Eaton Vance Municipal Income Trusts Declare Monthly Distributions.BOSTON -- 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 announcement reflects a reduction in the monthly dividend for six of the nine funds (CEV CEV Crew Exploration Vehicle (NASA) CEV Contemporary English Version (Bible) CEV Confédération Européenne de Volleyball CEV Confederation Européenne de Volleyball , MMV MMV Medicines for Malaria Venture MMV Multimedia Victoria mmv Met Medewerking Van (Dutch: with the Cooperation Of) MMV Mobile Money Ventures, LLC (joint venture of SK Telecom and Citigroup) , EVJ, EVY EVY Ei Voi Ymmärtää (Finnish: cannot understand) EVY Ensivasteyksikkö EVY Earned Vehicle Years EVY Envoy Format , EVO EVO Evolution (Mitsubishi) EVO Extra Virgin Olive Oil EVO Evolution Engine (Harley-Davidson Motorcycles) EVO Emergency Vehicle Operator EVO Escape Velocity: Override (computer game) & EVP). The record date for the distributions is June 12, 2006, and the payable date is June 19, 2006. The ex-date is June 8, 2006. The distribution per share, closing market price on May 30, 2006 (or last trade price), and annualized annualized Of or relating to a variable that has been mathematically converted to a yearly rate. Inflation and interest rates are generally annualized since it is on this basis that these two variables are ordinarily stated and compared. market yield for each Fund are as follows: Distribution Closing Annualized Fund Per Share Price Yield Eaton Vance Municipal Income Trust (NYSE:EVN) $0.075000 $15.33 5.87% Eaton Vance California Municipal Income Trust (AMEX:CEV) $0.056336 $14.97 4.52% Eaton Vance Florida Municipal Income Trust (AMEX:FEV) $0.060500 $13.50 5.38% Eaton Vance Massachusetts Municipal Income Trust (AMEX:MMV) $0.053250 $15.40 4.15% Eaton Vance Michigan Municipal Income Trust (AMEX:EMI) $0.058000 $13.71 5.08% Eaton Vance New Jersey Municipal Income Trust (AMEX:EVJ) $0.056251 $15.29 4.41% Eaton Vance New York Municipal Income Trust (AMEX:EVY) $0.060750 $15.19 4.80% Eaton Vance Ohio Municipal Income Trust (AMEX:EVO) $0.057585 $14.47 4.78% Eaton Vance Pennsylvania Municipal Income Trust (AMEX:EVP) $0.057500 $14.60 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 New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. , and common shares of the state municipal bond funds are traded on the American Stock Exchange American Stock Exchange (AMEX) Stock exchange in the U.S. Originally known as “the Curb,” it began as an outdoor marketplace in New York City c. 1850. It moved indoors to its present location in the Wall Street area in 1921. . 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 $119 billion in assets under management Assets Under Management (AUM) is a term used by financial services companies in the mutual fund and money management or investment management business to gauge how much money they are managing. as of April 30, 2006. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance at 617-482-8260. |
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