Overview

Historical Returns (%) as of Mar 31, 2024

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.
 

Distribution Rates1

as of May 23, 2024
Distribution Rate at NAV 11.79%
Distribution Rate at Market Price 11.46%
 

Fund Facts as of Apr 30, 2024

Performance Inception 10/30/1998
Investment Objective High current income
Total Net Assets $103.2M
CUSIP 27826S103

Expense Ratios (%)2

as of Annual Report dated 06/30/2023
Management Fees 1.49
Other Expenses 0.50
Total Expenses (ex Interest and Fee Expense) 1.99
Interest and Fee Expense 1.05
Total Expenses 3.04
 

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

Historical Returns (%) as of Mar 31, 2024

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.
 

Calendar Year Returns (%)

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
 

Fund Facts

Performance Inception 10/30/1998
 

Distribution Rates1

as of May 23, 2024
Distribution Rate at NAV 11.79%
Distribution Rate at Market Price 11.46%
 

Distribution History3,4

Ex-Date Distribution Reinvest Price
May 10, 2024 $0.06100
Apr 10, 2024 $0.06100
Mar 08, 2024 $0.06100
Feb 12, 2024 $0.06100
Dec 27, 2023 $0.06100
Dec 08, 2023 $0.06100
Nov 10, 2023 $0.05600
Oct 11, 2023 $0.05600
Sep 08, 2023 $0.05600
Aug 10, 2023 $0.05600
View All
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
 

Tax Character of Distributions

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

Fund Holdings5,6,7 as of Mar 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.22% 12/31/2030 3.54%
US DOLLARS 3.16%
EURO 3.08%
Superion/TriTech Software 9.18% 08/29/2025 1.45%
Ellucian Holdings Inc 8.83% 10/29/2029 1.29%
Great Outdoors / Bass Pro 9.19% 03/06/2028 1.23%
Coinmach 9.59% 03/04/2028 1.13%
Carnival Corporation 8.69% 10/18/2028 1.10%
Syncsort / Precisely 9.59% 04/24/2028 1.05%
Nuveen Floating Rate Income Fund/Closed-end Fund 0.00% 1.05%
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

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

 

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

 

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

 
Daniel P. McElaney, CFA

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

 

Literature

Literature

Fact Sheet

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Annual Report

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Prospectus

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Q1 Holdings

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Q3 Holdings

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Holdings - Form N-PORT

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Information Concerning APS Auctions and Dividend Rates

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Auction Preferred Shares Market Update

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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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UNII Report

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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

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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

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Adjournment of Annual Meeting of Shareholders of Eaton Vance Senior Income Trust

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Eaton Vance Senior Income Trust Announces Telephonic Annual Meeting Of Shareholders On October 14, 2021

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UNII Report

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UNII Report

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Certain Eaton Vance Closed-End Funds Announce Final Results of Tender Offers

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Certain Eaton Vance Closed-End Funds Announce Preliminary Results of Tender Offers

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UNII Report

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UNII Report

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Certain Eaton Vance Closed-End Funds Commence Tender Offers

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Eaton Vance Senior Income Trust Announces Results of Special Meeting of Shareholders

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UNII Report

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Eaton Vance Senior Income Trust Announces Conditional Tender Offers and Special Meeting of Shareholders

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UNII Report

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UNII Report

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UNII Report

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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

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UNII Report

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Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting

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Eaton Vance Closed-End Funds Announce Institutional Shareholder SErvices, Inc.''s Recommendation to Approve the Funds'' Investment Advisory Agreements

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UNII Report

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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

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UNII Report

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Results of Annual Shareholder Meeting of Eaton Vance Senior Income Trust

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Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements

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UNII Report

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Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders

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Eaton Vance Senior Income Trust Annual Meeting of Shareholders On November 12, 2020 Will Be a Virtual Meeting

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Eaton Vance Management Announces Portfolio Management Teams for Certain Closed-End Funds

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Eaton Vance Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers

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UNII Report

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Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares

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UNII Report

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UNII Report

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Eaton Vance Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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UNII Report

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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Closed-End Fund Earnings Undistributed Net Income Information

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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Bank Loan Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Bank Loan Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Bank Loan Closed End Funds Announce Tender Offers for Outstanding Auction Preferred Shares

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Closed-End Fund Earnings Undistributed Net Income Information

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Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

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Moody's Downgrades

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Eaton Vance Floating-Rate Income Trust, Eaton Vance Senior Floating-Rate Trust & Eaton Vance Senior Income Trust Approve Change in Investment Policies

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SAI

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Section 16 Filings - www.sec.gov

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Semi-Annual Report

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