Eaton Vance Senior Floating-Rate Trust

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares

Eaton Vance Senior Floating-Rate Trust (EFR) will redeem its remaining 20 auction preferred shares on September 15, 2026, at 100% of liquidation preference plus accumulated dividends. The aggregate liquidation preference for the remaining EFR shares is $500,000, representing a tiny fraction of the fund's capital structure. The move follows voluntary tender offers that saw 99.3% of EFR's outstanding APS tendered, and aims to eliminate ongoing leverage costs and asset-testing requirements.

•2mo ago

Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers

Eaton Vance Senior Floating-Rate Trust (EFR), along with two other Eaton Vance funds, announced the upcoming expiration of voluntary tender offers for their auction preferred shares. The tender offers, which commenced on April 30, 2026, allow holders to tender up to 100% of their shares and are scheduled to expire at 5:00 p.m. ET on May 29, 2026. This is a routine administrative disclosure for closed-end funds managing their capital structure; it does not represent a strategic change or material financial event for the filer.

•4mo ago