Eaton Vance Municipal Income Trusts Declare Monthly Distributions
01 July 2009 - 4:31AM
PR Newswire (US)
BOSTON, June 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 July 10, 2009, and the payable date is July 17,
2009. The ex-date is July 8, 2009. The distribution per share,
closing market price on June 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) $0.070000 $9.58 8.77% Eaton Vance
California Municipal Income Trust (NYSE Amex: CEV) $0.064670 $10.15
7.65% Eaton Vance Massachusetts Municipal Income Trust (NYSE Amex:
MMV) $0.069917 $12.23 6.86% Eaton Vance Michigan Municipal Income
Trust (NYSE Amex: EMI) $0.065084 $10.49 7.45% Eaton Vance New
Jersey Municipal Income Trust (NYSE Amex: EVJ) $0.070001 $11.28
7.45% Eaton Vance New York Municipal Income Trust (NYSE Amex: EVY)
$0.071167 $11.89 7.18% Eaton Vance Ohio Municipal Income Trust
(NYSE Amex: EVO) $0.065919 $11.58 6.83% Eaton Vance Pennsylvania
Municipal Income Trust (NYSE Amex: EVP) $0.065833 $12.18 6.49% 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 $136.7 billion in
assets as of May 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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