/C O R R E C T I O N -- Eaton Vance Management/
April 01 2009 - 11:35AM
PR Newswire (US)
Eaton Vance Municipal Income Trusts Declare Monthly Distributions
BOSTON, March 31 /PRNewswire-FirstCall/ -- 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 announcement
reflects an increase in the monthly distribution for Eaton Vance
California Municipal Income Trust (NYSE Alternext US: CEV), Eaton
Vance Massachusetts Municipal Income Trust (NYSE Alternext US:
MMV), Eaton Vance Michigan Municipal Income Trust (NYSE Alternext
US: EMI), Eaton Vance National Municipal Income Trust (NYSE
Alternext US: FEV), Eaton Vance New Jersey Municipal Income Trust
(NYSE Alternext US: EVJ), Eaton Vance New York Municipal Income
Trust (NYSE Alternext US: EVY), Eaton Vance Ohio Municipal Income
Trust (NYSE Alternext US: EVO) and Eaton Vance Pennsylvania
Municipal Income Trust (NYSE Alternext US: EVP). The record date
for the distributions is April 13, 2009, and the payable date is
April 20, 2009. The ex-date is April 8, 2009. The distribution per
share, closing market price on March 30, 2009 (or last trade
price), and annualized market yield for each Fund are as follows:
Distribution Closing Annualized Fund Per Share Market Yield Price
Eaton Vance Municipal Income Trust (NYSE:EVN) $0.070000 $9.37 8.96%
Eaton Vance California Municipal Income Trust (NYSE Alternext US:
CEV) $0.064670 $9.52 8.15% Eaton Vance Massachusetts Municipal
Income Trust (NYSE Alternext US: MMV) $0.069917 $12.35 6.79% Eaton
Vance Michigan Municipal Income Trust (NYSE Alternext US: EMI)
$0.065084 $10.31 7.58% Eaton Vance National Municipal Income Trust
(NYSE Alternext US: FEV) $0.070500 $9.67 8.75% Eaton Vance New
Jersey Municipal Income Trust (NYSE Alternext US: EVJ) $0.070001
$10.20 8.24% Eaton Vance New York Municipal Income Trust (NYSE
Alternext US: EVY) $0.071167 $10.16 8.41% Eaton Vance Ohio
Municipal Income Trust (NYSE Alternext US: EVO) $0.065919 $10.31
7.67% Eaton Vance Pennsylvania Municipal Income Trust (NYSE
Alternext US: EVP) $0.065833 $9.70 8.14% 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 $121.9 billion in assets as
of January 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: Investor Contact, Eaton
Vance Management, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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