Eaton Vance Municipal Income Trusts Declare Monthly Distributions
September 30 2009 - 3:26PM
PR Newswire (US)
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 8, 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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