Overview
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|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Fund at NAV | 1.19 | 2.78 | 2.78 | 16.40 | 6.04 | 5.54 | 5.27 |
| Market Price | 1.72 | 7.94 | 7.94 | 29.66 | 6.97 | 8.45 | 5.53 |
| 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 Apr 17, 2024 | |
| Distribution Rate at NAV | 10.60% |
| Distribution Rate at Market Price | 10.66% |
| Performance Inception | 06/29/2004 |
| Investment Objective | High current income |
| Total Net Assets | $349.4M |
| CUSIP | 278279104 |
| as of Annual Report dated 05/31/2023 | |
| Management Fees | 1.17 |
| Other Expenses | 0.15 |
| Total Expenses (ex Interest and Fee Expense) | 1.32 |
| Interest and Fee Expense | 2.89 |
| Total Expenses | 4.21 |
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.
RISK CONSIDERATIONS
The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Loans are traded in a private, unregulated inter-dealer or inter-bank resale market and are generally subject to contractual restrictions that must be satisfied before a loan can be bought or sold. These restrictions may impede the Trust's ability to buy or sell loans (thus affecting their liquidity) and may negatively impact the transaction price. It may take longer than seven days for transactions in loans to settle. Due to the possibility of an extended loan settlement process, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Loans may be structured such that they are not securities under securities law, and in the event of fraud or misrepresentation by a borrower, lenders may not have the protection of the anti-fraud provisions of the federal securities laws. Loans are also subject to risks associated with other types of income investments. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Trust investments. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. The Trust may engage in other investment practices that may involve additional risks. The London Interbank Offered Rate or LIBOR, is used throughout global banking and financial industries to determine interest rates for a variety of financial instruments (such as debt instruments and derivatives) and borrowing arrangements. The ICE Benchmark Administration Limited, the administrator of LIBOR, ceased publishing certain LIBOR settings on December 31, 2021, and is expected to cease publishing the remaining LIBOR settings on June 30, 2023. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR, such as floating-rate debt obligations.
Performance
|
|
|||||||
| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| Fund at NAV | 1.19 | 2.78 | 2.78 | 16.40 | 6.04 | 5.54 | 5.27 |
| Market Price | 1.72 | 7.94 | 7.94 | 29.66 | 6.97 | 8.45 | 5.53 |
| 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 | 1.04 | -2.59 | 16.93 | 6.43 | 0.20 | 10.72 | 1.90 | 6.51 | -5.88 | 18.44 |
| Market Price | -3.41 | -2.74 | 25.71 | 1.63 | -6.19 | 16.79 | 2.25 | 21.03 | -20.17 | 26.93 |
| Performance Inception | 06/29/2004 |
| as of Apr 17, 2024 | |
| Distribution Rate at NAV | 10.60% |
| Distribution Rate at Market Price | 10.66% |
| Ex-Date | Distribution | Reinvest Price |
| Mar 20, 2024 | $0.11800 | |
| Feb 21, 2024 | $0.11800 | |
| Dec 27, 2023 | $0.15760 | |
| Dec 21, 2023 | $0.11800 | |
| Nov 21, 2023 | $0.11600 | |
| Oct 20, 2023 | $0.11600 | |
| Sep 21, 2023 | $0.11600 | |
| Aug 21, 2023 | $0.11600 | |
| Jul 21, 2023 | $0.11000 | |
| Jun 21, 2023 | $0.11000 | |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. |
| Ordinary Dividends | ||||||||
| Non-Qualified | Qualified | Total | Capital Gain Distributions | Nondividend Distributions | Total Distributions | |||
| Distributions ($) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | $1.39 | $0.00 | $1.39 | $0.00 | $0.00 | $1.39 | ||
| 2022 | $0.88 | $0.01 | $0.88 | $0.00 | $0.13 | $1.01 | ||
| 2021 | $0.77 | $0.02 | $0.79 | $0.00 | $0.00 | $0.79 | ||
| 2020 | $0.77 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | ||
| 2019 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $1.21 | ||
| 2018 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $1.05 | ||
| 2017 | $0.00 | $0.00 | $0.00 | $0.42 | $0.63 | $1.05 | ||
| 2016 | $0.00 | $0.05 | $0.05 | $0.13 | $0.87 | $1.05 | ||
