$EVF News
Last published 1mo ago
- 1mo agoEFREFTEOIEOS+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration –10/1/2026 Ex-Date – 10/14/2026 Record – 10/14/2026 Payable –
- 2mo agoCEVEVNEVFEVV+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2026 Ex-Date – 9/14/2026 Record – 9/14/2026 Payable –
- 2mo agoEVVEFREVFMSEaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred SharesBusiness WireEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each, a "Fund," and together, the "Funds")
- 3mo agoCEVEVNEVFEVV+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/3/2026 Ex-Date – 8/13/2026 Record – 8/13/2026 Payable –
- 4mo agoCEVEVNEVFEVV+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2026 Ex-Date – 7/14/2026 Record – 7/14/2026 Payable –
- 5mo agoEFREVFEVVMSEaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender OffersBusiness WireEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the "Funds") announced the final
- 5mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date – 6/12/2026 Record – 6/12/2026 Payable – 6/24/2026 Municipal
- 5mo agoEFREVFEVVMSEaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender OffersBusiness WireAs previously disclosed, each of Eaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the
- 6mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date – 5/14/2026 Record – 5/14/2026 Payable – 5/26/2026 Municipal
- 6mo agoEFREVFEVVMSEaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred SharesBusiness WireEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the "Funds") announced that each Fund
- 6mo agoEFREVFEVVMSEaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred SharesBusiness WireEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the "Funds") announced that the Board
- 7mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond
- 8mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026 Municipal
- 9mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026 Municipal
- 11mo agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025 Municipal
- 1y agoCEVEFREFTEIM+17Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2025 Ex-Date – 10/13/2025 Record – 10/13/2025 Payable – 10/23/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/2/2025 Ex-Date – 9/12/2025 Record – 9/12/2025 Payable –
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2025 Ex-Date – 7/11/2025 Record – 7/11/2025 Payable –
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/2/2025 Ex-Date – 6/13/2025 Record – 6/13/2025 Payable – 6/26/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2025 Ex-Date – 5/13/2025 Record – 5/13/2025 Payable – 5/23/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2025 Ex-Date – 4/11/2025 Record – 4/11/2025 Payable – 4/22/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/3/2025 Ex-Date – 3/13/2025 Record – 3/13/2025 Payable – 3/21/2025 Municipal
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond
- 1y agoCEVEFREIMENX+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/2/2025 Ex-Date – 1/13/2025 Record – 1/13/2025 Payable – 1/22/2025 Municipal Bond
- 1y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/2/2024 Ex-Date – 12/12/2024 Record – 12/12/2024 Payable – 12/19/2024 Municipal Bond
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/1/2024 Ex-Date – 11/11/2024 Record – 11/11/2024 Payable –
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2024 Ex-Date – 10/11/2024 Record – 10/11/2024 Payable – 10/18/2024 Municipal Bond
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/3/2024 Ex-Date – 9/13/2024 Record – 9/13/2024 Payable – 9/20/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2024 Ex-Date – 8/12/2024 Record – 8/12/2024 Payable – 8/19/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2024 Ex-Date – 7/11/2024 Record – 7/11/2024 Payable – 7/18/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/3/2024 Ex-Date – 6/12/2024 Record – 6/13/2024 Payable – 6/20/2024 Municipal Bond
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2024 Ex-Date – 5/10/2024 Record – 5/13/2024 Payable – 5/20/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2024 Ex-Date – 4/10/2024 Record – 4/11/2024 Payable – 4/18/2024 Municipal
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/1/2024 Ex-Date – 2/12/2024 Record – 2/13/2024 Payable – 2/20/2024 Municipal
- 2y agoEFREFTEVFEaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End FundsBusiness WireEaton 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 –
- 2y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe 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 –
- 3y agoCEVEFREFTEIM+19Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/1/2023 Ex-Date – 11/10/2023 Record – 11/13/2023 Payable –
- 3y agoEFTEVFEaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Final Results of Tender OffersBusiness WireEaton 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
- 3y agoEFTEVFEaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Preliminary Results of Tender OffersBusiness WireEaton 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
- 3y agoCEVEFREFTEIM+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/2/2023 Ex-Date – 10/11/2023 Record – 10/12/2023 Payable –
- 3y agoEFTEVFEaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Commencement of Tender OffersBusiness WireEaton 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
- 3y agoCEVEFREFTEIM+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2023 Ex-Date – 9/8/2023 Record – 9/11/2023 Payable – 9/18/2023 Municipal Bond
- 3y agoEFTEVFEaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Tender Offers to Purchase up to 10% of Outstanding Common SharesBusiness WireEaton 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
- 3y agoCEVEFREFTEIM+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2023 Ex-Date – 8/10/2023 Record – 8/11/2023 Payable – 8/18/2023 Municipal
- 3y agoCEVEFREFTEIM+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/3/2023 Ex-Date – 7/12/2023 Record – 7/13/2023 Payable – 7/20/2023 Municipal
- 3y agoCEVEFREFTEIM+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2023 Ex-Date – 6/9/2023 Record – 6/12/2023 Payable –
- 3y agoCEVEFREFTEIM+18Distribution Dates and Amounts Announced for Eaton Vance Closed-End FundsBusiness WireThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/1/2023 Ex-Date – 5/10/2023 Record – 5/11/2023 Payable –