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 $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. , 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/.
Eaton Vance Management
CONTACT: Investor Contact: 1-800-262-1122
Web Site: http://www.eatonvance.com/
