EIA News Eaton Vance Insured Municipal Bond Funds Declare Monthly Distributions
BOSTON--(BUSINESS WIRE)--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 January 24, 2007, and the
payable date is January 31, 2007. The ex-date is January 22, 2007. The
distribution per share, closing market price on December 28, 2006 (or
last trade price), and annualized market yield for each Fund are as
follows:
Distribution Per Share
Closing Market Price
Annualized Yield
Fund
Eaton Vance Insured Municipal Bond Fund (AMEX:EIM)
$0.064250
$15.68
4.92%
Eaton Vance Insured Municipal Bond Fund II (AMEX:EIV)
$0.063375
$15.31
4.97%
Eaton Vance Insured California Municipal Bond Fund (AMEX:EVM)
$0.062000
$15.16
4.91%
Eaton Vance Insured California Municipal Bond Fund II (AMEX:EIA)
$0.060500
$15.03
4.83%
Eaton Vance Insured Florida Municipal Bond Fund (AMEX:EIF)
$0.056250
$14.02
4.81%
Eaton Vance Insured Massachusetts Municipal Bond Fund (AMEX:MAB)
$0.057334
$16.14
4.26%
Eaton Vance Insured Michigan Municipal Bond Fund (AMEX:MIW)
$0.055666
$14.32
4.66%
Eaton Vance Insured New Jersey Municipal Bond Fund (AMEX:EMJ)
$0.059167
$15.99
4.44%
Eaton Vance Insured New York Municipal Bond Fund (AMEX:ENX)
$0.059666
$14.82
4.83%
Eaton Vance Insured New York Municipal Bond Fund II (AMEX:NYH)
$0.058083
$14.94
4.67%
Eaton Vance Insured Ohio Municipal Bond Fund (AMEX:EIO)
$0.056000
$14.66
4.58%
Eaton Vance Insured Pennsylvania Municipal Bond Fund (AMEX:EIP)
$0.058333
$14.40
4.86%
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 $128.9 billion in assets under management
as of October 31, 2006. Eaton Vance Management will make available
periodic summary information regarding portfolio investments. Those
interested should call Eaton Vance Management at (800) 262-1122.
