Sign In  |  Register  |  About Burlingame  |  Contact Us

Burlingame, CA
September 01, 2020 10:18am
7-Day Forecast | Traffic
  • Search Hotels in Burlingame

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions

Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of twelve of its closed-end insured municipal bond funds (Funds). The record date for the distributions is May 24, 2007, and the payable date is May 31, 2007. The ex-date is May 22, 2007. The distribution per share, closing market price on April 27, 2007 (or last trade price), and annualized market yield for each Fund are as follows:

Fund Distribution Per Share Closing Market Price Annualized Yield
Eaton Vance Insured Municipal Bond Fund (AMEX:EIM) $0.064250  $15.86  4.86%
Eaton Vance Insured Municipal Bond Fund II (AMEX:EIV) $0.061708  $15.73  4.71%
Eaton Vance Insured California Municipal Bond Fund (AMEX:EVM) $0.062000  $15.50  4.80%
Eaton Vance Insured California Municipal Bond Fund II (AMEX:EIA) $0.057583  $15.24  4.53%
Eaton Vance Insured Florida Municipal Bond Fund (AMEX:EIF) $0.052917  $14.25  4.46%
Eaton Vance Insured Massachusetts Municipal Bond Fund (AMEX:MAB) $0.057334  $15.70  4.38%
Eaton Vance Insured Michigan Municipal Bond Fund (AMEX:MIW) $0.055666  $14.57  4.58%
Eaton Vance Insured New Jersey Municipal Bond Fund (AMEX:EMJ) $0.059167  $16.10  4.41%
Eaton Vance Insured New York Municipal Bond Fund (AMEX:ENX) $0.059666  $15.15  4.73%
Eaton Vance Insured New York Municipal Bond Fund II (AMEX:NYH) $0.058083  $15.25  4.57%
Eaton Vance Insured Ohio Municipal Bond Fund (AMEX:EIO) $0.056000  $15.38  4.37%
Eaton Vance Insured Pennsylvania Municipal Bond Fund (AMEX:EIP) $0.057500  $15.30  4.51%

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.

Common shares of Eaton Vance Insured Municipal Bond Funds are traded on the American Stock Exchange. The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp., which is listed on the New York Stock Exchange under the symbol EV. Eaton Vance and its affiliates had approximately $144.3 billion in assets under management as of March 31, 2007. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance Management at (800) 262-1122.

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 Burlingame.com & California Media Partners, LLC. All rights reserved.