EIV Stock UPDATES Eaton Vance Muni Bond Fund II (EIV) 12.98 10/24/2014
Post# of 273217
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
PR Newswire - Mon Oct 20, 4:42PM CDT
Eaton Vance Management today disclosed certain data for the Eaton Vance closed-end municipal bond funds (the "Funds" :
EMJ: 12.72 (-0.12), EIO: 12.54 (+0.02), EIM: 12.71 (-0.09), EMI: 12.46 (-0.05), EIP: 12.81 (-0.18), EVJ: 12.39 (unch), EV: 36.11 (+0.39), ENX: 12.47 (-0.03), EOT: 20.12 (-0.04), EVN: 12.88 (-0.05), NYH: 11.82 (-0.08), EVM: 11.68 (-0.01), EVP: 12.24 (+0.01), CEV: 12.66 (-0.01), EVO: 13.62 (+0.07), EIA: 12.41 (+0.07), EIV: 12.98 (+0.04), ETX: 17.81 (+0.13), MMV: 13.38 (-0.03), MAB: 14.45 (unch), EVY: 13.79 (-0.13), MIW: 13.05 (unch)
Eaton Vance Municipal Bond Fund II Report Of Earnings
PR Newswire - Fri Oct 10, 2:31PM CDT
Eaton Vance Municipal Bond Fund II (NYSE MKT: EIV) (the "Fund" , a closed-end management investment company, today announced the earnings of the Fund for the three and nine-month periods ended June 30, 2014. The Fund's fiscal year ends on September 30, 2014.
EIV: 12.98 (+0.04), EV: 36.11 (+0.39)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds
PR Newswire - Wed Oct 01, 2:31PM CDT
Eaton Vance closed-end municipal bond funds (the "Funds" announced distributions today as detailed below.
EMJ: 12.72 (-0.12), EIO: 12.54 (+0.02), EIM: 12.71 (-0.09), EMI: 12.46 (-0.05), EIP: 12.81 (-0.18), EVJ: 12.39 (unch), EV: 36.11 (+0.39), ENX: 12.47 (-0.03), EOT: 20.12 (-0.04), EVN: 12.88 (-0.05), NYH: 11.82 (-0.08), EVM: 11.68 (-0.01), EVP: 12.24 (+0.01), CEV: 12.66 (-0.01), EVO: 13.62 (+0.07), EIA: 12.41 (+0.07), EIV: 12.98 (+0.04), ETX: 17.81 (+0.13), MMV: 13.38 (-0.03), MAB: 14.45 (unch), EVY: 13.79 (-0.13), MIW: 13.05 (unch)
Eaton Vance Closed-End Municipal Bond Funds declares monthly distributions of 13 funds
M2 - Tue Jul 01, 9:25AM CDT
Investment adviser Eaton Vance Management announced on Tuesday the monthly distributions declared on the common shares of thirteen of its closed-end municipal bond funds.
EMJ: 12.72 (-0.12), EIO: 12.54 (+0.02), EIM: 12.71 (-0.09), EIP: 12.81 (-0.18), EV: 36.11 (+0.39), ENX: 12.47 (-0.03), EOT: 20.12 (-0.04), NYH: 11.82 (-0.08), EVM: 11.68 (-0.01), EIA: 12.41 (+0.07), EIV: 12.98 (+0.04), ETX: 17.81 (+0.13), MAB: 14.45 (unch), MIW: 13.05 (unch)
Eaton Vance Closed-End Municipal Bond Funds Declare Monthly Distributions
PR Newswire - Mon Jun 30, 3:52PM CDT
Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distributions declared on the common shares of thirteen of its closed-end municipal bond funds (the "Funds" . The record date for the distributions is July 24, 2014, and the payable date is July 31, 2014. The ex-date is July 22, 2014. The distribution per share, closing market price on June 27, 2014 (or last trade price), and annualized market yield for each Fund are as follows:
EMJ: 12.72 (-0.12), EIO: 12.54 (+0.02), EIM: 12.71 (-0.09), EIP: 12.81 (-0.18), EV: 36.11 (+0.39), ENX: 12.47 (-0.03), NYH: 11.82 (-0.08), EOT: 20.12 (-0.04), EVM: 11.68 (-0.01), EIA: 12.41 (+0.07), EIV: 12.98 (+0.04), ETX: 17.81 (+0.13), MAB: 14.45 (unch), MIW: 13.05 (unch)
3 Stocks With Upcoming Ex-Dividend Dates: EIV, BGX, EFR
at The Street - Wed Jun 18, 9:00AM CDT
EIV BGX EFR are going ex-dividend tomorrow, Thursday, June 19, 2014, 4:00 AM ET
BGX: 16.59 (+0.12), EIV: 12.98 (+0.04), EFR: 14.15 (+0.04)
Tomorrow's Ex-Dividends To Watch: EIV, PIM, AWP
at The Street - Wed Mar 19, 9:01AM CDT
EIV PIM AWP are going ex-dividend tomorrow, Thursday, March 20, 2014, 4:00 AM ET
AWP: 6.76 (+0.07), EIV: 12.98 (+0.04), PIM: 4.95 (+0.05)