Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions
October 14 2009 - 2:47PM
PR Newswire (US)
BOSTON, Oct. 14 /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 October 30, 2009, to
shareholders of record on October 23, 2009. The ex-date is October
21, 2009. The distribution per share for each Fund is as follows:
Distribution Fund Per Share Eaton Vance Floating-Rate Income Trust
(NYSE:EFT) $0.072 Eaton Vance Senior Floating-Rate Trust (NYSE:EFR)
$0.073 At this time the Funds believe that a portion of the October
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
$157.0 billion in assets as of September 30, 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/
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