CORRECTING and REPLACING Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds
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BOSTON, December 22, 2023--(BUSINESS WIRE)--In the table of release dated December 18, 2023, the Payable date should read: 1/16/2024 (instead of 1/15/2024).
The updated release reads:
EATON VANCE DECLARES EARLY MONTHLY DISTRIBUTIONS AND SPECIAL DISTRIBUTIONS FOR CERTAIN EATON VANCE CLOSED-END FUNDS
Eaton Vance closed-end funds (each, a "Fund" and collectively, the "Funds") announced distributions today as detailed below.
Declaration – 12/18/2023 Ex-Date – 12/27/2023 Record – 12/28/2023 Payable – 1/16/2024 | ||||
Fund | Ticker | Monthly | Special | Total |
Eaton Vance Floating-Rate Income Trust | EFT | $0.1180 | $0.0396 | $0.1576 |
Eaton Vance Senior Floating-Rate Trust | EFR | $0.1210 | $0.0000 | $0.1210 |
Eaton Vance Senior Income Trust | EVF | $0.0610 | $0.0000 | $0.0610 |
The declaration, record and payment dates of the regular January distributions have been accelerated for each Fund and a special distribution is being paid to shareholders of Eaton Vance Floating-Rate Income Trust to allow each Fund to meet its 2023 distribution requirements for federal excise tax purposes. Each Fund expects to declare its next regular monthly distribution at the beginning of February 2024 for payment in February 2024.
The Distribution Rate at Market Price is based on the Fund's most recent regular distribution per share (annualized) divided by the Fund’s market price at the end of the period. Fund distributions may be affected by numerous factors, including changes in Fund performance, the cost of financing for Funds that employ leverage, portfolio holdings, realized and projected returns, and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund’s distributions at a future time.
A portion of the distributions may be comprised of amounts from sources other than net investment income. If that is the case, you will be notified in writing. Further information will be available prior to the payment date at funds.eatonvance.com. The final determination of tax characteristics of each Fund’s distributions will occur after the end of the year, at which time it will be reported to the shareholders.
Eaton Vance applies in-depth fundamental analysis to the active management of equity, income, alternative and multi-asset strategies. Eaton Vance’s investment teams follow time-tested principles of investing that emphasize ongoing risk management, tax management (where applicable) and the pursuit of consistent long-term returns. The firm’s investment capabilities encompass the global capital markets. With a history dating back to 1924, Eaton Vance is headquartered in Boston and also maintains investment offices in New York, London, Tokyo and Singapore. For more information, visit evmanagement.com. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley.