Overview

Historical Returns (%) as of Jun 30, 2022

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 Aug 10, 2022
Distribution Rate at NAV 7.45%
Distribution Rate at Market Price 7.54%
 

Fund Facts as of Jul 31, 2022

Performance Inception 11/28/2003
Investment Objective High current income
Total Net Assets $371.8M
CUSIP 27828Q105

Fund Facts

Performance Inception 11/28/2003
Investment Objective High current income
CUSIP 27828Q105
 

Expense Ratios (%)2

as of Annual Report dated 10/31/2021
Management Fees 1.13
Other Expenses 0.20
Total Expenses (ex Interest and Fee Expense) 1.33
Interest and Fee Expense 0.46
Total Expenses 1.79
 

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.

RISK CONSIDERATIONS 

The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Loans are traded in a private, unregulated inter-dealer or inter-bank resale market and are generally subject to contractual restrictions that must be satisfied before a loan can be bought or sold. These restrictions may impede the Trust's ability to buy or sell loans (thus affecting their liquidity) and may negatively impact the transaction price. It may take longer than seven days for transactions in loans to settle. Due to the possibility of an extended loan settlement process, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Loans may be structured such that they are not securities under securities law, and in the event of fraud or misrepresentation by a borrower, lenders may not have the protection of the anti-fraud provisions of the federal securities laws. Loans are also subject to risks associated with other types of income investments. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Trust investments. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. The Trust may engage in other investment practices that may involve additional risks. The London Interbank Offered Rate or LIBOR, is used throughout global banking and financial industries to determine interest rates for a variety of financial instruments (such as debt instruments and derivatives) and borrowing arrangements. The ICE Benchmark Administration Limited, the administrator of LIBOR, ceased publishing certain LIBOR settings on December 31, 2021, and is expected to cease publishing the remaining LIBOR settings on June 30, 2023. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR, such as floating-rate debt obligations.


Performance

Historical Returns (%) as of Jun 30, 2022

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 (%)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Fund at NAV 13.82 7.64 1.46 -2.58 18.13 6.78 0.91 10.95 2.79 6.93
Market Price 19.04 0.86 -3.14 -2.79 27.11 3.85 -7.07 16.36 0.62 22.94
 

Fund Facts

Performance Inception 11/28/2003
 

Distribution Rates1

as of Aug 10, 2022
Distribution Rate at NAV 7.45%
Distribution Rate at Market Price 7.54%
 

Distribution History3,4

Ex-Date Distribution Reinvest Price
Jul 21, 2022 $0.08130
Jun 22, 2022 $0.08130
May 23, 2022 $0.08130
Apr 21, 2022 $0.08130
Mar 23, 2022 $0.08130
Feb 17, 2022 $0.08130
Jan 21, 2022 $0.08130
Dec 22, 2021 $0.08130
Nov 22, 2021 $0.08130
Oct 21, 2021 $0.08130
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 ($)
2019 $0.96 $0.03 $0.99 $0.00 $0.00 $0.99
2018 $0.92 $0.02 $0.94 $0.00 $0.00 $0.94
2017 $0.85 $0.00 $0.85 $0.00 $0.00 $0.85
2016 $0.93 $0.00 $0.93 $0.00 $0.00 $0.93
2015 $0.93 $0.01 $0.94 $0.00 $0.00 $0.94
2014 $0.91 $0.01 $0.92 $0.00 $0.00 $0.92
2013 $1.06 $0.00 $1.06 $0.00 $0.00 $1.06
2012 $1.06 $0.02 $1.08 $0.00 $0.00 $1.08
2011 $1.00 $0.00 $1.00 $0.00 $0.00 $1.00
2010 $1.08 $0.00 $1.08 $0.00 $0.00 $1.08
2009 $1.02 $0.00 $1.02 $0.00 $0.00 $1.02
2008 $1.11 $0.00 $1.11 $0.00 $0.09 $1.20
2007 $1.52 $0.00 $1.52 $0.00 $0.02 $1.54
2006 $1.56 $0.00 $1.56 $0.00 $0.00 $1.56
2005 $1.26 $0.00 $1.26 $0.00 $0.00 $1.26
Distributions (%)
2019 96.71% 3.29% 100.00% 0.00% 0.00% 100.00%
2018 98.06% 1.94% 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 98.54% 1.46% 100.00% 0.00% 0.00% 100.00%
2014 99.38% 0.62% 100.00% 0.00% 0.00% 100.00%
2013 100.00% 0.00% 100.00% 0.00% 0.00% 100.00%
2012 97.73% 2.27% 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 100.00% 0.00% 100.00% 0.00% 0.00% 100.00%
2008 92.08% 0.00% 92.08% 0.00% 7.92% 100.00%
2007 98.62% 0.00% 98.62% 0.00% 1.38% 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.

