NYSE:EFT Stock Quote

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Eaton Vance Floating-Rate Income Trust (the “Fund”) announced a distribution today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

In the table of release dated December 18, 2023, the Payable date should read: 1/16/2024 (instead of 1/15/2024).

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) each announced today the final results of the Fund’s cash tender offer for the following amount of its outstanding common shares (each, a “Tender Offer” and, together, the “Tender Offers”). The Tender Offers expired at 5:00 P.M. Eastern Time on October 25, 2023.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) each announced today the preliminary results of the Fund’s cash tender offer for up to 10% of its outstanding common shares that expired at 5:00 p.m. Eastern Time on October 25, 2023 (each, a “Tender Offer” and, together, the “Tender Offers”).

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) each announced today the commencement of a cash tender offer (each, a “Tender Offer,” and together, the “Tender Offers”).

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) previously announced that they will conduct cash tender offers by the end of the fourth quarter of each of 2022, 2023 and 2024 (each, a “Conditional Tender Offer”) for up to 10% of each respective Fund’s then-outstanding common shares if, from January to August of the relevant year, the Fund’s common shares trade at an average discount to net asset value (“NAV”) of more than 10% (based upon the Fund’s volume-weighted average market price and NAV on business days during the period). If triggered, common shares tendered and accepted for purchase in a Conditional Tender Offer would be repurchased at a price per share equal to 98% of such Fund’s NAV as of the close of regular trading on the NYSE on the date such Conditional Tender Offer expires. The measurement period for 2023 (the “2023 Measurement Period”) ended on August 31, 2023. Based on the Funds’ average trading discounts over the 2023 Measurement Period, it has been determined that the conditions precedent to a cash tender in the fourth quarter of 2023 have been met for each Fund. Each Fund expects to commence a tender offer on or about September 26, 2023, with the expiration of the tender offer currently anticipated to be on or about October 25, 2023 (each, a “Tender Offer,” and, together, the “Tender Offers”).

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

Please replace the release dated June 3, 2024 with the following corrected version due to multiple revisions.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.