site stats

Eaton vance tender offer

WebJul 30, 2024 · Each Fund currently expects to announce the final results of its Tender Offer on or about August 3, 2024. The information agent for each Tender Offer is AST Fund Solutions, LLC. Any... WebMay 27, 2024 · Eaton Vance Municipal Bond Fund's tender offer closes on May 17, 2024, which is this Friday. The offer is for 10% of shares at 98% of NAV. EIM closed yesterday (Monday) at a discount of...

Certain Eaton Vance Closed-End Funds Commence …

WebMay 12, 2024 · BOSTON, May 12, 2024 /PRNewswire/ -- The Board of Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund") has authorized a conditional cash tender offer … WebMay 12, 2024 · BOSTON, May 12, 2024 /PRNewswire/ -- The Board of Eaton Vance Senior Income Trust has authorized a conditional cash tender offer for up to 60% of the Fund's outstanding common shares at a... April 11, 2024 finishes schedule and specifications template https://americanffc.org

Eaton Vance Closed-End Funds Announce Tender Offers …

WebThe Tender Offers expired at 5:00 P.M. Eastern Time on July 30, 2024. Fund Shares Offered to Purchased Pursuant to the Tender Offer EVG Up to 4,470,149 shares, or … WebMar 9, 2024 · --Eaton Vance Short Duration Diversified Income Fund today announced that its Board of Trustees has taken the actions described below. Conditional Tender Offer. The Board has authorized a ... WebJun 29, 2024 · For more information, visit evmanagement.com. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan Stanley. Except pursuant to a tender... finishes schedule revit

Morgan Stanley’s Acquisition of Eaton Vance Currently Expected …

Category:Certain Eaton Vance Closed-End Funds Commence Tender Offers

Tags:Eaton vance tender offer

Eaton vance tender offer

Certain Eaton Vance Closed-End Funds Announce Final Results Of Tender …

WebDec 31, 2024 · Eaton Vance Distributors, Inc., Member FINRA/SIPC, is an affiliate of Eaton Vance Management. RISK CONSIDERATIONS The value of investments held by the Trust may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. WebAug 16, 2024 · Each Fund's Tender Offer will be made only by an Offer to Purchase, a related Letter of Transmittal and other related documents, which were filed with the SEC as exhibits to a tender...

Eaton vance tender offer

Did you know?

WebDec 17, 2024 · BOSTON, Dec. 17, 2024 /PRNewswire/ -- Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the "Fund") announced today the final results of its tender offer for up to 5% or 3,986,326 of its ... Web--Eaton Vance Short Duration Diversified Income Fund, Eaton Vance Floating-Rate Income Trust, Eaton Vance Senior Floating-Rate Trust and Eaton Vance Senior Income Trust each...

WebJun 29, 2024 · Each Tender Offer will be conducted at a price per share equal to 99% of such Fund's net asset value ("NAV") per share as of the close of regular trading on the … WebJun 29, 2024 · For more information, visit evmanagement.com. Eaton Vance is a part of Morgan Stanley Investment Management, the asset management division of Morgan …

WebEaton Vance Senior Floating-Rate Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index.

WebDec 17, 2024 · BOSTON, Dec. 17, 2024 /PRNewswire/ -- Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the 'Fund') announced today the final results of its t...

WebAug 2, 2024 · For each Tender Offer, the below table shows (i) the number of shares the Fund has offered to purchase; (ii) the number of shares that were properly tendered by Fund shareholders; and (iii) the ... finishes solutions facebookWebThe fund is managed by Eaton Vance, a pioneer in floating rate loans since 1989 and one of America’s largest and most experienced loan managers. Finance > Asset Management & Custody Banks Eaton Vance Senior Floating-Rate Trust, Two International Place, Boston 02110, United States 617-482-8260 Investor relations Dividends esc writing coachWebEaton Vance Senior Floating-Rate Trust Announces Increased Initial Tender Offer and Additional Conditional Tender Offers BOSTON, MA, May 12, 2024 —As previously announced on March 16, 2024, the Board of Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) (the “Fund”) authorized a conditional cash tender offer finish essential