Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions
12 2월 2009 - 7:01AM
PR Newswire (US)
BOSTON, Feb. 11 /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 February 27, 2009, to
shareholders of record on February 20, 2009. The ex-date is
February 18, 2009. The distribution per share for each Fund is as
follows: Distribution Fund Per Share Eaton Vance Floating-Rate
Income Trust (NYSE:EFT) $0.063 Eaton Vance Senior Floating-Rate
Trust (NYSE:EFR) $0.063 At this time the Funds believe that a
portion of the February 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://www.eatonvance.com/closed_end/tax_info.php. 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 $124.9 billion in assets as of December 31,
2008, 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: Investors, Eaton Vance Management, +1-800-262-1122 Web
Site: http://www.eatonvance.com/
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