EMI News Eaton Vance Municipal Income Trusts Declare Monthly Distributions
BOSTON--(BUSINESS WIRE)--Eaton Vance Management, the Boston-based investment adviser, today
announced the monthly distributions declared on the common shares of
nine of its closed-end municipal bond funds (“Funds”).
The record date for the distributions is January 10, 2007, and the
payable date is January 17, 2007. The ex-date is January 8, 2007. The
distribution per share, closing market price on December 28, 2006 (or
last trade price), and annualized market yield for each Fund are as
follows:
Fund
Distribution Per Share
Closing Price
Annualized
Yield
Eaton Vance Municipal Income Trust (NYSE:EVN)
$0.065833
$15.94
4.96%
Eaton Vance California Municipal Income Trust (AMEX:CEV)
$0.056336
$14.98
4.51%
Eaton Vance Florida Municipal Income Trust (AMEX:FEV)
$0.054667
$14.15
4.64%
Eaton Vance Massachusetts Municipal Income Trust (AMEX:MMV)
$0.053250
$15.15
4.22%
Eaton Vance Michigan Municipal Income Trust (AMEX:EMI)
$0.055500
$13.97
4.77%
Eaton Vance New Jersey Municipal Income Trust (AMEX:EVJ)
$0.056251
$14.86
4.54%
Eaton Vance New York Municipal Income Trust (AMEX:EVY)
$0.060750
$15.46
4.72%
Eaton Vance Ohio Municipal Income Trust (AMEX:EVO)
$0.057585
$14.78
4.68%
Eaton Vance Pennsylvania Municipal Income Trust (AMEX:EVP)
$0.057500
$14.59
4.73%
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.
Common shares of Eaton Vance Municipal Income Trust are traded on the
New York Stock Exchange, and common shares of the state municipal bond
funds are traded on the American Stock Exchange. The Funds are managed
by Eaton Vance Management, a subsidiary of Eaton Vance Corp., which is
listed on the New York Stock Exchange under the symbol EV. Eaton Vance
and its affiliates had approximately $128.9 billion in assets under
management as of October 31, 2006. Eaton Vance Management will make
available periodic summary information regarding portfolio investments.
Those interested should call Eaton Vance Management at (800) 262-1122.
