BOSTON, Nov. 30, 2011 /PRNewswire/ -- 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 (the "Funds"). The record date for the distributions is
December 12, 2011, and the payable
date is December 19, 2011. The
ex-date is December 8, 2011. The
distribution per share, closing market price on November 29, 2011 (or last trade price), and
annualized market yield for each Fund are as follows:
|
|
Distribution
|
Closing
|
Annualized
|
|
Fund
|
Per Share
|
Market Price
|
Yield
|
|
Eaton Vance Municipal
Income Trust (NYSE: EVN)
|
$0.082499
|
$12.32
|
8.04%
|
|
Eaton Vance California
Municipal Income Trust (NYSE Amex: CEV)
|
$0.073837
|
$12.89
|
6.87%
|
|
Eaton Vance Massachusetts
Municipal Income Trust (NYSE Amex: MMV)
|
$0.075500
|
$14.55
|
6.23%
|
|
Eaton Vance Michigan
Municipal Income Trust (NYSE Amex: EMI)
|
$0.068251
|
$12.47
|
6.57%
|
|
Eaton Vance New Jersey
Municipal Income Trust (NYSE Amex: EVJ)
|
$0.074834
|
$13.39
|
6.71%
|
|
Eaton Vance New York
Municipal Income Trust (NYSE Amex: EVY)
|
$0.075834
|
$13.44
|
6.77%
|
|
Eaton Vance Ohio Municipal
Income Trust (NYSE Amex: EVO)
|
$0.069252
|
$13.32
|
6.24%
|
|
Eaton Vance Pennsylvania
Municipal Income Trust (NYSE Amex: EVP)
|
$0.072250
|
$13.50
|
6.42%
|
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 $188.2 billion
in assets as of October 31, 2011,
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.
SOURCE Eaton Vance Management