BOSTON, July 29, 2015 /PRNewswire/ -- Eaton Vance
Management announced today that the following Eaton Vance
closed-end funds (the "Funds") data has been posted on its web site
at www.eatonvance.com:
Monthly Average Earnings per Common Share – The average
monthly net investment income per common share (after payment of
preferred dividends) for the three months ended June 30, 2015;
Current Distribution Amount per Common Share – The
dividend per common share declared on July
1, 2015;
Monthly Average Earning over Current Distribution Amount
– The ratio of the monthly average earnings per common share
over the current monthly distribution amount per common share.
Ending Undistributed Net Investment Income ("UNII") per
Common Share – The balance shown is as of June 30, 2015.
|
Fund
|
Ticker
|
Monthly Avg.
Earnings Per Common Share (1)
|
Current
Distribution Amount per Common Share
|
Monthly Avg.
Earning / Current Distribution Amount
|
Ending UNII per
Common Share (2)
|
|
National Municipal
Funds
|
|
|
|
|
|
|
Eaton Vance Municipal
Bond Fund
|
EIM
|
0.0628
|
0.0638
|
98.4%
|
0.0231
|
|
Eaton Vance Municipal
Bond Fund II
|
EIV
|
0.0614
|
0.0615
|
99.9%
|
0.0036
|
|
Eaton Vance Municipal
Income Term Trust
|
ETX
|
0.0765
|
0.0708
|
108.0%
|
0.2084
|
|
Eaton Vance Municipal
Income Trust
|
EVN
|
0.0724
|
0.0750
|
96.5%
|
0.0289
|
|
Eaton Vance National
Municipal Opportunities Trust
|
EOT
|
0.0891
|
0.0858
|
103.8%
|
0.1304
|
|
|
|
|
|
|
|
State Municipal
Funds
|
|
|
|
|
|
|
Eaton Vance
California Municipal Bond Fund
|
EVM
|
0.0576
|
0.0570
|
101.0%
|
0.1085
|
|
Eaton Vance
California Municipal Bond Fund II
|
EIA
|
0.0645
|
0.0609
|
105.9%
|
0.0617
|
|
Eaton Vance
California Municipal Income Trust
|
CEV
|
0.0611
|
0.0613
|
99.6%
|
0.0171
|
|
Eaton Vance
Massachusetts Municipal Bond Fund
|
MAB
|
0.0642
|
0.0633
|
101.4%
|
0.0599
|
|
Eaton Vance
Massachusetts Municipal Income Trust
|
MMV
|
0.0594
|
0.0572
|
103.9%
|
0.0410
|
|
Eaton Vance Michigan
Municipal Bond Fund
|
MIW
|
0.0658
|
0.0657
|
100.0%
|
0.0553
|
|
Eaton Vance Michigan
Municipal Income Trust
|
EMI
|
0.0622
|
0.0591
|
105.3%
|
0.0427
|
|
Eaton Vance New
Jersey Municipal Bond Fund
|
EMJ
|
0.0630
|
0.0625
|
100.8%
|
0.0851
|
|
Eaton Vance New
Jersey Municipal Income Trust
|
EVJ
|
0.0609
|
0.0607
|
100.4%
|
0.0241
|
|
Eaton Vance New York
Municipal Bond Fund
|
ENX
|
0.0595
|
0.0598
|
99.5%
|
0.1262
|
|
Eaton Vance New York
Municipal Bond Fund II
|
NYH
|
0.0591
|
0.0573
|
103.3%
|
0.0759
|
|
Eaton Vance New York
Municipal Income Trust
|
EVY
|
0.0676
|
0.0683
|
98.9%
|
0.0104
|
|
Eaton Vance Ohio
Municipal Bond Fund
|
EIO
|
0.0604
|
0.0585
|
103.2%
|
0.0503
|
|
Eaton Vance Ohio
Municipal Income Trust
|
EVO
|
0.0634
|
0.0609
|
104.1%
|
0.0880
|
|
Eaton Vance
Pennsylvania Municipal Bond Fund
|
EIP
|
0.0671
|
0.0644
|
104.2%
|
0.1129
|
|
Eaton Vance
Pennsylvania Municipal Income Trust
|
EVP
|
0.0610
|
0.0606
|
100.7%
|
0.0124
|
|
|
|
|
|
|
|
Taxable
Funds
|
|
|
|
|
|
|
Eaton Vance
Floating-Rate Income Plus Fund
|
EFF
|
0.0970
|
0.0960
|
101.0%
|
-0.0027
|
|
Eaton Vance
Floating-Rate Income Trust
|
EFT
|
0.0774
|
0.0750
|
103.3%
|
-0.0022
|
|
Eaton Vance Limited
Duration Income Fund
|
EVV
|
0.0959
|
0.1017
|
94.3%
|
-0.0167
|
|
Eaton Vance Senior
Floating-Rate Trust
|
EFR
|
0.0786
|
0.0780
|
100.7%
|
-0.0012
|
|
Eaton Vance Senior
Income Trust
|
EVF
|
0.0336
|
0.0340
|
98.7%
|
-0.0046
|
|
Eaton Vance
Tax-Advantaged Global Dividend Income Fund
|
ETG
|
0.2041
|
0.1025
|
199.1%
|
0.2800
|
Eaton Vance also posted certain data related to Funds which
operate under a Managed Distribution Policy (3):
|
Fund
|
Ticker
|
Current
Distribution Amount Per Common Share
|
Distribution
Frequency
|
NAV Per Share on
June 30, 2015
|
Annual Dist. Rate
(4)
|
|
EV Enhanced Equity
Income Fund
|
EOI
|
0.0864
|
Monthly
|
14.63
|
7.09%
|
|
EV Enhanced Equity
Income Fund II
|
EOS
|
0.0875
|
Monthly
|
14.77
|
7.11%
|
|
EV Risk-Managed
Diversified Equity Income Fund
|
ETJ
|
0.0930
|
Monthly
|
11.81
|
9.45%
|
|
EV Short Duration
Diversified Income Fund
|
EVG
|
0.0900
|
Monthly
|
15.97
|
6.76%
|
|
Eaton Vance
Tax-Advantaged Dividend Income Fund
|
EVT
|
0.1450
|
Monthly
|
22.35
|
7.79%
|
|
EV Tax-Advantaged
Global Dividend Opportunities Fund
|
ETO
|
0.1800
|
Monthly
|
24.50
|
8.82%
|
|
EV Tax-Managed
Buy-Write Income Fund
|
ETB
|
0.1080
|
Monthly
|
16.12
|
8.04%
|
|
EV Tax-Managed
Buy-Write Opportunities Fund
|
ETV
|
0.1108
|
Monthly
|
14.97
|
8.88%
|
|
