Eaton Vance Senior Income Trust
NYSE:EVF

  • LAST PRICE
    5.9700
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    5.8700/ 10
  • Ask / Lots
    8.0000/ 1
  • Open / Previous Close
    6.0800 / 5.9700
  • Day Range
    5.9400
    6.1100
  • 52 Week Range
    5.2000
    6.2500
  • Volume
    294,724

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  • Dec 1, 2023

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    • 4:30PM ET on Friday Dec 01, 2023 by Business Wire
      Companies Mentioned: ETG, ETO, EVF, EVG, EVN, EVT, ETB, EOT, ETV, ETW, ETX, ETY, EXG, ETJ, EFR, EFT, EOI, EOS

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

      * 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. The Fund's Board may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.

    • 4:30PM ET on Friday Dec 01, 2023 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)--December 01, 2023--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
      Declaration -- 12/1/2023 Ex-Date -- 12/8/2023 Record -- 12/11/2023 Payable -- 12/18/2023 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 11/30/23 Price -------------- ------- ------------ ------------ -------- ------------ Eaton Vance California Municipal Income Trust CEV $0.0342 - $9.93 4.13% Eaton Vance Municipal Income Trust EVN $0.0375 - $9.54 4.72% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 11/30/23 Price -------------- ------- ------------ ------------ -------- ------------ Eaton Vance Senior Income Trust EVF $0.0610 $0.0050 $5.99 12.22% Eaton Vance Limited Duration Income Fund EVV $0.0779 $0.0030 $9.24 10.12% Declaration -- 12/1/2023 Ex-Date -- 12/21/2023 Record -- 12/22/2023 Payable -- 12/29/2023 Municipal Bond Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 11/30/23 Price -------------- ------- ------------ ------------ -------- ------------ Eaton Vance California Municipal Bond Fund EVM $0.0292 - $8.81 3.98% Eaton Vance Municipal Bond Fund EIM $0.0333 - $9.73 4.11% Eaton Vance Municipal Income 2028 Term Trust ETX $0.0583 - $17.55 3.99% Eaton Vance National Municipal Opportunities Trust EOT $0.0625 - $16.45 4.56% Eaton Vance New York Municipal Bond Fund ENX $0.0297 - $9.27 3.84% Taxable Funds: Closing Distribution Change From Market Rate at Prior Price -- Market Fund Ticker Distribution Distribution 11/30/23 Price -------------- ------- ------------ ------------ -------- ------------ Eaton Vance Floating-Rate Income Trust EFT $0.1180 $0.0020 $12.34 11.47% Eaton Vance Senior Floating-Rate Trust EFR $0.1210 $0.0030 $12.36 11.75% Eaton Vance Short Duration Diversified Income Fund EVG $0.0768 $0.0024 $10.08 9.14% Funds Making Distributions Under a Managed Distribution Plan*: Closing Change From Market Distribution Prior Price -- Rate at Fund Ticker Distribution Distribution 11/30/23 Market Price --------------- ------- ------------ ------------ -------- ------------- Eaton Vance Enhanced Equity Income Fund EOI $0.1095 - $15.97 8.23% Eaton Vance Enhanced Equity Income Fund II EOS $0.1152 - $18.49 7.48% Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $0.0579 - $7.97 8.72% Eaton Vance Tax-Advantaged Dividend Income Fund EVT $0.1488 - $20.70 8.63% Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $0.1001 - $16.53 7.27% Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund ETO $0.1374 - $22.70 7.26% Eaton Vance Tax-Managed Buy-Write Income Fund ETB $0.0932 - $13.01 8.60% Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $0.0949 - $12.48 9.13% Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $0.0805 - $11.86 8.15% Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $0.0582 - $7.78 8.98% Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $0.0553 - $7.69 8.63%

    • 4:30PM ET on Friday Dec 01, 2023 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)--December 01, 2023--
      The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.

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