Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions
August 14 2009 - 2:11PM
PR Newswire (US)
BOSTON, Aug. 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 August 31, 2009, to
shareholders of record on August 24, 2009. The ex-date is August
20, 2009. The distribution per share for each Fund is as follows:
Distribution Fund Per Share Eaton Vance Floating-Rate Income Trust
(NYSE:EFT) $0.070 Eaton Vance Senior Floating-Rate Trust (NYSE:EFR)
$0.071 At this time the Funds believe that a portion of the August
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 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
$143.7 billion in assets as of July 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 of
Eaton Vance Management, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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