Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions
June 30 2009 - 1:36PM
PR Newswire (US)
BOSTON, June 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 July 24, 2009, and the payable date is
July 31, 2009. The ex-date is July 22, 2009. The distribution per
share, closing market price on June 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) $0.066750
$11.39 7.03% Eaton Vance Insured Municipal Bond Fund II (NYSE Amex:
EIV) $0.073791 $11.99 7.39% Eaton Vance Insured California
Municipal Bond Fund (NYSE Amex: EVM) $0.064917 $10.70 7.28% Eaton
Vance Insured California Municipal Bond Fund II (NYSE Amex: EIA)
$0.065916 $10.77 7.34% Eaton Vance Insured Massachusetts Municipal
Bond Fund (NYSE Amex: MAB) $0.066500 $12.25 6.51% Eaton Vance
Insured Michigan Municipal Bond Fund (NYSE Amex: MIW) $0.066499
$11.97 6.67% Eaton Vance Insured New Jersey Municipal Bond Fund
(NYSE Amex: EMJ) $0.071667 $13.23 6.50% Eaton Vance Insured New
York Municipal Bond Fund (NYSE Amex: ENX) $0.061750 $12.46 5.95%
Eaton Vance Insured New York Municipal Bond Fund II (NYSE Amex:
NYH) $0.068916 $11.90 6.95% Eaton Vance Insured Ohio Municipal Bond
Fund (NYSE Amex: EIO) $0.059333 $11.80 6.03% Eaton Vance Insured
Pennsylvania Municipal Bond Fund (NYSE Amex: EIP) $0.064583 $12.27
6.32% 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 $136.7
billion in assets as of May 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: Investors, Eaton Vance Management, +1-800-262-1122 Web
Site: http://www.eatonvance.com/
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