RISK CONSIDERATIONS 

The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Loans are traded in a private, unregulated inter-dealer or inter-bank resale market and are generally subject to contractual restrictions that must be satisfied before a loan can be bought or sold. These restrictions may impede the Trust's ability to buy or sell loans (thus affecting their liquidity) and may negatively impact the transaction price. It may take longer than seven days for transactions in loans to settle. Due to the possibility of an extended loan settlement process, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Loans may be structured such that they are not securities under securities law, and in the event of fraud or misrepresentation by a borrower, lenders may not have the protection of the anti-fraud provisions of the federal securities laws. Loans are also subject to risks associated with other types of income investments. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Trust investments. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. The Trust may engage in other investment practices that may involve additional risks. The London Interbank Offered Rate or LIBOR, is used throughout global banking and financial industries to determine interest rates for a variety of financial instruments (such as debt instruments and derivatives) and borrowing arrangements. The ICE Benchmark Administration Limited, the administrator of LIBOR, ceased publishing certain LIBOR settings on December 31, 2021, and is expected to cease publishing the remaining LIBOR settings on June 30, 2023. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR, such as floating-rate debt obligations.


Portfolio

Fund Holdings5,6,7 as of Jun 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Virgin Media 4.57% 01/31/2029 1.50%
Uber Technologies, Inc. 5.07% 04/04/2025 1.31%
MSILF GOVERNMENT PORTFOLIO 0.75% 12/31/2030 1.24%
Citgo Petroleum Corporation 7.92% 03/28/2024 1.23%
United States Dollar 1.21%
RealPage, Inc 4.92% 04/24/2028 1.18%
Misys Limited 4.74% 06/13/2024 1.16%
Les Schwab Tire Centers 4.00% 11/02/2027 1.15%
Ultimate Software Group Inc 4.21% 05/04/2026 1.10%
Ellucian 5.50% 10/07/2027 1.08%
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.

RISK CONSIDERATIONS 

The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. Loans are traded in a private, unregulated inter-dealer or inter-bank resale market and are generally subject to contractual restrictions that must be satisfied before a loan can be bought or sold. These restrictions may impede the Trust's ability to buy or sell loans (thus affecting their liquidity) and may negatively impact the transaction price. It may take longer than seven days for transactions in loans to settle. Due to the possibility of an extended loan settlement process, the Trust may have to sell other investments or engage in borrowing transactions to raise cash to meet its obligations. Loans may be structured such that they are not securities under securities law, and in the event of fraud or misrepresentation by a borrower, lenders may not have the protection of the anti-fraud provisions of the federal securities laws. Loans are also subject to risks associated with other types of income investments. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. Borrowing to increase investments ("leverage") may exaggerate the effect of any increase or decrease in the value of Trust investments. Investments rated below investment grade (sometimes referred to as "junk") are typically subject to greater price volatility and illiquidity than higher rated investments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. Changes in the value of investments entered for hedging purposes may not match those of the position being hedged. The Trust may engage in other investment practices that may involve additional risks. The London Interbank Offered Rate or LIBOR, is used throughout global banking and financial industries to determine interest rates for a variety of financial instruments (such as debt instruments and derivatives) and borrowing arrangements. The ICE Benchmark Administration Limited, the administrator of LIBOR, ceased publishing certain LIBOR settings on December 31, 2021, and is expected to cease publishing the remaining LIBOR settings on June 30, 2023. The transition process may involve, among other things, increased volatility or illiquidity in markets for instruments that currently rely on LIBOR, such as floating-rate debt obligations.

Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management.


Management

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

 
Andrew N. Sveen, CFA

Andrew N. Sveen, CFA

Managing Director, Head of Floating-Rate Loans
Joined Eaton Vance 1999

Biography

Andrew is a managing director of Morgan Stanley Investment Management Fixed Income, Head of Floating-Rate Loans and portfolio manager on the floating-rate loan 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 management industry in 1995. 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 MBA from the William E. Simon School at the University of Rochester. He is a CFA charterholder. Andrew serves as a member of the board of directors of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Financial Times and Reuters.

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

 
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

Download Fact Sheet - Last updated: Jun 30, 2022

Annual Report

Download Annual Report - Last updated: Oct 31, 2021

Floating-Rate Loan Market Monitor

Download Floating-Rate Loan Market Monitor - Last updated: Jul 8, 2022

Prospectus

Download Prospectus - Last updated: Feb 28, 2022

Q1 Holdings

Download Q1 Holdings - Last updated: Jan 31, 2022

Q3 Holdings

Download Q3 Holdings - Last updated: Jul 31, 2021

Holdings - Form N-PORT

Download Holdings - Form N-PORT

Information Concerning APS Auctions and Dividend Rates

Download Information Concerning APS Auctions and Dividend Rates - Last updated: Aug 11, 2022

Auction Preferred Shares Market Update

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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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UNII Report

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jun 1, 2022

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 2, 2022

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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UNII Report

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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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Jan 3, 2022

UNII Report

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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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UNII Report

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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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UNII Report

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Eaton Vance Senior Floating-Rate Trust Announces Telephonic Annual Meeting of Shareholders on September 10, 2021

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

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

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

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UNII Report

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Certain Eaton Vance Closed-End Funds Commence Tender Offers

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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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Eaton Vance Senior Floating-Rate Trust Announces Results of Special Meeting of Shareholders

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Eaton Vance Senior Floating-Rate Trust Announce Increased Initial Tender Offer and Additional Conditional Tender Offers

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Adjournment of Special Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust

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Adjournment of Special Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust

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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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Adjournment of Special Meeting of Shareholders of Eaton Vance Senior Floating-Rate Trust

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Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floating-Rate Trust

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Distribution Dates and Amounts for Eaton Vance Closed-End Funds

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UNII Report

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Results of Joint Special Shareholder Meeting of Eaton Vance Floating-Rate income Trust, Eaton Vance New York Municipal Income Trust and Eaton Vance Senior Floaintg-Rate Trust

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Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Floating-Rate Trust Announce Conditional Tender Offers and Conditional Distribution Rate Increases; Eaton Vance New York Municipal Income Trust Announces Conditional Tender Offer

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Results of Special Shareholder Meeting of Eaton Vance Floating-Rate Income Plus Fund (EFF) and Joint Special Shareholder Meeting of Eaton Vance Floating-Rate Income Trust (EFT), Eaton Vance New York Municipal Income Trust (EVY) and Eaton Vance Senior Floating-Rate Trust (EFR)

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

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

Download Certain Eaton Vance Closed-End Funds Announce Results of Joint Special Shareholder Meeting - Last updated: Jan 15, 2021

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

Download Eaton Vance Closed-End Funds Announce Institutional Shareholder SErvices, Inc.''s Recommendation to Approve the Funds'' Investment Advisory Agreements - Last updated: Jan 6, 2021

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

Download 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 - Last updated: Dec 29, 2020

Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds

Download Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds - Last updated: Dec 18, 2020

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Dec 1, 2020

UNII Report

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

Download Eaton Vance Closed-End Funds Announce Board Approval of New Investment Advisory and Sub-Advisory Agreements - Last updated: Nov 10, 2020

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Nov 2, 2020

UNII Report

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

Download Eaton Vance Closed-End Funds Announce Record and Meeting Dates For Joint Special Meeting of Shareholders - Last updated: Oct 29, 2020

