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EVN EVN Ag

30.25
0.00 (0.00%)
09:10:13 - Realtime Data
Share Name Share Symbol Market Type
EVN Ag TG:EVN Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 30.25 30.25 30.30 30.25 30.20 30.20 171 09:10:13

Eaton Vance Municipal Income Trusts Declare Monthly Distributions

30/06/2009 7:31pm

PR Newswire (US)


EVN (TG:EVN)
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BOSTON, June 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 July 10, 2009, and the payable date is July 17, 2009. The ex-date is July 8, 2009. The distribution per share, closing market price on June 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) $0.070000 $9.58 8.77% Eaton Vance California Municipal Income Trust (NYSE Amex: CEV) $0.064670 $10.15 7.65% Eaton Vance Massachusetts Municipal Income Trust (NYSE Amex: MMV) $0.069917 $12.23 6.86% Eaton Vance Michigan Municipal Income Trust (NYSE Amex: EMI) $0.065084 $10.49 7.45% Eaton Vance New Jersey Municipal Income Trust (NYSE Amex: EVJ) $0.070001 $11.28 7.45% Eaton Vance New York Municipal Income Trust (NYSE Amex: EVY) $0.071167 $11.89 7.18% Eaton Vance Ohio Municipal Income Trust (NYSE Amex: EVO) $0.065919 $11.58 6.83% Eaton Vance Pennsylvania Municipal Income Trust (NYSE Amex: EVP) $0.065833 $12.18 6.49% 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 $136.7 billion in assets as of May 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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