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EVN EVN Ag

21.70
0.15 (0.70%)
07 Mar 2025 - Closed
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
  0.15 0.70% 21.70 21.60 21.75 21.90 21.40 21.45 5,600 20:59:28

Eaton Vance Municipal Income Trusts Declare Monthly Distributions

31/12/2009 8:17pm

PR Newswire (US)


EVN (TG:EVN)
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From Mar 2020 to Mar 2025

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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/

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