BOSTON, Aug. 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 September 10, 2009, and the payable date is September 17, 2009. The ex-date is September 8, 2009. The distribution per share, closing market price on August 28, 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 $11.47 7.93%
Eaton Vance California Municipal
Income Trust (NYSE Amex: CEV) $0.072170 $12.47 6.94%
Eaton Vance Massachusetts Municipal
Income Trust (NYSE Amex: MMV) $0.075500 $13.42 6.75%
Eaton Vance Michigan Municipal Income
Trust (NYSE Amex: EMI) $0.071584 $11.68 7.35%
Eaton Vance New Jersey Municipal
Income Trust (NYSE Amex: EVJ) $0.079001 $13.61 6.97%
Eaton Vance New York Municipal Income
Trust (NYSE Amex: EVY) $0.073334 $13.24 6.65%
Eaton Vance Ohio Municipal Income
Trust (NYSE Amex: EVO) $0.074252 $12.90 6.91%
Eaton Vance Pennsylvania Municipal
Income Trust (NYSE Amex: EVP) $0.072250 $12.74 6.81%
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 $143.7 billion in assets as of July 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: Investors, Eaton Vance Management, +1-800-262-1122
Web Site: http://www.eatonvance.com/