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Eaton Vance Municipal Income Trusts Declare Monthly DividendsEaton Vance Municipal Income Trusts Declare Monthly Dividendsby C-BW@CLARI.NET (EATON VANCE MUNICIPAL INCOME TRUSTS VIA BIZWIRE) on 2004-04-30 13:13:15BOSTON--(BUSINESS WIRE)--April 30, 2004--Eaton Vance Management, the Boston-based investment adviser, today announced the regular monthly dividends declared by nine of its closed-end municipal bond funds. The record date for the dividends is May 10, 2004, and the payable date is May 17, 2004. The dividend per share, closing market price on April 29, 2004 or last trade price, and annualized market yield for each fund are as follows: Dividend Closing Annualized Fund Per Shares Price Yield Eaton Vance Municipal Income Trust (NYSE:EVN) $ 0.099167 $ 14.20 8.38% Eaton Vance California Municipal Income Trust (AMEX:CEV) $ 0.085252 $ 14.10 7.26% Eaton Vance Florida Municipal Income Trust (AMEX:FEV) $ 0.086250 $ 13.75 7.53% Eaton Vance Massachusetts Municipal Income Trust (AMEX:MMV) $ 0.085250 $ 14.20 7.20% Eaton Vance Michigan Municipal Income Trust (AMEX:EMI) $ 0.086000 $ 15.65 6.59% Eaton Vance New Jersey Municipal Income Trust (AMEX:EVJ) $ 0.089000 $ 14.24 7.50% Eaton Vance New York Municipal Income Trust (AMEX:EVY) $ 0.086667 $ 14.36 7.24% Eaton Vance Ohio Municipal Income Trust (AMEX:EVO) $ 0.084085 $ 14.41 7.00% Eaton Vance Pennsylvania Municipal Income Trust (AMEX:EVP) $ 0.083583 $ 13.90 7.22% Common shares of Eaton Vance Municipal Income Trust are traded on the New York Stock Exchange, and common shares of the state municipal 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 has approximately $85 billion in assets under management. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance Marketing at 617-482-8260.
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