ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

FEV FORTEC Elektronik AG

19.30
-0.10 (-0.52%)
07:00:53 - Realtime Data
Share Name Share Symbol Market Type
FORTEC Elektronik AG TG:FEV Tradegate Ordinary Share
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.10 -0.52% 19.30 19.30 19.40 19.30 19.30 19.30 70 07:00:53

Eaton Vance Municipal Income Trusts Declare Monthly Distributions

30/01/2009 9:53pm

PR Newswire (US)


FORTEC Elektronik (TG:FEV)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more FORTEC Elektronik Charts.
BOSTON, Jan. 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 announcement reflects an increase in the monthly distribution for Eaton Vance California Municipal Income Trust (NYSE Alternext US: CEV), Eaton Vance Massachusetts Municipal Income Trust (NYSE Alternext US: MMV), Eaton Vance Michigan Municipal Income Trust (NYSE Alternext US: EMI), Eaton Vance National Municipal Income Trust (NYSE Alternext US: FEV), Eaton Vance New Jersey Municipal Income Trust (NYSE Alternext US: EVJ), Eaton Vance New York Municipal Income Trust (NYSE Alternext US: EVY), Eaton Vance Ohio Municipal Income Trust (NYSE Alternext US: EVO) and Eaton Vance Pennsylvania Municipal Income Trust (NYSE Alternext US: EVP). The record date for the distributions is February 10, 2009, and the payable date is February 17, 2009. The ex-date is February 6, 2009. The distribution per share, closing market price on January 29, 2009 (or last trade price), and annualized market yield for each Fund are as follows: Distribution Closing Annualized Fund Per Share Market Price Yield Eaton Vance Municipal Income Trust (NYSE:EVN) $0.070000 $10.62 7.91% Eaton Vance California Municipal Income Trust (NYSE Alternext US: CEV) $0.059670 $9.75 7.34% Eaton Vance Massachusetts Municipal Income Trust (NYSE Alternext US: MMV) $0.065750 $11.09 7.11% Eaton Vance Michigan Municipal Income Trust (NYSE Alternext US: EMI) $0.060917 $9.04 8.09% Eaton Vance National Municipal Income Trust (NYSE Alternext US: FEV) $0.067167 $9.44 8.54% Eaton Vance New Jersey Municipal Income Trust (NYSE Alternext US: EVJ) $0.068334 $9.48 8.65% Eaton Vance New York Municipal Income Trust (NYSE Alternext US: EVY) $0.069500 $9.50 8.78% Eaton Vance Ohio Municipal Income Trust (NYSE Alternext US: EVO) $0.061752 $10.13 7.32% Eaton Vance Pennsylvania Municipal Income Trust (NYSE Alternext US: EVP) $0.060833 $10.32 7.07% 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., 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 $124.9 billion in assets as of December 31, 2008 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 of Eaton Vance Management, +1-800-262-1122 Web Site: http://www.eatonvance.com/

Copyright

1 Year FORTEC Elektronik Chart

1 Year FORTEC Elektronik Chart

1 Month FORTEC Elektronik Chart

1 Month FORTEC Elektronik Chart

Your Recent History

Delayed Upgrade Clock