Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions
* Reuters is not responsible for the content in this press release.
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 www.eatonvance.com.
SOURCE Eaton Vance Management
Investors, Eaton Vance Management, +1-800-262-1122
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters