Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest (AMEX:EVO)
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From Jan 2020 to Jan 2025
BOSTON, Jan. 29 /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 announcement reflects an increase in the monthly distribution for Eaton Vance Municipal Income Trust (NYSE:EVN), Eaton Vance California Municipal Income Trust (NYSE Amex: CEV) and Eaton Vance New York Municipal Income Trust (NYSE Amex: EVY). The record date for the distributions is February 10, 2010, and the payable date is February 17, 2010. The ex-date is February 8, 2010. The distribution per share, closing market price on January 28, 2010 (or last trade price), and annualized market yield for each Fund is as follows:
Distribution Closing Annualized
Fund Per Share Market Price Yield
Eaton Vance Municipal
Income Trust (NYSE:EVN) $0.079166 $11.98 7.93%
Eaton Vance California
Municipal Income Trust
(NYSE Amex: CEV) $0.073837 $12.32 7.19%
Eaton Vance Massachusetts
Municipal Income Trust
(NYSE Amex: MMV) $0.075500 $14.10 6.43%
Eaton Vance Michigan
Municipal Income Trust
(NYSE Amex: EMI) $0.071584 $12.07 7.12%
Eaton Vance New Jersey
Municipal Income Trust
(NYSE Amex: EVJ) $0.079001 $14.15 6.70%
Eaton Vance New York
Municipal Income Trust
(NYSE Amex: EVY) $0.075834 $13.35 6.82%
Eaton Vance Ohio Municipal
Income Trust (NYSE Amex: EVO) $0.074252 $13.27 6.71%
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 $163.1 billion in assets as of December 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/