| 2015 | $0.00 | $0.13 | $0.13 | $0.55 | $0.37 | $1.05 | ||
| 2014 | $0.03 | $0.17 | $0.20 | $0.85 | $0.00 | $1.05 | ||
| 2013 | $0.00 | $0.13 | $0.13 | $0.92 | $0.00 | $1.05 | ||
| 2012 | $0.00 | $0.11 | $0.11 | $0.00 | $0.95 | $1.06 | ||
| 2011 | $0.00 | $0.03 | $0.03 | $0.00 | $1.08 | $1.11 | ||
| 2010 | $0.00 | $0.07 | $0.07 | $0.00 | $1.34 | $1.41 | ||
| 2009 | $0.00 | $0.08 | $0.08 | $0.00 | $1.65 | $1.73 | ||
| 2008 | $0.03 | $0.00 | $0.03 | $0.00 | $1.70 | $1.73 | ||
| 2007 | $1.24 | $0.15 | $1.39 | $0.21 | $0.13 | $1.73 | ||
| 2006 | $1.20 | $0.38 | $1.58 | $0.08 | $0.07 | $1.73 | ||
| 2005 | $1.31 | $0.13 | $1.44 | $0.00 | $0.00 | $1.44 | ||
| Distributions (%) | ||||||||
| 2023 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2022 | 86.95% | 0.60% | 87.55% | 0.00% | 12.45% | 100.00% | ||
| 2021 | 98.09% | 1.91% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2020 | 100.00% | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% | ||
| 2019 | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | ||
| 2018 | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | ||
| 2017 | 0.00% | 0.00% | 0.00% | 40.24% | 59.76% | 100.00% | ||
| 2016 | 0.00% | 5.10% | 5.10% | 12.00% | 82.90% | 100.00% | ||
| 2015 | 0.00% | 12.26% | 12.26% | 52.44% | 35.30% | 100.00% | ||
| 2014 | 3.00% | 16.49% | 19.49% | 80.51% | 0.00% | 100.00% | ||
| 2013 | 0.00% | 12.03% | 12.03% | 87.97% | 0.00% | 100.00% | ||
| 2012 | 0.00% | 10.56% | 10.56% | 0.00% | 89.44% | 100.00% | ||
| 2011 | 0.00% | 2.79% | 2.79% | 0.00% | 97.21% | 100.00% | ||
| 2010 | 0.00% | 4.68% | 4.68% | 0.00% | 95.32% | 100.00% | ||
| 2009 | 0.00% | 4.67% | 4.67% | 0.00% | 95.33% | 100.00% | ||
| 2008 | 1.48% | 0.00% | 1.48% | 0.00% | 98.52% | 100.00% | ||
| 2007 | 71.33% | 8.93% | 80.26% | 12.06% | 7.68% | 100.00% | ||
| 2006 | 69.29% | 21.91% | 91.20% | 4.67% | 4.13% | 100.00% | ||
| 2005 | 90.68% | 9.32% | 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.
RISK CONSIDERATIONS
The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Loans are traded in a private, unregulated inter-dealer or inter-bank resale market and are generally subject to contractual restrictions that must be satisfied before a loan can be bought or sold. These restrictions may impede the Trust's ability to buy or sell loans (thus affecting their liquidity) and may negatively impact the transaction price. It may take longer than seven days for transactions in loans to settle. Due to the possibility of an extended loan settlement process, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Loans may be structured such that they are not securities under securities law, and in the event of fraud or misrepresentation by a borrower, lenders may not have the protection of the anti-fraud provisions of the federal securities laws. Loans are also subject to risks associated with other types of income investments. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Trust investments. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. The Trust may engage in other investment practices that may involve additional risks. The London Interbank Offered Rate or LIBOR, is used throughout global banking and financial industries to determine interest rates for a variety of financial instruments (such as debt instruments and derivatives) and borrowing arrangements. The ICE Benchmark Administration Limited, the administrator of LIBOR, ceased publishing certain LIBOR settings on December 31, 2021, and is expected to cease publishing the remaining LIBOR settings on June 30, 2023. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR, such as floating-rate debt obligations.
Portfolio
| Holding | Coupon Rate | Maturity Date | % of Net Assets |
| EURO | 1.70% | ||
| UKG Inc. | 8.81% | 02/10/2031 | 1.37% |
| Les Schwab Tire Centers | 8.69% | 11/02/2027 | 1.32% |
| Virgin Media | 8.68% | 01/31/2029 | 1.22% |
| Cetera (Aretec) | 9.93% | 08/09/2030 | 1.20% |
| Syncsort / Precisely | 9.59% | 04/24/2028 | 1.19% |
| Coinmach | 9.62% | 03/04/2028 | 1.19% |
| SOPHIA L P 2024 TERM LOAN B | 0.00% | 10/07/2029 | 1.19% |
| Gainwell Technologies (Milano) | 9.45% | 10/01/2027 | 1.18% |
| BANFF MERGER SUB INC 2023 USD TERM LOAN | 0.00% | 12/02/2028 | 1.13% |
| 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.
