Eaton Vance New York Muni Bond Fund (ENX) 12.74 $ENX
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
PR Newswire - Fri Jan 16, 3:05PM CST
Eaton Vance Management today disclosed certain data for the Eaton Vance closed-end municipal bond funds (the "Funds"
:
EIO: 13.70 (unch), EIM: 12.82 (-0.03), EMI: 12.82 (-0.04), EIP: 13.03 (-0.08), EVJ: 12.45 (-0.07), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), EOT: 21.10 (-0.19), EVN: 13.70 (unch), NYH: 12.29 (unch), EVM: 11.95 (+0.02), EVP: 12.33 (-0.09), CEV: 13.08 (-0.04), EVO: 14.47 (-0.17), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MMV: 13.91 (-0.08), MAB: 14.87 (+0.02), EVY: 13.64 (+0.01), MIW: 13.69 (unch)
Eaton Vance New York Municipal Bond Fund Report Of Earnings
PR Newswire - Wed Jan 14, 3:01PM CST
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX) (the "Fund" , a closed-end management investment company, today announced the earnings of the Fund for the three months and year ended September 30, 2014. The Fund's fiscal year ended on September 30, 2014.
EV: 42.58 (+0.29), ENX: 12.74 (-0.02)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds
PR Newswire - Fri Jan 02, 2:15PM CST
Eaton Vance closed-end municipal bond funds (the "Funds" announced distributions today as detailed below.
EMJ: 13.07 (+0.03), EIO: 13.70 (unch), EIM: 12.82 (-0.03), EMI: 12.82 (-0.04), EIP: 13.03 (-0.08), EVJ: 12.45 (-0.07), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), EOT: 21.10 (-0.19), EVN: 13.70 (unch), NYH: 12.29 (unch), EVM: 11.95 (+0.02), EVP: 12.33 (-0.09), CEV: 13.08 (-0.04), EVO: 14.47 (-0.17), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MMV: 13.91 (-0.08), MAB: 14.87 (+0.02), EVY: 13.64 (+0.01), MIW: 13.69 (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: 13.07 (+0.03), EIO: 13.70 (unch), EIM: 12.82 (-0.03), EIP: 13.03 (-0.08), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), EOT: 21.10 (-0.19), NYH: 12.29 (unch), EVM: 11.95 (+0.02), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MAB: 14.87 (+0.02), MIW: 13.69 (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: 13.07 (+0.03), EIO: 13.70 (unch), EIM: 12.82 (-0.03), EIP: 13.03 (-0.08), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), NYH: 12.29 (unch), EOT: 21.10 (-0.19), EVM: 11.95 (+0.02), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MAB: 14.87 (+0.02), MIW: 13.69 (unch)
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
PR Newswire - Fri Jan 16, 3:05PM CST
Eaton Vance Management today disclosed certain data for the Eaton Vance closed-end municipal bond funds (the "Funds"
: EIO: 13.70 (unch), EIM: 12.82 (-0.03), EMI: 12.82 (-0.04), EIP: 13.03 (-0.08), EVJ: 12.45 (-0.07), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), EOT: 21.10 (-0.19), EVN: 13.70 (unch), NYH: 12.29 (unch), EVM: 11.95 (+0.02), EVP: 12.33 (-0.09), CEV: 13.08 (-0.04), EVO: 14.47 (-0.17), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MMV: 13.91 (-0.08), MAB: 14.87 (+0.02), EVY: 13.64 (+0.01), MIW: 13.69 (unch)
Eaton Vance New York Municipal Bond Fund Report Of Earnings
PR Newswire - Wed Jan 14, 3:01PM CST
Eaton Vance New York Municipal Bond Fund (NYSE MKT: ENX) (the "Fund"
, a closed-end management investment company, today announced the earnings of the Fund for the three months and year ended September 30, 2014. The Fund's fiscal year ended on September 30, 2014. EV: 42.58 (+0.29), ENX: 12.74 (-0.02)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Municipal Bond Funds
PR Newswire - Fri Jan 02, 2:15PM CST
Eaton Vance closed-end municipal bond funds (the "Funds"
announced distributions today as detailed below. EMJ: 13.07 (+0.03), EIO: 13.70 (unch), EIM: 12.82 (-0.03), EMI: 12.82 (-0.04), EIP: 13.03 (-0.08), EVJ: 12.45 (-0.07), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), EOT: 21.10 (-0.19), EVN: 13.70 (unch), NYH: 12.29 (unch), EVM: 11.95 (+0.02), EVP: 12.33 (-0.09), CEV: 13.08 (-0.04), EVO: 14.47 (-0.17), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MMV: 13.91 (-0.08), MAB: 14.87 (+0.02), EVY: 13.64 (+0.01), MIW: 13.69 (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: 13.07 (+0.03), EIO: 13.70 (unch), EIM: 12.82 (-0.03), EIP: 13.03 (-0.08), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), EOT: 21.10 (-0.19), NYH: 12.29 (unch), EVM: 11.95 (+0.02), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MAB: 14.87 (+0.02), MIW: 13.69 (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: 13.07 (+0.03), EIO: 13.70 (unch), EIM: 12.82 (-0.03), EIP: 13.03 (-0.08), EV: 42.58 (+0.29), ENX: 12.74 (-0.02), NYH: 12.29 (unch), EOT: 21.10 (-0.19), EVM: 11.95 (+0.02), EIA: 13.15 (-0.01), EIV: 12.80 (-0.04), ETX: 17.52 (unch), MAB: 14.87 (+0.02), MIW: 13.69 (unch)
