Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest (AMEX:EVO)
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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/