Eaton Vance Management today disclosed certain data for the Eaton Vance closed-end municipal bond funds (the ?Funds?):
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, 2007;
Dividend per Common Share ? The monthly dividend per common share paid in June 2007;
Undistributed Net Investment Income (UNII) per Common Share ? The average balance at month end of undistributed net investment income per common share (net of pending distributions) for the three months ended June 30, 2007; and
Leverage ? The ratio of outstanding auction rate preferred shares (a source of the Funds' financial leverage) to total assets as of June 30, 2007.
This information is released on a quarterly basis. Earnings and UNII will fluctuate over time due to fund activity and /or market factors.
The Funds are managed by Eaton Vance Management. Eaton Vance and its affiliates had approximately $153.6 billion in assets under management on June 30, 2007. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance at (800) 262-1122.
For more complete information about a Fund, including risks, charges, and expenses, please see the Funds' annual and semi annual shareholder reports or contact your financial adviser.
Closed-End Fund Earnings Data June 30, 2007 | ||||||||||
Earnings and UNII are 3 month averages unless indicated | ||||||||||
Fund | 3 Month Avg. | June | 3 Month Avg. | |||||||
Ticker | Earnings/ | Dividend/ | UNII/ | Leverage(a) | ||||||
Eaton Vance Municipal Income Trust | EVN | $0.06260 | $0.06580 | $0.02230 | 33.30% | |||||
Eaton Vance Insured Municipal Bond Fund | EIM | $0.05990 | $0.06420 | $0.09790 | 37.70% | |||||
Eaton Vance Insured Municipal Bond Fund II | EIV | $0.06000 | $0.06170 | $0.00980 | 34.30% | |||||
Eaton Vance California Municipal Income Trust | CEV | $0.05270 | $0.05550 | $0.02950 | 34.20% | |||||
Eaton Vance Insured California Municipal Bond Fund | EVM | $0.05930 | $0.06030 | $0.01540 | 37.60% | |||||
Eaton Vance Insured California Municipal Bond Fund II | EIA | $0.05610 | $0.05758 | $0.01480 | 36.00% | |||||
Eaton Vance Florida Municipal Income Trust | FEV | $0.05110 | $0.05300 | $0.00660 | 35.20% | |||||
Eaton Vance Insured Florida Municipal Bond Fund | EIF | $0.05320 | $0.05290 | $0.00710 | 36.80% | |||||
Eaton Vance Massachusetts Municipal Income Trust | MMV | $0.05070 | $0.05320 | $0.05140 | 32.50% | |||||
Eaton Vance Insured Massachusetts Municipal Bond Fund | MAB | $0.05420 | $0.05567 | $0.01640 | 36.90% | |||||
Eaton Vance Michigan Municipal Income Trust | EMI | $0.05330 | $0.05300 | $0.01650 | 35.90% | |||||
Eaton Vance Insured Michigan Municipal Bond Fund | MIW | $0.05610 | $0.05566 | $0.04140 | 37.20% | |||||
Eaton Vance New Jersey Municipal Income Trust | EVJ | $0.05170 | $0.05083 | $0.01750 | 32.40% | |||||
Eaton Vance Insured New Jersey Municipal Bond Fund | EMJ | $0.05650 | $0.05833 | $0.01610 | 34.50% | |||||
Eaton Vance New York Municipal Income Trust | EVY | $0.05570 | $0.05908 | $0.02000 | 33.70% | |||||
Eaton Vance Insured New York Municipal Bond Fund | ENX | $0.05890 | $0.05883 | $0.01470 | 38.00% | |||||
Eaton Vance Insured New York Municipal Bond Fund II | NYH | $0.05640 | $0.05808 | $0.12860 | 34.90% | |||||
Eaton Vance Ohio Municipal Income Trust | EVO | $0.04860 | $0.05259 | $0.00530 | 35.60% | |||||
Eaton Vance Insured Ohio Municipal Bond Fund | EIO | $0.05250 | $0.05433 | $0.00590 | 36.70% | |||||
Eaton Vance Pennsylvania Municipal Income Trust | EVP | $0.05120 | $0.05292 | $0.00250 | 35.40% | |||||
Eaton Vance Insured Pennsylvania Municipal Bond Fund | EIP | $0.05660 | $0.05750 | $0.01420 | 36.80% |
(a) Based on total assets. Leverage achieved through the issuance of auction rate preferred shares. Use of financial leverage creates an opportunity for increased income, but at the same time creates special risks (including the likelihood of greater volatility of net asset value and market prices of common shares).
Each Municipal Income Trust paid a monthly dividend on June 18, 2007 to shareholders of record on June 11, 2007. Each Insured Municipal Bond Fund paid a monthly dividend on June 29, 2007 to shareholders of record on June 22, 2007.
Eaton Vance Closed End Municipal Bond Funds
Investor
Contact: 800-262-1122