Eaton Vance Municipal Income Trusts Declare Monthly Distributions
2009年5月1日 - 5:07AM
PRニュース・ワイアー (英語)
BOSTON, April 30 /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 record date for the
distributions is May 11, 2009, and the payable date is May 18,
2009. The ex-date is May 7, 2009. The distribution per share,
closing market price on April 29, 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 $10.15 8.28% Eaton
Vance California Municipal Income Trust (NYSE Alternext US: CEV)
$0.064670 $10.55 7.36% Eaton Vance Massachusetts Municipal Income
Trust (NYSE Alternext US: MMV) $0.069917 $12.32 6.81% Eaton Vance
Michigan Municipal Income Trust (NYSE Alternext US: EMI) $0.065084
$11.19 6.98% Eaton Vance National Municipal Income Trust (NYSE
Alternext US: FEV) $0.070500 $10.51 8.05% Eaton Vance New Jersey
Municipal Income Trust (NYSE Alternext US: EVJ) $0.070001 $11.67
7.20% Eaton Vance New York Municipal Income Trust (NYSE Alternext
US: EVY) $0.071167 $12.04 7.09% Eaton Vance Ohio Municipal Income
Trust (NYSE Alternext US: EVO) $0.065919 $11.02 7.18% Eaton Vance
Pennsylvania Municipal Income Trust (NYSE Alternext US: EVP)
$0.065833 $10.89 7.25% 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 $119.3 billion in assets as of March 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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