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Eaton Vance Senior Floating-Rate Fund (EFR)

Eaton Vance Senior Floating-Rate Fund (EFR)
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date –...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
EFT : 10.83 (+0.56%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

 

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
EFT : 10.83 (+0.56%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date –...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
EFT : 10.83 (+0.56%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date –...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
ETB : 15.39 (+0.85%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date –...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
EFT : 10.83 (+0.56%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date –...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
EFT : 10.83 (+0.56%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2025   Ex-Date – 10/13/2025   Record – 10/13/2025   Payable...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
EFR : 10.54 (+0.09%)
EFT : 10.83 (+0.56%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 9/2/2025    Ex-Date...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
ENX : 10.00 (+0.20%)
EFR : 10.54 (+0.09%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date –...

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
ENX : 10.00 (+0.20%)
EFR : 10.54 (+0.09%)
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds

The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.

ETO : 29.27 (+1.77%)
EVT : 25.73 (+0.94%)
EVV : 9.48 (+0.54%)
ETV : 14.56 (+1.82%)
EIM : 9.88 (-0.20%)
ETX : 18.90 (+1.56%)
EOS : 22.11 (+2.08%)
ETW : 9.45 (+1.39%)
EOT : 17.13 (+0.12%)
ETY : 14.57 (+1.67%)
ENX : 10.00 (+0.20%)
EFR : 10.54 (+0.09%)

Barchart Exclusives

A Brown-Forman Acquisition Could Be Brewing. Does That Mean You Should Buy the Dividend Stock Here?
Brown‑Forman is suddenly at the center of a potential bidding war, with both Pernod Ricard and privately held Sazerac reportedly circling the Jack Daniel's maker, sending shares up roughly 12% intraday and raising the question of whether that M&A premium is now fully baked into the price or still has room to run. Read more
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