Eaton Vance Senior Income Trust : Distribution Dates and Amounts Announced for Eaton Vance
Investor Contact: 262-1122 Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds Boston, MA, December... | December 19, 2022
Contact Eaton Vance Investor Relations: (800) 262-1122 Eaton Vance Announces Early Monthly Distributions For Certain Eaton Vance Closed End Funds Boston, MA, December 19, 20,22 - Eaton Vance closed end funds (each, a “Fund”) announced today distributions as follows. Declare - 12/19/2022 Expiry Date – 12/28/2022 Recorded – 12/29/2022 Payable: 1/13/2023 Change from Distribution Monthly Prior Closing Rate at Fund Ticker Distribution Price / 12/16/22 Market price Eaton Vance SeniorFloating-Rate trust EFR $0.0810, $11.11 8.75% Eaton Vance Senior income trust EVF $0.0500, $5.27 11.39% Each Fund has accelerated its January distributions to meet its 2022 federal excisetax requirements. Each Fund will declare its next monthly regular distribution in February 2023 to be paid in February 2023. The Fund's last regular monthly distribution per share (annualized), divided by the Fund’s market price at its end of the period is the Distribution Rate at Market Prices. There are many factors that can affect Fund distributions. These include changes in Fund performance, cost of financing for Funds using leverage, portfolio holdings and realized and projected returns. Unexpected changes in market conditions, or other unanticipated factors may cause a Fund to have its distributions change at some point in the future. There is no guarantee. Some distributions may include amounts other than net investment income. After the year ends, the final determination of tax characteristics for each Fund's distributions is made. This information will be provided to shareholders. Eaton Vance uses in-depth analysis to actively manage equity, income, alternative, and multi-asset strategies. Eaton Vance's investment teams adhere to time-tested investing principles that emphasize continuous risk management, tax management (where appropriate) and pursuit of long-term returns. The firm's global investment capabilities include the capital markets. Eaton Vance, a Boston-based firm, has a long history. It also has investment offices in New York City, Tokyo, Tokyo, and Singapore. Visit evmanagement.com for more information. Morgan Stanley Investment Management is Eaton Vance's asset management division. Closed-end funds' shares often trade at a discount to their net asset values. Fund shares' market prices can vary from their net asset value depending on many factors, including investors' expectations regarding future distribution changes, future returns expectations and clarity of the Fund’s investment strategy. There is a risk of losing principal and investing in Fund shares. Funds are not a complete investment program. You may lose money by investing in them. A Fund investment may not be suitable for everyone. Prospective investors should carefully consider the Fund's investment objectives, risks, charges, and expenses before investing. Disclaimer Eaton Vance Senior Income Trust published the content on December 19, 2022. It is solely responsible. Published by the Public at 21:04:04 UTC.