Eaton Vance Senior Income Price, Forecast, Insider, Ratings, Fundamentals & Signals

Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 3/1/2024 ex-date – 3/8/2024 record – 3/11/2024 payable – 3/18/2024   municipal bond funds: fund ticker distribution change from prior distribution closing market price – 2/29/24 distribution rate at market price eaton vance california municipal income trust cev $0.0434 - $10.40 5.01% eaton vance municipal income trust evn $0.0461 - $10.15 5.45%   taxab.

Boston--(business wire)--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   fund ticker monthly distribution special 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.

Boston--(business wire)--the following eaton vance closed-end funds (the “funds”) announced distributions today as detailed below. declaration – 12/1/2023 ex-date – 12/8/2023 record – 12/11/2023 payable – 12/18/2023             municipal bond funds: fund   ticker   distribution   change from prior distribution   closing market price – 11/30/23   distribution rate at market price eaton vance california municipal income trust   cev   $0.0342   -   $9.93   4.13% eaton vance municipal income trust.

Boston--(business wire)--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 final results of each tender offer based on a count by equiniti.

Boston--(business wire)--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 table below shows the preliminary results for each fund: fund common shares offere.

22 out of 22 CEF sectors positive on price and 21 out of 22 sectors positive on NAV. Tortoise tender offering results. Eaton Vance tender offer results.

EVF provides high current income from a portfolio of senior loans. The fund pays a generous 9.4% trailing distribution yield.

Credit asset classes (corporate loans, high yield bonds, etc.) pay investors interest (i.e. real cash). So even when all assets (stocks, bonds, etc.) are dropping in price, funds that hold credit assets keep cranking out the cash to pay distributions.

We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of hawkish Fed commentary.

We review CEF market valuation and performance through the first week of December and highlight recent market action. November did not bring much joy to CEF investors with the market finishing lower in aggregate. December has continued the trend lower so far.

BOSTON, June 29, 2021 /PRNewswire/ -- Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG), Eaton Vance Floating-Rate Income Trust (NYSE: EFT), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a "Fund" and collectively, the "Funds") each announced today the commencement of a cash tender offer for outstanding common shares (each, a "Tender Offer" and collectively, the "Tender Offers") in the following amounts and as further described below. Fund Tender Offer Amount EVG Up to 25% or 4,470,149 of its outstanding common shares EFT Up to 50% or 19,931,845 of its outstanding common shares EFR Up to 50% or 18,424,157 of its outstanding common shares EVF Up to 60% or 22,719,965 of its outstanding common shares Each Tender Offer will be conducted at a price per share equal to 99% of such Fund's net asset value ("NAV") per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the Tender Offer expires.

BOSTON, June 24, 2021 /PRNewswire/ -- Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund") held a special meeting of shareholders earlier today (the "Special Meeting").  At the Special Meeting, Fund shareholders approved a new investment advisory agreement with Eaton Vance Management, the Fund's investment adviser (the "New Agreement").

BOSTON, May 12, 2021 /PRNewswire/ -- The Board of Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund") has authorized a conditional cash tender offer for up to 60% of the Fund's outstanding common shares at a price per share equal to 99% of the Fund's net asset value per share ("NAV") as of the close of regular trading on the New York Stock Exchange ("NYSE") on the date the tender offer expires (the "Initial Tender Offer").  The Initial Tender Offer is conditioned on Fund shareholders' approving the Fund's new investment advisory agreement with Eaton Vance Management ("EVM"), the Fund's investment adviser (the "New Agreement").

The CEF market has seen very strong performance to finish out the year. With valuations tightening and a number of risks on the radar, it makes sense to take a margin-of-safety approach to income portfolios.

BOSTON, Dec. 29, 2020 /PRNewswire/ -- The Boards of Trustees of Eaton Vance Floating-Rate Income Trust (NYSE: EFT), Eaton Vance New York Municipal Income Trust (NYSE American: EVY), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) and Eaton Vance Senior Income Trust (NYSE: EVF)...