comparison, net realized
and unrealized losses for the three months ended September 30, 2008
were $6,108,140 ($2.068 per common share). The Fund's net realized
and unrealized losses for the year ended September 30, 2008 were
$8,988,589 ($3.047 per common share). On September 30, 2009, net
assets of the Fund applicable to common shares were $40,956,390.
The net asset value per common share on September 30, 2009 was
$13.90 based on 2,946,751 common shares outstanding. In comparison,
on September 30, 2008, net assets of the Fund applicable to common
shares were $35,412,882. The net asset value per common share on
September 30, 2008 was $12.03 based on 2,944,354 common shares
outstanding. 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 investment products
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 INSURED PENNSYLVANIA
MUNICIPAL BOND FUND SUMMARY OF RESULTS OF OPERATIONS (in thousands,
except per share amounts) Three Months Ended Year Ended September
30, September 30, ------------- ------------- 2009 2008 2009 2008
---- ---- ---- ---- Net investment income $654 $720 $2,619 $2,928
Net realized and unrealized gains (losses) on investments 6,124
(6,108) 6,261 (8,989) Preferred dividends paid from net investment
income (1) (26) (237) (210) (694) Preferred dividends paid from net
realized gains (1) - - (132) (223) --- --- ---- ---- Net increase
(decrease) in net assets from operations $6,752 $(5,625) $8,538
$(6,978) ====== ======= ====== ======= Earnings per Common Share
Outstanding ------------------------------------- Net investment
income $0.222 $0.245 $0.889 $0.995 Net realized and unrealized
gains (losses) on investments 2.077 (2.068) 2.123 (3.047) Preferred
dividends paid from net investment income (1) (0.008) (0.080)
(0.071) (0.236) Preferred dividends paid from net realized gains
(1) - - (0.045) (0.076) --- --- ------ ------ Net increase
(decrease) in net assets from operations $2.291 $(1.903) $2.896
$(2.364) ====== ======= ====== ======= Net investment income $0.222
$0.245 $0.889 $0.995 Preferred dividends paid from net investment
income (1) (0.008) (0.080) (0.071) (0.236) ------ ------ ------
------ Net investment income after preferred dividends (1) $0.214
$0.165 $0.818 $0.759 ====== ====== ====== ====== Net Asset Value at
September 30 (Common Shares)
----------------------------------------------- Net assets $40,956
$35,413 Shares outstanding 2,947 2,944 Net asset value per share
outstanding $13.90 $12.03 Market Value Summary (Common Shares)
------------------------------------ Market price on NYSE Amex at
September 30 $14.60 $13.40 High market price (period ended
September 30) $14.60 $15.09 Low market price (period ended
September 30) $7.33 $12.40 (1) During the year ended September 30,
2009, the Fund made a partial redemption of its preferred shares.
DATASOURCE: Eaton Vance Management CONTACT: Investors, Eaton Vance
Management, 1-800-262-1122 Web Site: http://www.eatonvance.com/
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