Overview
|
|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 11/30/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 0.78 | 2.54 | 8.86 | 11.55 | 6.30 | 6.41 | 6.03 |
| Market Price | 1.92 | 3.01 | 9.38 | 17.50 | 7.67 | 9.12 | 7.55 |
| 09/30/2024 | |||||||
| Fund at NAV | 0.56 | 2.14 | 6.75 | 10.73 | 5.47 | 5.97 | 5.92 |
| Market Price | -0.41 | 0.21 | 5.75 | 17.50 | 5.52 | 9.07 | 7.05 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. Fund performance during certain periods reflects the strong loan market performance and the Fund’s use of leverage during those periods. This performance is not typical and may not be repeated. | |||||||
| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 9.20% |
| Distribution Rate at Market Price | 9.19% |
| Performance Inception | 10/30/1998 |
| Investment Objective | High current income |
| Total Net Assets | $110.9M |
| CUSIP | 27826S103 |
| as of Annual Report dated 06/30/2024 | |
| Management Fees | 1.48 |
| Other Expenses | 0.52 |
| Total Expenses (ex Interest and Fee Expense) | 2.00 |
| Interest and Fee Expense | 1.21 |
| Total Expenses | 3.21 |
| Andrew N. Sveen, CFA | Managed Fund since 2019 | ||
| Catherine McDermott | Managed Fund since 2019 | ||
| Sarah A. Choi | Managed Fund since 2022 | ||
| Daniel P. McElaney, CFA | Managed Fund since 2019 |
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Performance
|
|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 11/30/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | 0.78 | 2.54 | 8.86 | 11.55 | 6.30 | 6.41 | 6.03 |
| Market Price | 1.92 | 3.01 | 9.38 | 17.50 | 7.67 | 9.12 | 7.55 |
| 09/30/2024 | |||||||
| Fund at NAV | 0.56 | 2.14 | 6.75 | 10.73 | 5.47 | 5.97 | 5.92 |
| Market Price | -0.41 | 0.21 | 5.75 | 17.50 | 5.52 | 9.07 | 7.05 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. The Fund's performance at market price will differ from its results at NAV. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested and includes management fees and other expenses. Until the reinvestment of Fund distributions is completed, returns are calculated using the lower of the net asset value or market price of the shares on the distribution ex date. Once the reinvestment is complete, returns are calculated using the average reinvestment price. Performance less than or equal to one year is cumulative. Fund performance during certain periods reflects the strong loan market performance and the Fund’s use of leverage during those periods. This performance is not typical and may not be repeated. | |||||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Fund at NAV | 0.72 | -2.48 | 18.29 | 6.46 | 0.98 | 10.39 | 3.16 | 7.96 | -7.06 | 17.98 |
| Market Price | -4.65 | -0.63 | 23.58 | 3.04 | -2.42 | 14.23 | 6.30 | 11.76 | -14.74 | 34.41 |
| Performance Inception | 10/30/1998 |
| as of Dec 20, 2024 | |
| Distribution Rate at NAV | 9.20% |
| Distribution Rate at Market Price | 9.19% |
| Ex-Date | Distribution | Reinvest Price |
| Dec 12, 2024 | $0.04700 | |
| Nov 11, 2024 | $0.04800 | |
| Oct 11, 2024 | $0.05200 | $6.13 |
| Sep 13, 2024 | $0.05400 | |
| Aug 12, 2024 | $0.05500 | |
| Jul 11, 2024 | $0.06100 | |
| Jun 13, 2024 | $0.06100 | |
| May 10, 2024 | $0.06100 | |
| Apr 10, 2024 | $0.06100 | |
| Mar 08, 2024 | $0.06100 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Ordinary Dividends | ||||||||
| Non-Qualified | Qualified | Total | Capital Gain Distributions | Nondividend Distributions | Total Distributions | |||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $0.66 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | ||
| 2022 | $0.47 | $0.01 | $0.48 | $0.00 | $0.02 | $0.50 | ||
| 2021 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | ||
| 2020 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | ||
| 2019 | $0.42 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | ||
| 2018 | $0.38 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | ||
| 2017 | $0.36 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | ||
| 2016 | $0.41 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | ||
| 2015 | $0.44 | $0.01 | $0.45 | $0.00 | $0.00 | $0.45 | ||
| 2014 | $0.37 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | ||
| 2013 | $0.46 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | ||
| 2012 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | ||
| 2011 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | ||