EV Tax-Managed
Diversified Equity Income Fund
|
ETY
|
0.0843
|
Monthly
|
12.31
|
8.22%
|
|
EV Tax-Managed Global
Buy-Write Opportunities Fund
|
ETW
|
0.0973
|
Monthly
|
12.34
|
9.46%
|
|
EV Tax-Managed Global
Diversified Equity Income Fund
|
EXG
|
0.0813
|
Monthly
|
10.22
|
9.55%
|
|
EV Tax-Advantaged
Bond and Option Strategies Fund
|
EXD
|
0.2900
|
Quarterly
|
14.58
|
7.96%
|
|
|
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(1)
Average monthly earnings per share for the most recent 3 months and
are based on the federal income tax treatment of market premiums
and discounts of certain debt instruments held by the
Funds.
|
|
(2) Ending
undistributed net income per share is based on the federal income
tax treatment of market premiums and discounts of certain debt
instruments held by the Funds, but may not include certain tax
re-classifications relating to the Funds' investments.
|
|
(3) Funds
operating under a managed distribution policy report estimated
source of distributions via press release on each distribution
payment date.
|
|
(4) Based
on most recent distribution multiplied by the frequency of
distributions over the net asset value per share.
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Earnings and UNII will fluctuate over time due to fund activity
and/or market factors.
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 $307.3 billion
in assets as of June 30, 2015,
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.
The information contained herein is provided for informational
purposes only and does not constitute a solicitation of an offer to
buy or sell Fund shares. Shares of closed-end funds often trade at
a discount to NAV. The market price of Fund shares can be affected
by factors such as changing perceptions about the Fund, market
conditions, fluctuations in supply and demand for Fund shares, or
changes in Fund distributions. Fund shares are subject to
investment risk, including possible loss of principal invested. No
Fund is a complete investment program and you may lose money
investing in a Fund. An investment in a Fund may not be appropriate
for all investors. Before investing, prospective investors should
consider carefully the Fund's investment objective, risks, charges
and expenses.
For more information about the Funds or Eaton Vance, visit
www.eatonvance.com.
About Risk. An imbalance in supply and demand in the
municipal market may result in valuation uncertainties and greater
volatility, less liquidity, widening credit spreads and a lack of
price transparency in the market. There generally is limited public
information about municipal issuers. As interest rates rise, the
value of certain income investments is likely to decline.
Longer-term bonds typically are more sensitive to interest-rate
changes than shorter-term bonds. Investments in income securities
may be affected by changes in the creditworthiness of the issuer
and are subject to the risk of non-payment of principal and
interest. The value of income securities also may decline because
of real or perceived concerns about the issuer's ability to make
principal and interest payments. Investments rated below investment
grade (typically referred to as "junk") are generally subject to
greater price volatility and illiquidity than higher rated
investments. Derivatives instruments can be used to take both long
and short positions, be highly volatile, result in economic
leverage (which can magnify losses), and involve risks in addition
to the risks of the underlying instrument on which the derivative
is based, such as counterparty, correlation and liquidity risk. If
counterparty is unable to honor its commitments, the value of Fund
shares may decline and/or the Fund could experience delays in the
return of collateral or other assets held by the counterparty.
Borrowing to increase investments (leverage) will exaggerate the
effect of any increase or decrease in the value of Fund
investments. No Fund is a complete investment program and you may
lose money investing in a Fund. The Funds may engage in other
investment practices that may involve additional risks.
Eaton Vance Management. Eaton Vance Distributors, Inc.,
Member FINRA / SIPC, is an affiliate of Eaton Vance Management.
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visit:http://www.prnewswire.com/news-releases/eaton-vance-closed-end-fund-data-now-available-on-web-site-300120731.html
SOURCE Eaton Vance Management