Eaton Vance Senior Floating-Rate Trust
NYSE:EFR

  • LAST PRICE
    13.1400
  • TODAY'S CHANGE (%)
    0.0300 (0.2288%)
  • Bid / Lots
    12.8700/ 1
  • Ask / Lots
    13.3700/ 1
  • Open / Previous Close
    13.1400 / 13.1100
  • Day Range
    13.1100
    13.2300
  • 52 Week Range
    10.9500
    13.2850
  • Volume
    82,265

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  • Apr 1, 2024

      Show headlines and story abstract

    • 4:31PM ET on Monday Apr 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS

      Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
      BOSTON--(BUSINESS WIRE)--April 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

    • 4:30PM ET on Monday Apr 01, 2024 by Business Wire
      Companies Mentioned: ETG, ETO, EVF, EVG, EVN, EVT, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, ENX, EOI, EOS

      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

      Taxable Funds:

      Funds Making Distributions Under a Managed Distribution Plan*:

      * These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund's distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with "yield" or "income." Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund's investment performance from the amount of its distribution or from the terms of its managed distribution plan. A Fund's Board of Trustees may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

    • 4:30PM ET on Monday Apr 01, 2024 by Dow Jones
      Companies Mentioned: ETG, ETO, EVF, EVG, EVM, EVN, EVT, EVV, ETB, EOT, ETV, ETW, ETX, ETY, EXG, CEV, ETJ, EFR, EFT, EIM, ENX, EOI, EOS
      BOSTON--(BUSINESS WIRE)--April 01, 2024--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 4/1/2024 Ex-Date -- 4/10/2024 Record -- 4/11/2024 Payable -- 4/18/2024 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 3/28/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0434 - $10.61 4.91% Eaton Vance Municipal Income Trust EVN $0.0461 - $10.25 5.40% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 3/28/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance Senior Income Trust EVF $0.0610 - $6.36 11.51% Eaton Vance Limited Duration Income Fund EVV $0.0797 $0.0005 $9.75 9.81% Declaration -- 4/1/2024 Ex-Date -- 4/22/2024 Record -- 4/23/2024 Payable -- 4/30/2024 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 3/28/24 Price -------------- ------- ------------ ------------ ----------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0383 - $9.45 4.86% Eaton Vance Municipal Bond Fund EIM $0.0468 - $10.35 5.43% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0782 - $17.84 5.26% Eaton Vance National Municipal Opportunities Trust EOT $0.0625 - $16.59 4.52% Eaton Vance New York Municipal Bond Fund ENX $0.0394 - $9.71 4.87%

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