RISK CONSIDERATIONS
The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Loans are traded in a private, unregulated inter-dealer or inter-bank resale market and are generally subject to contractual restrictions that must be satisfied before a loan can be bought or sold. These restrictions may impede the Trust's ability to buy or sell loans (thus affecting their liquidity) and may negatively impact the transaction price. It may take longer than seven days for transactions in loans to settle. Due to the possibility of an extended loan settlement process, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Loans may be structured such that they are not securities under securities law, and in the event of fraud or misrepresentation by a borrower, lenders may not have the protection of the anti-fraud provisions of the federal securities laws. Loans are also subject to risks associated with other types of income investments. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Trust investments. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. The Trust may engage in other investment practices that may involve additional risks. The London Interbank Offered Rate or LIBOR, is used throughout global banking and financial industries to determine interest rates for a variety of financial instruments (such as debt instruments and derivatives) and borrowing arrangements. The ICE Benchmark Administration Limited, the administrator of LIBOR, ceased publishing certain LIBOR settings on December 31, 2021, and is expected to cease publishing the remaining LIBOR settings on June 30, 2023. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR, such as floating-rate debt obligations.
Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.
Management
Ralph Hinckley, CFA
Managing Director, Portfolio Manager
Joined Eaton Vance 2003
Biography
Ralph Hinckley is 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 2003. Morgan Stanley acquired Eaton Vance in March 2021.
Ralph began his career in the investment management industry in 1997. Before joining Eaton Vance, he was a vice president in the communications lending division of Citizens Bank and its credit training program and a lending officer at State Street Bank.
Ralph earned a B.A. from Bates College and an MBA, with honors, from Boston University Graduate School of Management. He is a member of the CFA Society Boston and is a CFA charterholder.
Education
- B.A. Bates College
- M.B.A. Boston University
Experience
- Managed Fund since 2008
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
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
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
Literature
Literature
Fact Sheet
Download Fact Sheet - Last updated: Dec 31, 2023
Floating-Rate Loan Market Monitor
Download Floating-Rate Loan Market Monitor - Last updated: Mar 31, 2024
Annual Report
Download Annual Report - Last updated: May 31, 2023
Prospectus
Download Prospectus - Last updated: Sep 27, 2022
Q1 Holdings
Download Q1 Holdings - Last updated: Aug 31, 2023
Q3 Holdings
Download Q3 Holdings - Last updated: Feb 28, 2023
Holdings - Form N-PORT
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
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Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Tender Offers to Purchase up to 10% of Outstanding Common Shares
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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UNII Report
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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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, 2022
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 2, 2022
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
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Certain Eaton Vance Closed-End Funds Commence Tender Offers
Download Certain Eaton Vance Closed-End Funds Commence Tender Offers - Last updated: Jun 29, 2021
UNII Report
Download UNII Report - Last updated: May 31, 2021
Eaton Vance Floating-Rate Income Trust Announces Results of Special Meeting of Shareholders, Increased Initial Tender Offer and Additional Conditional Tender Offers
Download Eaton Vance Floating-Rate Income Trust Announces Results of Special Meeting of Shareholders, Increased Initial Tender Offer and Additional Conditional Tender Offers - Last updated: May 12, 2021
UNII Report
Download UNII Report - Last updated: Apr 30, 2021
Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floating-Rate Trust
Download Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floating-Rate Trust - Last updated: Apr 15, 2021
Eaton Vance Floating-Rate Income Trust Announces Telephonic Annual Meeting Of Shareholders On April 16, 2021
Download Eaton Vance Floating-Rate Income Trust Announces Telephonic Annual Meeting Of Shareholders On April 16, 2021 - Last updated: Apr 5, 2021
UNII Report
Download UNII Report - Last updated: Mar 31, 2021
Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floaintg-Rate Trust
Download Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floaintg-Rate Trust - Last updated: Mar 24, 2021
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Floating-Rate Trust Announce Conditional Tender Offers and Conditional Distribution Rate Increases; Eaton Vance New York Municipal Income Trust Announces Conditional Tender Offer
Download Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Floating-Rate Trust Announce Conditional Tender Offers and Conditional Distribution Rate Increases; Eaton Vance New York Municipal Income Trust Announces Conditional Tender Offer - Last updated: Mar 16, 2021
Results of Special Shareholder Meeting of Eaton Vance Floating-Rate Income Plus Fund (EFF) and Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust (EFT), Eaton Vance New York Municipal Income Trust (EVY) and Eaton Vance Senior Floating-Rate Trust (EFR)
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
Certain Eaton Vance Closed-End Funds Announce Adjournment of Joint Special Shareholder Meeting
Download Certain Eaton Vance Closed-End Funds Announce Adjournment of Joint Special Shareholder Meeting - Last updated: Feb 16, 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
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
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
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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
UNII Report
Download UNII Report - Last updated: Aug 31, 2018
UNII Report
Download UNII Report - Last updated: Jul 31, 2018
UNII Report
Download UNII Report - Last updated: Jun 30, 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
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2016
Closed-End Fund Earnings Undistributed Net Income Information
Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 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: Sep 27, 2022
Section 16 Filings - www.sec.gov
Download Section 16 Filings - www.sec.gov - Last updated: Jun 30, 2011
Semi-Annual Report
Download Semi-Annual Report - Last updated: Nov 30, 2023
