Emi (AMEX:EMI)
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From Dec 2019 to Dec 2024
BOSTON, Dec. 31 /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 January 11, 2010, and the payable date is January 19, 2010. The ex-date is January 7, 2010. The distribution per share, closing market price on December 30, 2009 (or last trade price), and annualized market yield for each Fund is as follows:
Distribution Closing Annualized
Market
Fund Per Share Price Yield
Eaton Vance Municipal Income
Trust (NYSE:EVN) $0.075833 $11.57 7.87%
Eaton Vance California
Municipal Income Trust (NYSE
Amex: CEV) $0.072170 $11.80 7.34%
Eaton Vance Massachusetts
Municipal Income Trust (NYSE
Amex: MMV) $0.075500 $13.85 6.54%
Eaton Vance Michigan Municipal
Income Trust (NYSE Amex: EMI) $0.071584 $11.73 7.32%
Eaton Vance New Jersey
Municipal Income Trust (NYSE
Amex: EVJ) $0.079001 $13.67 6.93%
Eaton Vance New York Municipal
Income Trust (NYSE Amex: EVY) $0.073334 $13.50 6.52%
Eaton Vance Ohio Municipal
Income Trust (NYSE Amex: EVO) $0.074252 $13.22 6.74%
Eaton Vance Pennsylvania
Municipal Income Trust (NYSE
Amex: EVP) $0.072250 $13.08 6.63%
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 http://www.eatonvance.com/.
DATASOURCE: Eaton Vance Management
CONTACT: Investor Contact: 1-800-262-1122
Web Site: http://www.eatonvance.com/