| 2010 | $0.44 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | ||
| 2009 | $0.37 | $0.00 | $0.37 | $0.00 | $0.01 | $0.38 | ||
| 2008 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | ||
| 2007 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | ||
| 2006 | $0.63 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | ||
| 2005 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | ||
| Distributions (%) | ||||||||
| 2023 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2022 | 95.06% | 1.04% | 96.09% | 0.00% | 3.91% | 100.00% | ||
| 2021 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2020 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2019 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2018 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2017 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2016 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2015 | 98.52% | 1.48% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2014 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2013 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2012 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2011 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2010 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2009 | 98.04% | 0.00% | 98.04% | 0.00% | 1.96% | 100.00% | ||
| 2008 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2007 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2006 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2005 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Portfolio
| Holding | Coupon Rate | Maturity Date | % of Net Assets |
| MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO | 4.76% | 12/31/2030 | 1.88% |
| Citrix | 8.60% | 03/30/2029 | 1.21% |
| UKG Inc. | 7.62% | 02/10/2031 | 1.19% |
| Ellucian Holdings Inc | 8.45% | 10/29/2029 | 1.19% |
| Great Outdoors / Bass Pro | 8.55% | 03/06/2028 | 1.14% |
| Coinmach | 9.26% | 03/04/2028 | 0.98% |
| Greystar Real Estate Partners, LLC | 7.49% | 08/21/2030 | 0.97% |
| Syncsort / Precisely | 8.85% | 04/24/2028 | 0.96% |
| Imprivata, Inc | 8.09% | 12/01/2027 | 0.95% |
| Virgin Media | 8.15% | 01/31/2029 | 0.95% |
| View All |
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund’s investment objective, risks, charges and expenses.
The premium/discount is calculated as [(market price/NAV)-1].
Links to Morningstar Fact Sheet and CEF Connect: By clicking on the link from this page to the Morningstar fact sheet or CEF Connect, you will leave the Eaton Vance website. Eaton Vance is not responsible for the content of any such third-party website. See “Terms and Conditions” below.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Management
Andrew N. Sveen, CFA
Managing Director, Chairman of MSIM Fixed Income and Head of Floating-Rate Loans
Joined Eaton Vance 1999
Biography
Andrew Sveen is the Chairman of MSIM Fixed Income. In addition, he is the Head of Floating-Rate Loans and a portfolio manager on the Floating-Rate Loans team. He is responsible for buy and sell decisions, portfolio construction, and risk management for the firm's floating-rate loan strategies. He joined Eaton Vance in 1999. Morgan Stanley acquired Eaton Vance in March 2021.
Andrew began his career in the investment industry in 1995. Previously at Eaton Vance, he was a Director within Loan Trading and Capital Markets. Before joining Eaton Vance, he worked as a corporate lending officer at State Street Bank.
Andrew earned a B.A. from Dartmouth College and an M.B.A. from the William E. Simon School at the University of Rochester. He also holds the Chartered Financial Analyst designation. Andrew serves as a member of the Board of Directors of the Loan Syndications and Trading Association (LSTA).
Education
- B.A. Dartmouth College
- M.B.A. University of Rochester
Experience
- Managed Fund since 2019
Other funds managed
Catherine McDermott
Managing Director, Portfolio Manager
Joined Eaton Vance 2000
Biography
Catherine McDermott is a Portfolio Manager on the Floating-Rate Loan team. She is responsible for buy and sell decisions, portfolio construction and risk management for the firm's floating-rate loan strategies. Her focus is primarily on the automotive industry in addition to casinos, general industrial, theaters, packaging and consumer products. She joined Eaton Vance in 2000. Morgan Stanley acquired Eaton Vance in March 2021.
