Eaton Vance Floating-Rate Inco (EFF) 15.63 $EFF
Post# of 273246
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
PR Newswire - Thu Sep 01, 3:54PM CDT
Eaton Vance closed-end funds (the "Funds" announced distributions today as detailed below.
ENX: 14.24 (+0.07), ETO: 22.31 (+0.11), EVV: 13.79 (+0.12), ETV: 15.08 (+0.05), EVT: 20.83 (-0.02), EIA: 13.27 (unch), ETY: 10.98 (+0.06), EHT: 10.12 (+0.02), EOI: 13.06 (-0.04), ETW: 11.11 (+0.02), MMV: 15.20 (+0.09), ETX: 21.29 (+0.05), EVY: 15.48 (+0.14), MIW: 15.25 (unch), EMJ: 15.50 (-0.55), EIO: 15.07 (+0.07), EXG: 8.97 (-0.02), EIM: 13.91 (+0.01), EMI: 14.36 (+0.01), ETG: 15.27 (unch), EXD: 12.41 (-0.02), EVF: 6.30 (+0.04), EVG: 13.81 (+0.14), ETJ: 9.75 (+0.02), EIP: 14.97 (+0.12), EFT: 14.12 (+0.07), EVJ: 14.17 (-0.17), EFR: 13.82 (+0.10), EV: 39.93 (+0.17), EOT: 23.13 (-0.01), NYH: 13.80 (-0.04), EVN: 14.50 (-0.05), EVM: 13.80 (+0.07), EVP: 13.66 (+0.17), CEV: 14.41 (-0.07), ETB: 16.48 (+0.01), EVO: 15.62 (-0.10), EOS: 13.66 (+0.03), EIV: 13.72 (-0.01), MAB: 15.50 (unch), EFF: 15.63 (+0.08)
Eaton Vance announces monthly distributions for five closed-end funds
M2 - Tue Dec 22, 3:00AM CST
Eaton Vance closed-end funds, Eaton Vance Senior Income Trust (NYSE:EVF), Eaton Vance Floating-Rate Income Plus Fund (NYSE:EFF), Eaton Vance Floating-Rate Income Trust (NYSE:EFT), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) and Eaton Vance Tax- Advantaged Global Dividend Opportunities Fund (NYSE:ETO) on Monday declared the monthly distribution amounts.
ETO: 22.31 (+0.11), EVF: 6.30 (+0.04), EFT: 14.12 (+0.07), EFR: 13.82 (+0.10), EV: 39.93 (+0.17), EFF: 15.63 (+0.08)
Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds
PR Newswire - Mon Dec 21, 3:03PM CST
Eaton Vance closed-end funds (the "Funds" announced distributions today as detailed below.
ETO: 22.31 (+0.11), EVF: 6.30 (+0.04), EFT: 14.12 (+0.07), EFR: 13.82 (+0.10), EV: 39.93 (+0.17), EFF: 15.63 (+0.08)
Eaton Vance Floating-Rate Income Plus Fund, Eaton Vance Floating-Rate Income Trust Annual Meeting Of Shareholders
PR Newswire - Mon Dec 21, 1:36PM CST
At a meeting held today, the Board of Trustees of Eaton Vance Floating-Rate Income Plus Fund (NYSE: EFF) and Eaton Vance Floating-Rate Income Trust (NYSE: EFT) (the "Funds", each a closed-end investment company managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), voted to hold the Annual Meetings of Shareholders of each Fund concurrently on Thursday, March 24, 2016 at 12:00 p.m. (EDT). The meetings will be held at the principal office of the Funds, Two International Place, Boston, Massachusetts 02110. Proxy materials will be mailed on or about January 28, 2016 to shareholders of record on January 11, 2016. Shareholders of each Fund will be asked to vote on the election of three Class III Trustees of such Fund. The results of the meetings will be reported in a subsequent report to shareholders.
EFT: 14.12 (+0.07), EV: 39.93 (+0.17), EFF: 15.63 (+0.08)
Eaton Vance Closed-End Fund Data Now Available on Web Site
PR Newswire - Wed Jul 29, 2:27PM CDT
Eaton Vance Management announced today that the following Eaton Vance closed-end funds (the "Funds" data has been posted on its web site at www.eatonvance.com:
ENX: 14.24 (+0.07), ETO: 22.31 (+0.11), EVV: 13.79 (+0.12), ETV: 15.08 (+0.05), EVT: 20.83 (-0.02), EIA: 13.27 (unch), ETY: 10.98 (+0.06), EOI: 13.06 (-0.04), ETW: 11.11 (+0.02), MMV: 15.20 (+0.09), ETX: 21.29 (+0.05), EVY: 15.48 (+0.14), MIW: 15.25 (unch), EMJ: 15.50 (-0.55), EIO: 15.07 (+0.07), EXG: 8.97 (-0.02), EIM: 13.91 (+0.01), EMI: 14.36 (+0.01), ETG: 15.27 (unch), EXD: 12.41 (-0.02), EVF: 6.30 (+0.04), EVG: 13.81 (+0.14), ETJ: 9.75 (+0.02), EIP: 14.97 (+0.12), EFT: 14.12 (+0.07), EVJ: 14.17 (-0.17), EFR: 13.82 (+0.10), EV: 39.93 (+0.17), EOT: 23.13 (-0.01), NYH: 13.80 (-0.04), EVN: 14.50 (-0.05), EVM: 13.80 (+0.07), EVP: 13.66 (+0.17), CEV: 14.41 (-0.07), ETB: 16.48 (+0.01), EOS: 13.66 (+0.03), EVO: 15.62 (-0.10), EIV: 13.72 (-0.01), MAB: 15.50 (unch), EFF: 15.63 (+0.08)
Distribution Dates and Amounts Announced for Certain Eaton Vance Closed-End Funds
PR Newswire - Fri Mar 13, 3:06PM CDT
Eaton Vance closed-end funds (the "Funds" announced distributions today as detailed below.
EXG: 8.97 (-0.02), ETG: 15.27 (unch), EVG: 13.81 (+0.14), ETJ: 9.75 (+0.02), EFT: 14.12 (+0.07), EFR: 13.82 (+0.10), EV: 39.93 (+0.17), ETB: 16.48 (+0.01), EOS: 13.66 (+0.03), ETO: 22.31 (+0.11), EVT: 20.83 (-0.02), ETV: 15.08 (+0.05), ETY: 10.98 (+0.06), ETW: 11.11 (+0.02), EOI: 13.06 (-0.04), EFF: 15.63 (+0.08)