Eaton Vance New York Municipal Bond Fund Report Of Earnings - 12 News KBMT and K-JAC. News, Weather and Sports for SE Texas

Eaton Vance New York Municipal Bond Fund Report Of Earnings

Information contained on this page is provided by companies via press release distributed through PR Newswire, an independent third-party content provider. PR Newswire, WorldNow and this Station make no warranties or representations in connection therewith.

SOURCE Eaton Vance Management

BOSTON, March 8, 2013 /PRNewswire/ -- 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 ended December 31, 2012. The Fund's fiscal year ends on September 30, 2013.

For the three months ended December 31, 2012, the Fund had net investment income of $2,911,890 ($0.183 per share). In comparison, for the three months ended December 31, 2011, the Fund had net investment income of $3,004,420 ($0.189 per share).

Net realized and unrealized losses for the three months ended December 31, 2012 were $1,423,987 ($0.090 per share). In comparison, net realized and unrealized gains for the three months ended December 31, 2011 were $3,896,985 ($0.245 per share).

On December 31, 2012, net assets of the Fund were $228,546,678. The net asset value per share on December 31, 2012 was $14.38 based on 15,893,773 shares outstanding. In comparison, on December 31, 2011, net assets of the Fund were $212,737,072. The net asset value per share on December 31, 2011 was $13.40 based on 15,877,147 shares outstanding.

The Fund periodically makes certain performance data and information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds"). Fund portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following month-end.

The Fund is 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 $247.8 billion in assets as of January 31, 2013, offering individuals and institutions a broad array of investment strategies 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. For more information about Eaton Vance, visit www.eatonvance.com.

©2012 PR Newswire. All Rights Reserved.