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EVO Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest

12.62
0.00 (0.00%)
13 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest AMEX:EVO AMEX Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 12.62 0.00 01:00:00

Eaton Vance Municipal Income Trusts Declare Monthly Distributions

30/11/2009 9:35pm

PR Newswire (US)


Eaton Vance Ohio Municipal Income Trust Shares of Beneficial Interest (AMEX:EVO)
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BOSTON, Nov. 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 December 10, 2009, and the payable date is December 17, 2009. The ex-date is December 8, 2009. The distribution per share, closing market price on November 27, 2009 (or last trade price), and annualized market yield for each Fund is as follows: Closing Distribution Market Annualized Fund Per Share Price Yield Eaton Vance Municipal Income Trust (NYSE:EVN) $0.075833 $11.51 7.91% Eaton Vance California Municipal Income Trust (NYSE Amex: CEV) $0.072170 $12.21 7.09% Eaton Vance Massachusetts Municipal Income Trust (NYSE Amex: MMV) $0.075500 $13.12 6.91% Eaton Vance Michigan Municipal Income Trust (NYSE Amex: EMI) $0.071584 $11.32 7.59% Eaton Vance New Jersey Municipal Income Trust (NYSE Amex: EVJ) $0.079001 $13.95 6.80% Eaton Vance New York Municipal Income Trust (NYSE Amex: EVY) $0.073334 $13.14 6.70% Eaton Vance Ohio Municipal Income Trust (NYSE Amex: EVO) $0.074252 $13.38 6.66% Eaton Vance Pennsylvania Municipal Income Trust (NYSE Amex: EVP) $0.072250 $12.86 6.74% 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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