Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available PR Newswire BOSTON, May 1, 2013 BOSTON, May 1, 2013 /PRNewswire/ --Eaton Vance Management today disclosed certain data for the Eaton Vance closed-end municipal bond funds (the "Funds"): Earnings per Common Share – The average monthly net investment income per common share (after payment of preferred dividends) for the three months ended March 31, 2013; Dividend per Common Share – The monthly dividend per common share paid in March 2013; Undistributed Net Investment Income (UNII) per Common Share – The average balance at month end of undistributed net investment income per common share (net of pending distributions) for the three months ended March 31, 2013. Earnings and UNII will fluctuate over time due to fund activity and /or market factors. The Funds are managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $255.1 billion in assets as of March 31, 2013, offering individuals and institutions a broad array of investment products and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. Each Fund is a closed-end investment product. Common shares of a Fund are available for purchase/sale at current market price on a stock exchange. The data in this report is for informational purposes only and is not intended as investment advice or a recommendation to purchase or sell specific securities. Each Fund is subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses. For more information about the Funds or Eaton Vance, visit www.eatonvance.com. Closed-End Fund Earnings Data March 31, 2013 Earnings and UNII are 3 month averages unless indicated Fund 3 Month Avg. December 3 Month Avg. Ticker Earnings/Share Dividend/Share UNII/Share Eaton Vance Municipal Income EVN $0.07272 $0.07833 $0.02762 Trust Eaton Vance Municipal Bond EIM $0.06319 $0.06384 $0.01154 Fund Eaton Vance Municipal Bond EIV $0.06153 $0.06312 $0.02932 Fund II Eaton Vance National Municipal Opportunities EOT $0.08927 $0.08583 $0.01248 Trust Eaton Vance California CEV $0.06113 $0.06550 $0.00391 Municipal Income Trust Eaton Vance California EVM $0.05778 $0.05450 $0.03458 Municipal Bond Fund Eaton Vance California EIA $0.06163 $0.06092 $0.01553 Municipal Bond Fund II Eaton Vance Massachusetts MMV $0.06106 $0.06467 ($0.02101) Municipal Income Trust Eaton Vance Massachusetts MAB $0.06422 $0.06333 $0.02379 Municipal Bond Fund Eaton Vance Michigan EMI $0.05932 $0.06242 ($0.02326) Municipal Income Trust Eaton Vance Michigan MIW $0.06570 $0.06658 $0.03052 Municipal Bond Fund Eaton Vance New Jersey EVJ $0.06251 $0.06567 $0.00304 Municipal Income Trust Eaton Vance New Jersey EMJ $0.06112 $0.05833 $0.03651 Municipal Bond Fund Eaton Vance New York EVY $0.06877 $0.07250 $0.00724 Municipal Income Trust Eaton Vance New York ENX $0.06081 $0.05733 $0.03540 Municipal Bond Fund Eaton Vance New York NYH $0.05726 $0.05725 $0.02567 Municipal Bond Fund II Eaton Vance Ohio Municipal EVO $0.06152 $0.06092 ($0.02374) Income Trust Eaton Vance Ohio Municipal EIO $0.05805 $0.05850 $0.02233 Bond Fund Eaton Vance Pennsylvania EVP $0.06055 $0.06475 $0.01231 Municipal Income Trust Eaton Vance Pennsylvania EIP $0.06415 $0.06442 $0.04026 Municipal Bond Fund Each Municipal Income Trust paid a monthly dividend on March 18, 2013 to shareholders of record on March 11, 2013. Each Municipal Bond Fund paid a monthly dividend on March 28, 2013 to shareholders of record on March 21, 2013. As portfolio and market conditions change, the rate of future distributions may change. SOURCE Eaton Vance Management Website: http://www.eatonvance.com Contact: Investor Contact: (800) 262-1122
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
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