/C O R R E C T I O N -- Eaton Vance Management/
01 October 2009 - 6:59AM
PR Newswire (US)
In the news release, Eaton Vance Municipal Income Trusts Declare
Monthly Distributions, issued earlier today by Eaton Vance
Management over PR Newswire, we are advised by the company that the
first paragraph, third sentence, should read "The ex-date is
October 7, 2009" rather than "October 8, 2009" as originally issued
inadvertently. The complete, corrected release follows: BOSTON,
Sept. 30 /PRNewswire-FirstCall/ -- Eaton Vance Management, the
Boston-based investment adviser, today announced the monthly
distributions declared on the common shares of eight of its
closed-end municipal bond funds ("Funds"). The record date for the
distributions is October 12, 2009, and the payable date is October
19, 2009. The ex-date is October 7, 2009. The distribution per
share, closing market price on September 29, 2009 (or last trade
price), and annualized market yield for each Fund is as follows:
Distribution Closing Annualized Fund Per Share Market Yield Price
Eaton Vance Municipal Income Trust (NYSE:EVN) $0.075833 $12.17
7.48% Eaton Vance California Municipal Income Trust (NYSE Amex:
CEV) $0.072170 $13.09 6.62% Eaton Vance Massachusetts Municipal
Income Trust (NYSE Amex: MMV) $0.075500 $14.28 6.34% Eaton Vance
Michigan Municipal Income Trust (NYSE Amex: EMI) $0.071584 $12.42
6.92% Eaton Vance New Jersey Municipal Income Trust (NYSE Amex:
EVJ) $0.079001 $14.59 6.50% Eaton Vance New York Municipal Income
Trust (NYSE Amex: EVY) $0.073334 $13.96 6.30% Eaton Vance Ohio
Municipal Income Trust (NYSE Amex: EVO) $0.074252 $13.98 6.37%
Eaton Vance Pennsylvania Municipal Income Trust (NYSE Amex: EVP)
$0.072250 $13.15 6.59% The amount of monthly distributions may vary
depending on a number of factors. As portfolio and market
conditions change, the rate of distributions on the Funds' common
shares could change. 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 $147.7 billion in assets as of August 31, 2009
offering individuals and institutions a broad array of financial
products and wealth solutions including mutual funds, managed
accounts, variable trusts and charitable giving services. A
combination of tradition, proven long-term performance and more
than 80 years of experience have made Eaton Vance the investment
manager of choice for many investors. For more information about
Eaton Vance, visit http://www.eatonvance.com/. DATASOURCE: Eaton
Vance Management CONTACT: Investors, Eaton Vance Management,
+1-800-262-1122 Web Site: http://www.eatonvance.com/
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