Eaton Vance Municipal Income Trusts Declare Monthly Distributions
BOSTON, Oct. 31, 2012 /PRNewswire/ -- 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 (the "Funds"). The record date for the distributions is November 13, 2012, and the payable date is November 20, 2012. The ex-date is November 8, 2012. The distribution per share, closing market price on October 26, 2012 (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) |
$0.078332 |
$14.27 |
6.59% |
| Eaton Vance California Municipal Income Trust (NYSE MKT: CEV) |
$0.068004 |
$14.68 |
5.56% |
| Eaton Vance Massachusetts Municipal Income Trust (NYSE MKT: MMV) |
$0.066333 |
$16.20 |
4.91% |
| Eaton Vance Michigan Municipal Income Trust (NYSE MKT: EMI) |
$0.064084 |
$14.09 |
5.46% |
| Eaton Vance New Jersey Municipal Income Trust (NYSE MKT: EVJ) |
$0.065667 |
$15.63 |
5.04% |
| Eaton Vance New York Municipal Income Trust (NYSE MKT: EVY) |
$0.075834 |
$15.34 |
5.93% |
| Eaton Vance Ohio Municipal Income Trust (NYSE MKT: EVO) |
$0.069252 |
$17.54 |
4.74% |
| Eaton Vance Pennsylvania Municipal Income Trust (NYSE MKT: EVP) |
$0.067250 |
$14.98 |
5.39% |
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 $198.2 billion in assets as of September 30, 2012, 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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