Catherine began her career in the investment management industry in 1988. Before joining Eaton Vance, she was a principal at Cypress Tree Investment Management and a vice president of corporate underwriting and research at Financial Security Assurance Inc.
Catherine earned a B.A., summa cum laude, from Boston College.
Education
- B.A. Boston College
Experience
- Managed Fund since 2019
Other funds managed
Sarah A. Choi
Executive Director, Portfolio Manager
Joined Eaton Vance in 2019
Biography
Sarah Choi is a vice president of Eaton Vance Management and a senior credit analyst on Eaton Vance's floating-rate loan team. She joined Eaton Vance in 2019.
Sarah began her career in the investment management industry in 2007. Before joining Eaton Vance, she was a senior vice president and senior credit analyst at Apex Credit Partners. Previously, she was a vice president in leveraged finance portfolio management and underwriting at Jeffries Finance and an analyst in leveraged finance portfolio management at Royal Bank of Scotland.
Sarah earned a B.S. from Boston College.
Education
- B.S. Boston College
Experience
- Managed Fund since 2022
Other funds managed
Daniel P. McElaney, CFA
Executive Director, Portfolio Manager
Joined Eaton Vance 2004
Biography
Daniel McElaney is a portfolio manager and Senior Credit Analyst on the Floating-Rate Loans team. He is responsible for buy and sell decisions, portfolio construction and risk management for the team's floating-rate loan strategies. He also focuses on coverage of the chemicals, business services, building materials and industrial equipment sectors. He joined Eaton Vance in 2004. Morgan Stanley acquired Eaton Vance in March 2021.
Daniel began his career in the investment management industry in 2002. Before joining Eaton Vance, he was affiliated with Investors Bank & Trust.
Daniel earned a B.S. from Babson College. He is a member of the CFA Society Boston and is a CFA charterholder.
Education
- B.S. Babson College
Experience
- Managed Fund since 2019
Other funds managed
Literature
Literature
Fact Sheet
Download Fact Sheet - Last updated: Sep 30, 2024
Annual Report
Prospectus
Download Prospectus - Last updated: Aug 25, 2022
Q1 Holdings
Q3 Holdings
Holdings - Form N-PORT
Information Concerning APS Auctions and Dividend Rates
Download Information Concerning APS Auctions and Dividend Rates - Last updated: Dec 20, 2024
Auction Preferred Shares Market Update
Download Auction Preferred Shares Market Update - Last updated: Jun 1, 2023
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Commencement of Tender Offers
Download Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Commencement of Tender Offers - Last updated: Sep 26, 2023
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Tender Offers to Purchase up to 10% of Outstanding Common Shares
Download Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Tender Offers to Purchase up to 10% of Outstanding Common Shares - Last updated: Sep 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Dec 2, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Nov 1, 2024
UNII Report
Download UNII Report - Last updated: Oct 31, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Oct 1, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Sep 3, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Aug 1, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jul 1, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jun 3, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 1, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Apr 1, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Mar 1, 2024
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Feb 1, 2024
Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds
Download Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds - Last updated: Dec 18, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Dec 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Nov 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Oct 2, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Sep 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Aug 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jul 3, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jun 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 1, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Apr 3, 2023
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Mar 1, 2023
Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Income Trust
Download Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Income Trust - Last updated: Oct 14, 2021
Eaton Vance Senior Income Trust Announces Telephonic Annual Meeting Of Shareholders On October 14, 2021
Download Eaton Vance Senior Income Trust Announces Telephonic Annual Meeting Of Shareholders On October 14, 2021 - Last updated: Oct 4, 2021
UNII Report
Download UNII Report - Last updated: Sep 30, 2021
UNII Report
Download UNII Report - Last updated: Aug 31, 2021
Certain Eaton Vance Closed-End Funds Announce Final Results of Tender Offers
Download Certain Eaton Vance Closed-End Funds Announce Final Results of Tender Offers - Last updated: Aug 3, 2021
Certain Eaton Vance Closed-End Funds Announce Preliminary Results of Tender Offers
Download Certain Eaton Vance Closed-End Funds Announce Preliminary Results of Tender Offers - Last updated: Aug 2, 2021
UNII Report
Download UNII Report - Last updated: Jul 31, 2021
UNII Report
Download UNII Report - Last updated: Jun 30, 2021
Certain Eaton Vance Closed-End Funds Commence Tender Offers
Download Certain Eaton Vance Closed-End Funds Commence Tender Offers - Last updated: Jun 29, 2021
Eaton Vance Senior Income Trust Announces Results of Special Meeting of Shareholders
Download Eaton Vance Senior Income Trust Announces Results of Special Meeting of Shareholders - Last updated: Jun 24, 2021
UNII Report
Download UNII Report - Last updated: May 31, 2021
Eaton Vance Senior Income Trust Announces Conditional Tender Offers and Special Meeting of Shareholders
Download Eaton Vance Senior Income Trust Announces Conditional Tender Offers and Special Meeting of Shareholders - Last updated: May 12, 2021
UNII Report
Download UNII Report - Last updated: Apr 30, 2021
UNII Report
Download UNII Report - Last updated: Mar 31, 2021
UNII Report
Download UNII Report - Last updated: Feb 28, 2021
Results of Special Shareholder Meeting of Eaton Vance Floating-Rate 2022 Target Term Trust (EFL): Approval of Interim Agreements for Certain Other Closed-End Funds
Download Results of Special Shareholder Meeting of Eaton Vance Floating-Rate 2022 Target Term Trust (EFL): Approval of Interim Agreements for Certain Other Closed-End Funds - Last updated: Feb 23, 2021
UNII Report
Download UNII Report - Last updated: Jan 31, 2021
Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting
Download Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting - Last updated: Jan 15, 2021
Eaton Vance Closed-End Funds Announce Institutional Shareholder SErvices, Inc.''s Recommendation to Approve the Funds'' Investment Advisory Agreements
Download Eaton Vance Closed-End Funds Announce Institutional Shareholder SErvices, Inc.''s Recommendation to Approve the Funds'' Investment Advisory Agreements - Last updated: Jan 6, 2021
UNII Report
Download UNII Report - Last updated: Dec 31, 2020
Postponement of Joint Special Meeting of Shareholders of Certain Eaton Vance Closed-End Funds and Notice that Such Special Meeting Will Be a Virtual Meeting
Download Postponement of Joint Special Meeting of Shareholders of Certain Eaton Vance Closed-End Funds and Notice that Such Special Meeting Will Be a Virtual Meeting - Last updated: Dec 29, 2020
UNII Report
Download UNII Report - Last updated: Nov 30, 2020
Results of Annual Shareholder Meeting of Eaton Vance Senior Income Trust
Download Results of Annual Shareholder Meeting of Eaton Vance Senior Income Trust - Last updated: Nov 19, 2020
Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements
Download Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements - Last updated: Nov 10, 2020
UNII Report
Download UNII Report - Last updated: Oct 31, 2020
Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders
Download Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders - Last updated: Oct 29, 2020
Eaton Vance Senior Income Trust Annual Meeting of Shareholders On November 12, 2020 Will Be a Virtual Meeting
Download Eaton Vance Senior Income Trust Annual Meeting of Shareholders On November 12, 2020 Will Be a Virtual Meeting - Last updated: Oct 23, 2020
UNII Report
Download UNII Report - Last updated: Sep 30, 2020
UNII Report
Download UNII Report - Last updated: Aug 31, 2020
UNII Report
Download UNII Report - Last updated: Jul 31, 2020
UNII Report
Download UNII Report - Last updated: Jun 30, 2020
