Eaton Vance Muni Bond Fund II (EIV) 13.59 $EIV
Post# of 273254
Posted On: 09/20/2016 3:07:17 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 All shares that were validly tendered and not withdrawn during the offering period have been accepted for payment.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)
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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