Eaton Vance Insured Municipal Bond Funds Declare Increases in Monthly Distributions
January 29 2010 - 1:37PM
PR Newswire (US)
BOSTON, Jan. 29 /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 February 19, 2010,
and the payable date is February 26, 2010. The ex-date is February
17, 2010. The distribution per share, closing market price on
January 28, 2010 (or last trade price), and annualized market yield
for each Fund is as follows: Distribution Closing Annualized Fund
Per Share Market Yield Price Eaton Vance Insured Municipal Bond
Fund (NYSE Amex: EIM) $0.076334 $12.99 7.05% Eaton Vance Insured
Municipal Bond Fund II (NYSE Amex: EIV) $0.078957 $13.11 7.23%
Eaton Vance Insured California Municipal Bond Fund (NYSE Amex: EVM)
$0.070750 $12.07 7.03% Eaton Vance Insured California Municipal
Bond Fund II (NYSE Amex: EIA) $0.071749 $12.00 7.17% Eaton Vance
Insured Massachusetts Municipal Bond Fund (NYSE Amex: MAB)
$0.070000 $15.29 5.49% Eaton Vance Insured Michigan Municipal Bond
Fund (NYSE Amex: MIW) $0.073249 $13.71 6.41% Eaton Vance Insured
New Jersey Municipal Bond Fund (NYSE Amex: EMJ) $0.076667 $14.50
6.34% Eaton Vance Insured New York Municipal Bond Fund (NYSE Amex:
ENX) $0.069000 $13.59 6.09% Eaton Vance Insured New York Municipal
Bond Fund II (NYSE Amex: NYH) $0.073499 $13.28 6.64% Eaton Vance
Insured Ohio Municipal Bond Fund (NYSE Amex: EIO) $0.064333 $12.84
6.01% Eaton Vance Insured Pennsylvania Municipal Bond Fund (NYSE
Amex: EIP) $0.070250 $13.75 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 $163.1 billion in assets as
of December 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,
1-800-262-1122 Web Site: http://www.eatonvance.com/
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