Eaton Vance Municipal Income Trusts Declare Monthly Distributions
February 29 2008 - 3:47PM
Business Wire
Eaton Vance Management, the Boston-based investment adviser, today
announced the monthly distributions declared on the common shares
of nine of its closed-end municipal bond funds (�Funds�). The
record date for the distributions is March 10, 2008, and the
payable date is March 17, 2008. The ex-date is March 6, 2008. The
distribution per share, closing market price on February 28, 2008
(or last trade price), and annualized market yield for each Fund
are as follows: � Distribution � Closing � Annualized Fund Per
Share Price Yield Eaton Vance Municipal Income Trust (NYSE:EVN)
$0.065833 $13.52 5.84% Eaton Vance California Municipal Income
Trust (AMEX:CEV) $0.055503 $13.15 5.06% Eaton Vance Florida Plus
Municipal Income Trust (AMEX:FEV) $0.053000 $12.06 5.27% Eaton
Vance Massachusetts Municipal Income Trust (AMEX:MMV) $0.053250
$13.00 4.92% Eaton Vance Michigan Municipal Income Trust (AMEX:EMI)
$0.050500 $11.93 5.08% Eaton Vance New Jersey Municipal Income
Trust (AMEX:EVJ) $0.050834 $12.60 4.84% Eaton Vance New York
Municipal Income Trust (AMEX:EVY) $0.059083 $13.40 5.29% Eaton
Vance Ohio Municipal Income Trust (AMEX:EVO) $0.050918 $12.86 4.75%
Eaton Vance Pennsylvania Municipal Income Trust (AMEX:EVP)
$0.052916 $12.66 5.02% 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. Common shares of Eaton Vance Municipal Income
Trust are traded on the New York Stock Exchange, and common shares
of the state municipal bond funds are traded on the American Stock
Exchange. The Funds are managed by Eaton Vance Management, a
subsidiary of Eaton Vance Corp., which is listed on the New York
Stock Exchange under the symbol EV. Eaton Vance and its affiliates
had $152.9 billion in assets under management as of January 31,
2008. Eaton Vance Management will make available periodic summary
information regarding portfolio investments. Those interested
should call Eaton Vance Management at (800) 262-1122.
Eaton Vance FL Sbi (AMEX:FEV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eaton Vance FL Sbi (AMEX:FEV)
Historical Stock Chart
From Jul 2023 to Jul 2024