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Fri, July 30, 2010 Eaton Vance Municipal Income Trusts Declare Monthly Distributions
Eaton Vance Municipal Income Trusts Declare Monthly Distributions -- BOSTON, July 30 /PRNewswire-FirstCall/ --
Eaton Vance Municipal Income Trusts Declare Monthly Distributions
BOSTON, July 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 August 10, 2010, and the payable date is August 17, 2010. The ex-date is August 6, 2010. The distribution per share, closing market price on July 29, 2010 (or last trade price), and annualized market yield for each Fund is as follows:
Distribution | Closing | Annualized | ||
Fund | Per Share | Market Price | Yield | |
Eaton Vance Municipal Income Trust (NYSE: EVN) | $0.079166 | $12.82 | 7.41% | |
Eaton Vance California Municipal Income Trust (NYSE Amex: CEV) | $0.073837 | $13.31 | 6.66% | |
Eaton Vance Massachusetts Municipal Income Trust (NYSE Amex: MMV) | $0.075500 | $15.15 | 5.98% | |
Eaton Vance Michigan Municipal Income Trust (NYSE Amex: EMI) | $0.071584 | $12.86 | 6.68% | |
Eaton Vance New Jersey Municipal Income Trust (NYSE Amex: EVJ) | $0.079001 | $14.53 | 6.52% | |
Eaton Vance New York Municipal Income Trust (NYSE Amex: EVY) | $0.075834 | $14.01 | 6.50% | |
Eaton Vance Ohio Municipal Income Trust (NYSE Amex: EVO) | $0.074252 | $13.71 | 6.50% | |
Eaton Vance Pennsylvania Municipal Income Trust (NYSE Amex: EVP) | $0.072250 | $13.95 | 6.22% | |
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 $165.4 billion in assets as of June 30, 2010, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit [ www.eatonvance.com ].
SOURCE Eaton Vance Management
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