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In the news release, Eaton Vance Municipal Income Trusts Declare Monthly Distributions, issued earlier today by Eaton Vance Management over PR Newswire, we are advised by the company that the first paragraph, third sentence, should read "The ex-date is October 7, 2009" rather than "October 8, 2009" as originally issued inadvertently. The complete, corrected release follows:
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 7, 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/