
BOSTON, Oct. 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 November 10, 2009, and the payable date is November 17, 2009. The ex-date is November 6, 2009. The distribution per share, closing market price on October 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) $0.075833 $11.90 7.65%
Eaton Vance California Municipal
Income Trust (NYSE Amex: CEV) $0.072170 $12.50 6.93%
Eaton Vance Massachusetts Municipal
Income Trust (NYSE Amex: MMV) $0.075500 $13.31 6.81%
Eaton Vance Michigan Municipal Income
Trust (NYSE Amex: EMI) $0.071584 $12.13 7.08%
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 $13.22 6.66%
Eaton Vance Ohio Municipal Income
Trust (NYSE Amex: EVO) $0.074252 $13.50 6.60%
Eaton Vance Pennsylvania Municipal
Income Trust (NYSE Amex: EVP) $0.072250 $12.95 6.69%
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 $157.0 billion in assets as of September 30, 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 www.eatonvance.com.
SOURCE Eaton Vance Management
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