Eaton Vance Municipal Income Trusts Declare Monthly Distributions
May 29 2009 - 2:34PM
PR Newswire (US)
BOSTON, May 29 /PRNewswire-FirstCall/ -- Eaton Vance Management,
the Boston-based investment adviser, today announced the monthly
distributions declared on the common shares of seven of its
closed-end municipal bond funds ("Funds"). The record date for the
distributions is June 10, 2009, and the payable date is June 17,
2009. The ex-date is June 8, 2009. The distribution per share,
closing market price on May 28, 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
California Municipal Income Trust (NYSE Alternext US: CEV)
$0.064670 $11.05 7.02% Eaton Vance Massachusetts Municipal Income
Trust (NYSE Alternext US: MMV) $0.069917 $12.77 6.57% Eaton Vance
Michigan Municipal Income Trust (NYSE Alternext US: EMI) $0.065084
$11.03 7.08% Eaton Vance New Jersey Municipal Income Trust (NYSE
Alternext US: EVJ) $0.070001 $12.06 6.97% Eaton Vance New York
Municipal Income Trust (NYSE Alternext US: EVY) $0.071167 $12.57
6.79% Eaton Vance Ohio Municipal Income Trust (NYSE Alternext US:
EVO) $0.065919 $12.56 6.30% Eaton Vance Pennsylvania Municipal
Income Trust (NYSE Alternext US: EVP) $0.065833 $11.62 6.80% 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 $127.2 billion in
assets as of April 30, 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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