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Eaton Vance Municipal Income Trusts Declare Monthly Distributions
BOSTON, Nov. 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 December 10, 2009, and the payable date is December 17, 2009. The ex-date is December 8, 2009. The distribution per share, closing market price on November 27, 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 $11.51 7.91%
Eaton Vance California
Municipal Income Trust
(NYSE Amex: CEV) $0.072170 $12.21 7.09%
Eaton Vance Massachusetts
Municipal Income Trust
(NYSE Amex: MMV) $0.075500 $13.12 6.91%
Eaton Vance Michigan Municipal
Income Trust (NYSE Amex: EMI) $0.071584 $11.32 7.59%
Eaton Vance New Jersey
Municipal Income Trust
(NYSE Amex: EVJ) $0.079001 $13.95 6.80%
Eaton Vance New York Municipal
Income Trust (NYSE Amex: EVY) $0.073334 $13.14 6.70%
Eaton Vance Ohio Municipal
Income Trust (NYSE Amex: EVO) $0.074252 $13.38 6.66%
Eaton Vance Pennsylvania
Municipal Income Trust
(NYSE Amex: EVP) $0.072250 $12.86 6.74%
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 $154.9 billion in assets as of October 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 www.eatonvance.com.
SOURCE Eaton Vance Management
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