Eaton Vance Muni Bond Fund II (EIV) 13.59

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Sep 20, 2016 at 3:07 PM

Eaton Vance Muni Bond Fund II (EIV) 13.59 $EIV

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire - Thu Sep 01, 3:54PM CDT
Eaton Vance closed-end funds (the "Funds"

announced distributions today as detailed below.
ENX: 14.22 (+0.02), ETO: 22.01 (+0.20), EVV: 13.58 (+0.15), ETV: 14.95 (+0.02), EVT: 20.25 (+0.01), EIA: 13.15 (+0.07), ETY: 10.86 (+0.02), EHT: 10.09 (-0.04), EOI: 12.58 (-0.02), ETW: 11.02 (+0.02), MMV: 14.88 (+0.03), ETX: 20.99 (+0.01), EVY: 15.05 (+0.05), MIW: 15.16 (-0.01), EMJ: 14.39 (-0.06), EIO: 14.63 (+0.01), EXG: 8.73 (+0.03), EIM: 13.58 (+0.04), EMI: 13.99 (+0.01), ETG: 15.09 (+0.01), EXD: 12.28 (-0.14), EVF: 6.28 (+0.08), EVG: 13.59 (+0.06), ETJ: 9.61 (+0.03), EIP: 14.98 (+0.03), EFT: 14.25 (+0.11), EVJ: 13.42 (+0.04), EFR: 13.92 (+0.19), EV: 39.06 (+0.22), EOT: 22.84 (-0.06), NYH: 13.29 (-0.01), EVN: 14.08 (unch), EVM: 13.87 (+0.01), EVP: 13.13 (-0.04), CEV: 13.85 (-0.06), ETB: 16.37 (-0.06), EVO: 15.10 (+0.05), EOS: 13.56 (-0.02), EIV: 13.59 (+0.03), MAB: 15.10 (+0.04), EFF: 15.55 (+0.06)

Eaton Vance Municipal Income Closed-End Funds Announce Final Results Of Auction Preferred Shares Tender Offers And Issuance Of New Preferred Shares
PR Newswire - Fri Dec 11, 3:30PM CST
Each of the Eaton Vance municipal income closed-end funds listed below (each, a "Fund" and, collectively, the "Funds"

announced the final results of its tender offer ending December 2, 2015 to repurchase up to 100% of its outstanding auction preferred shares ("APS"

at a price per share equal to 95.5% of the APS liquidation preference of $25,000 per share (or $23,875 per share), plus any accrued but unpaid APS dividends (the "Tender Offer"

. All shares that were validly tendered and not withdrawn during the offering period have been accepted for payment. APS that were not tendered will remain outstanding.
EIO: 14.63 (+0.01), EMJ: 14.39 (-0.06), EIA: 13.15 (+0.07), EIP: 14.98 (+0.03), EIV: 13.59 (+0.03), EV: 39.06 (+0.22), NYH: 13.29 (-0.01), MAB: 15.10 (+0.04), MIW: 15.16 (-0.01)

Eaton Vance Municipal Income Closed-End Funds Announce Expiration And Preliminary Results Of Auction Preferred Shares Tender Offers
PR Newswire - Thu Dec 03, 3:15PM CST
Each of the Eaton Vance municipal income closed-end funds listed below (each, the "Fund" and, collectively, the "Funds"

announced the expiration and preliminary results of its tender offer for up to 100% of its outstanding auction preferred shares ("APS"

at a price per share equal to 95.5% of the APS liquidation preference of $25,000 per share (or $23,875 per share), plus any accrued but unpaid APS dividends (the "Tender Offer"

.
EIO: 14.63 (+0.01), EMJ: 14.39 (-0.06), EIA: 13.15 (+0.07), EIP: 14.98 (+0.03), EIV: 13.59 (+0.03), EV: 39.06 (+0.22), NYH: 13.29 (-0.01), MAB: 15.10 (+0.04), MIW: 15.16 (-0.01)

Eaton Vance Municipal Income Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares
PR Newswire - Thu Oct 22, 3:15PM CDT
Each of the Eaton Vance municipal income closed-end funds listed below (each, the "Fund" and, collectively, the "Funds"

announced today that it has commenced a tender offer (the "Tender Offer"

to purchase up to 100% of its outstanding auction preferred shares ("APS"

at a price per share equal to 95.5% of the APS liquidation preference of $25,000 per share (or $23,875 per share), plus any accrued but unpaid APS dividends, as described in the Fund's Offer to Purchase and the related Letter of Transmittal ("Offer Documents"

. Each Fund's Tender Offer is scheduled to expire at 5:00 p.m. eastern time on Wednesday, December 2, 2015, but may be extended. If a Fund's Tender Offer is extended beyond December 2, 2015, a press release will be issued providing notice of the extension.
EIO: 14.63 (+0.01), EMJ: 14.39 (-0.06), EIA: 13.15 (+0.07), EIP: 14.98 (+0.03), EIV: 13.59 (+0.03), EV: 39.06 (+0.22), NYH: 13.29 (-0.01), MAB: 15.10 (+0.04), MIW: 15.16 (-0.01)

Eaton Vance Closed-End Fund Data Now Available on Web Site
PR Newswire - Wed Jul 29, 2:27PM CDT
Eaton Vance Management announced today that the following Eaton Vance closed-end funds (the "Funds"

data has been posted on its web site at www.eatonvance.com:
ENX: 14.22 (+0.02), ETO: 22.01 (+0.20), EVV: 13.58 (+0.15), ETV: 14.95 (+0.02), EVT: 20.25 (+0.01), EIA: 13.15 (+0.07), ETY: 10.86 (+0.02), EOI: 12.58 (-0.02), ETW: 11.02 (+0.02), MMV: 14.88 (+0.03), ETX: 20.99 (+0.01), EVY: 15.05 (+0.05), MIW: 15.16 (-0.01), EMJ: 14.39 (-0.06), EIO: 14.63 (+0.01), EXG: 8.73 (+0.03), EIM: 13.58 (+0.04), EMI: 13.99 (+0.01), ETG: 15.09 (+0.01), EXD: 12.28 (-0.14), EVF: 6.28 (+0.08), EVG: 13.59 (+0.06), ETJ: 9.61 (+0.03), EIP: 14.98 (+0.03), EFT: 14.25 (+0.11), EVJ: 13.42 (+0.04), EFR: 13.92 (+0.19), EV: 39.06 (+0.22), EOT: 22.84 (-0.06), NYH: 13.29 (-0.01), EVN: 14.08 (unch), EVM: 13.87 (+0.01), EVP: 13.13 (-0.04), CEV: 13.85 (-0.06), ETB: 16.37 (-0.06), EOS: 13.56 (-0.02), EVO: 15.10 (+0.05), EIV: 13.59 (+0.03), MAB: 15.10 (+0.04), EFF: 15.55 (+0.06)

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