Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions
13 November 2009 - 11:26PM
PR Newswire (US)
BOSTON, Nov. 13 /PRNewswire-FirstCall/ -- Eaton Vance Management,
the Boston-based investment adviser, announced the monthly
distributions declared on the common shares of two of its
closed-end bank loan funds (the "Funds"). As portfolio and market
conditions change, the rate of future distributions may change. The
distributions are expected to be paid on November 30, 2009, to
shareholders of record on November 23, 2009. The ex-date is
November 19, 2009. The distribution per share for each Fund is as
follows: Distribution Fund Per Share Eaton Vance Floating-Rate
Income Trust (NYSE:EFT) $0.073 Eaton Vance Senior Floating-Rate
Trust (NYSE:EFR) $0.074 At this time the Funds believe that a
portion of the November distributions may be comprised of amounts
from sources other than net investment income. If that is the case,
you will be notified in writing. Further information will be
available prior to the payment date at
http://individuals.eatonvance.com/. The final determination of tax
characteristics of each Fund's distribution will occur after the
end of the year, at which time it will be reported to the
shareholders. The Funds are managed by Eaton Vance Management, a
subsidiary of Eaton Vance Corp. (NYSE:EV), based in Boston, one of
the oldest investment management firms in the United States, with a
history dating back to 1924. Eaton Vance and its affiliates managed
$154.9 billion in assets as of October 31, 2009, offering
individuals and institutions a broad array of investment products
and wealth management solutions. The Company's long record of
providing exemplary service and attractive returns through a
variety of market conditions has made Eaton Vance the investment
manager of choice for many of today's most discerning investors.
For more information about Eaton Vance, visit
http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management
CONTACT: Investor Contact +1-800-262-1122 Web Site:
http://www.eatonvance.com/
Copyright