Eaton Vance Senior Income Trust : Declares Early Monthly Distributions for Certain Closed-End Funds
December 18, 2023 at 07:29 pm
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Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds
Boston, MA, December 18, 2023 - 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 - 1/15/2024
Monthly
Special
Fund
Ticker
Distribution
Distribution
Total Distribution
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.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.
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Eaton Vance Senior Income Trust published this content on 18 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2023 19:28:12 UTC.
Eaton Vance Senior Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide a high level of current income, consistent with the preservation of capital, by investing primarily in senior, secured floating-rate loans. The Trust invests its cash in cash reserves fund. The Trust invests in various sectors, including electronics/electrical, business equipment and services, health care, chemicals and plastics, oil and gas, leisure goods/activities/movies, industrial equipment, building and development, automotive, drugs, cable and satellite television, chemicals and plastics, cosmetics / toiletries, ecological services and equipment, lodging and casinos, home furnishings, telecommunications, and containers and glass products, among others. The Trust's investment adviser and administrator is Eaton Vance Management.