UNII Report
Download UNII Report - Last updated: May 31, 2020
UNII Report
Download UNII Report - Last updated: Apr 30, 2020
UNII Report
Download UNII Report - Last updated: Mar 31, 2020
UNII Report
Download UNII Report - Last updated: Jan 31, 2020
UNII Report
Download UNII Report - Last updated: Dec 31, 2019
UNII Report
Download UNII Report - Last updated: Dec 17, 2019
UNII Report
Download UNII Report - Last updated: Oct 31, 2019
UNII Report
Download UNII Report - Last updated: Sep 30, 2019
UNII Report
Download UNII Report - Last updated: Aug 31, 2019
UNII Report
Download UNII Report - Last updated: Jul 31, 2019
UNII Report
Download UNII Report - Last updated: Jun 30, 2019
UNII Report
Download UNII Report - Last updated: May 31, 2019
UNII Report
Download UNII Report - Last updated: Apr 30, 2019
UNII Report
Download UNII Report - Last updated: Mar 31, 2019
UNII Report
Download UNII Report - Last updated: Feb 28, 2019
Eaton Vance Management Announces Portfolio Management Teams for Certain Closed-End Funds
Download Eaton Vance Management Announces Portfolio Management Teams for Certain Closed-End Funds - Last updated: Feb 25, 2019
UNII Report
Download UNII Report - Last updated: Jan 31, 2019
UNII Report
Download UNII Report - Last updated: Dec 31, 2018
UNII Report
Download UNII Report - Last updated: Nov 30, 2018
UNII Report
Download UNII Report - Last updated: Oct 31, 2018
UNII Report
Download UNII Report - Last updated: Sep 30, 2018
Eaton Vance Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers
Download Eaton Vance Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers - Last updated: Sep 14, 2018
UNII Report
Download UNII Report - Last updated: Aug 31, 2018
Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares
Download Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares - Last updated: Aug 16, 2018
UNII Report
Download UNII Report - Last updated: Jul 31, 2018
UNII Report
Download UNII Report - Last updated: Jun 30, 2018
Eaton Vance Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares
Download Eaton Vance Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares - Last updated: Jun 29, 2018
UNII Report
Download UNII Report - Last updated: May 31, 2018
UNII Report
Download UNII Report - Last updated: Apr 30, 2018
UNII Report
Download UNII Report - Last updated: Mar 31, 2018
UNII Report
Download UNII Report - Last updated: Feb 28, 2018
UNII Report
Download UNII Report - Last updated: Jan 31, 2018
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2017
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 1, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2017
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Apr 3, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 28, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jan 31, 2017
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2016
Eaton Vance Bank Loan Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers
Download Eaton Vance Bank Loan Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers - Last updated: Sep 23, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2016
Eaton Vance Bank Loan Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares
Download Eaton Vance Bank Loan Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares - Last updated: Aug 25, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2016
Eaton Vance Bank Loan Closed End Funds Announce Tender Offers for Outstanding Auction Preferred Shares
Download Eaton Vance Bank Loan Closed End Funds Announce Tender Offers for Outstanding Auction Preferred Shares - Last updated: Jun 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 29, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2015
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2015
Eaton Vance Closed-End Funds Adopt Share Repurchase Programs
Download Eaton Vance Closed-End Funds Adopt Share Repurchase Programs - Last updated: Nov 15, 2013
Moody's Downgrades
Download Moody's Downgrades - Last updated: Jul 17, 2012
Eaton Vance Floating-Rate Income Trust, Eaton Vance Senior Floating-Rate Trust & Eaton Vance Senior Income Trust Approve Change in Investment Policies
Download Eaton Vance Floating-Rate Income Trust, Eaton Vance Senior Floating-Rate Trust & Eaton Vance Senior Income Trust Approve Change in Investment Policies - Last updated: May 20, 2011
SAI
Download SAI - Last updated: Aug 25, 2022
