Eaton Vance Corp. - Correction : Form 8 (DD) - Horizon Therapeutics Plc PR Newswire London, January 27 This is an amendment of the notification sent 18th January regarding an in-kind redemption from a Fund managed by EVM. The in-kind basket which included the issuer was adjusted post-notification. The share amount of the issuer included in the amended basket is 662 shares (previously 796 shares). Ap13 FORM 8.1(c) & (d)(i) (Dealing) IRISH TAKEOVER PANEL DEALING DISCLOSURE UNDER RULE 8.1(c) AND...
Saba Capital Management, L.P. and certain associated parties (collectively “Saba” or “we”) today commented on the outcome of the lawsuit brought in the Suffolk County Superior Court in Massachusetts (the “Court”) by four closed-end funds advised by Eaton Vance – the Eaton Vance Senior Income Trust (NYSE: EVF), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR), Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Limited-Duration Fund (NYSE: EVV) (the “Funds”) –...
Eaton Vance Corp. - Form 8 (DD) - Horizon Therapeutics Plc PR Newswire London, January 18 Ap13 FORM 8.1(c) & (d)(i) (Dealing) IRISH TAKEOVER PANEL DEALING DISCLOSURE UNDER RULE 8.1(c) AND (d)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY AN OFFEROR, OFFEREE OR PARTIES ACTING IN CONCERT WITH THEM IN RESPECT OF DEALINGS FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 1. KEY INFORMATION (a) Full name of discloser: Eaton Vance Management (b) Owner or controller of interests and short...
Eaton Vance Corp. - Form 8 (DD) - Horizon Therapeutics Plc PR Newswire London, January 18 Ap13 FORM 8.1(c) & (d)(i) (Dealing) IRISH TAKEOVER PANEL DEALING DISCLOSURE UNDER RULE 8.1(c) AND (d)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY AN OFFEROR, OFFEREE OR PARTIES ACTING IN CONCERT WITH THEM IN RESPECT OF DEALINGS FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 1. KEY INFORMATION (a) Full name of discloser: Eaton Vance Management (b) Owner or controller of interests and short...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/3/2023 Ex-Date – 1/12/2023 Record – 1/13/2023 Payable – 1/20/2023 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.98 4.46% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.87 4.98% Taxable Funds: Fund...
The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2022 Ex-Date – 12/09/2022 Record – 12/12/2022 Payable – 12/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $10.06 4.43% Eaton Vance Municipal Income Trust EVN $0.0410 - $10.25 4.80% Taxable Funds:...
The Eaton Vance closed-end funds listed below released today the estimated sources of their November distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/1/2022 Ex-Date – 11/10/2022 Record – 11/11/2022 Payable – 11/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 - $9.20 4.84% Eaton Vance Municipal Income Trust EVN $0.0410 - $9.54 5.16% Taxable Funds:...
Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL) (“the Trust”) completed its termination and liquidation on October 31, 2022. The termination and liquidation occurred in accordance with the Trust’s investment objectives and organizational documents, consistent with the Trust’s previously announced liquidation plans. The Trust returned to shareholders $8.664728 per common share as its liquidating distribution. Over its five-year term, the Trust paid 61 regular monthly...
The Eaton Vance closed-end funds listed below released today the estimated sources of their October distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share....
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/3/2022 Ex-Date – 10/12/2022 Record – 10/13/2022 Payable – 10/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 ($0.0058) $9.60 4.64% Eaton Vance Municipal Income Trust EVN $0.0410 ($0.0067) $9.77 5.04%...
The Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL) (“the Trust”) announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about October 31, 2022 (“Termination Date”). As the Trust approaches liquidation, its common shares will continue trading on the New York Stock Exchange through Tuesday, October 25, 2022 and will be suspended from trading...
The Eaton Vance closed-end funds listed below released today the estimated sources of their September distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 9/1/2022 Ex-Date – 9/9/2022 Record – 9/12/2022 Payable – 9/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.09 5.16% Taxable Funds: Fund...
The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share....
Eaton Vance Corp. - Form 8.3 - Bank of Cyprus Holdings plc PR Newswire London, August 26 Ap27 FORM 8.3 IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION (a) Full name of discloser Eaton Vance Management (b) Owner or controller of interests and short positions disclosed, if different from 1(a) The naming of nominee...
The Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE: EFL) (“the Trust”) announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about October 31, 2022 (“Termination Date”). As previously announced, the Trust is preparing for its termination on Termination Date. During this period, the Trust will deviate from its investment objectives and policies....
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 8/1/2022 Ex-Date – 8/10/2022 Record – 8/11/2022 Payable – 8/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/29/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $11.06 4.65% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.70 4.89% Taxable Funds: Fund...
The Eaton Vance closed-end funds listed below released today the estimated sources of their July distributions (each a “Fund”). This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share....