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Oct 1, 2020

UNII Report

Download UNII Report - Last updated: Sep 30, 2020

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Sep 1, 2020

UNII Report

Download UNII Report - Last updated: Aug 31, 2020

UNII Report

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Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020

Download Certain Eaton Vance Closed-End Funds Announce Telephonic Annual Meeting of Shareholders on August 13, 2020 - Last updated: Jul 27, 2020

UNII Report

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UNII Report

Download UNII Report - Last updated: May 31, 2020

UNII Report

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UNII Report

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UNII Report

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UNII Report

Download UNII Report - Last updated: Dec 31, 2019

UNII Report

Download UNII Report - Last updated: Dec 17, 2019

UNII Report

Download UNII Report - Last updated: Oct 31, 2019

UNII Report

Download UNII Report - Last updated: Sep 30, 2019

UNII Report

Download UNII Report - Last updated: Aug 31, 2019

UNII Report

Download UNII Report - Last updated: Jul 31, 2019

UNII Report

Download UNII Report - Last updated: Jun 30, 2019

UNII Report

Download UNII Report - Last updated: May 31, 2019

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

Download Eaton Vance Management Announces Portfolio Management Teams for Certain Closed-End Funds - Last updated: Feb 25, 2019

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 Senior Floating-Rate Trust Announces Final Revised Results of Auction Preferred Shares Tender Offer

Download Eaton Vance Senior Floating-Rate Trust Announces Final Revised Results of Auction Preferred Shares Tender Offer - Last updated: Sep 17, 2018

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

Download Eaton Vance Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers - Last updated: Sep 14, 2018

UNII Report

Download UNII Report - Last updated: Aug 31, 2018

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

Download Eaton Vance Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares - Last updated: Aug 16, 2018

UNII Report

Download UNII Report - Last updated: Jul 31, 2018

UNII Report

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

Download Eaton Vance Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares - Last updated: Jun 29, 2018

UNII Report

Download UNII Report - Last updated: May 31, 2018

UNII Report

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UNII Report

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UNII Report

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Eaton Vance Management Announces Portfolio Managers of Eaton Vance Senior Floating-Rate Trust

Download Eaton Vance Management Announces Portfolio Managers of Eaton Vance Senior Floating-Rate Trust - Last updated: Jan 31, 2018

UNII Report

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Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2017

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: May 1, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2017

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

Download Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds - Last updated: Apr 3, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 28, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jan 31, 2017

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Nov 30, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Sep 30, 2016

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

Download Eaton Vance Bank Loan Closed-End Funds Announce Final Results of Auction Preferred Shares Tender Offers - Last updated: Sep 23, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Aug 31, 2016

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

Download Eaton Vance Bank Loan Closed-End Funds Announce Tender Offers for Outstanding Auction Preferred Shares - Last updated: Aug 25, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jul 31, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Jun 30, 2016

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

Download Eaton Vance Bank Loan Closed End Funds Announce Tender Offers for Outstanding Auction Preferred Shares - Last updated: Jun 30, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: May 31, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Apr 30, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Mar 31, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Feb 29, 2016

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Dec 31, 2015

Closed-End Fund Earnings Undistributed Net Income Information

Download Closed-End Fund Earnings Undistributed Net Income Information - Last updated: Oct 31, 2015

Eaton Vance Closed-End Funds Adopt Share Repurchase Programs

Download Eaton Vance Closed-End Funds Adopt Share Repurchase Programs - Last updated: Nov 15, 2013

Moody's Downgrades

Download Moody's Downgrades - Last updated: Jul 17, 2012

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

Download Eaton Vance Floating-Rate Income Trust, Eaton Vance Senior Floating-Rate Trust & Eaton Vance Senior Income Trust Approve Change in Investment Policies - Last updated: May 20, 2011

Proxy Statement

Download Proxy Statement - Last updated: Jun 23, 2022

SAI

Download SAI - Last updated: Feb 28, 2022

Section 16 Filings - www.sec.gov

Download Section 16 Filings - www.sec.gov - Last updated: Jun 30, 2011

Semi-Annual Report

Download Semi-Annual Report - Last updated: Apr 30, 2022