Eaton Vance Municipal Income Trusts Declare Increases In Monthly Distributions
01 August 2009 - 4:50AM
PR Newswire (US)
BOSTON, July 31 /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 announcement
reflects an increase in the monthly distribution for all eight
funds. The record date for the distributions is August 10, 2009,
and the payable date is August 17, 2009. The ex-date is August 6,
2009. The distribution per share, closing market price on July 30,
2009 (or last trade price), and annualized market yield for each
Fund is as follows: Closing Distribution Market Annualized Fund Per
Share Price Yield Eaton Vance Municipal Income Trust (NYSE:EVN)
$0.075833 $10.03 9.07% Eaton Vance California Municipal Income
Trust (NYSE Amex: CEV) $0.072170 $10.91 7.94% Eaton Vance
Massachusetts Municipal Income Trust (NYSE Amex: MMV) $0.075500
$13.00 6.97% Eaton Vance Michigan Municipal Income Trust (NYSE
Amex: EMI) $0.071584 $11.21 7.66% Eaton Vance New Jersey Municipal
Income Trust (NYSE Amex: EVJ) $0.079001 $11.89 7.97% Eaton Vance
New York Municipal Income Trust (NYSE Amex: EVY) $0.073334 $13.50
6.52% Eaton Vance Ohio Municipal Income Trust (NYSE Amex: EVO)
$0.074252 $12.41 7.18% Eaton Vance Pennsylvania Municipal Income
Trust (NYSE Amex: EVP) $0.072250 $11.81 7.34% 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 $136.3 billion in assets as
of June 30, 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: Investor Contact,
1-800-262-1122 Web Site: http://www.eatonvance.com/
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