BOSTON, Dec. 18, 2018 /PRNewswire/ -- Eaton
Vance closed-end funds (the "Funds") announced distributions today
as detailed below.
Declaration –
12/18/2018 Ex-Date –
12/27/2018 Record –
12/28/2018 Payable –
1/10/2019
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Fund
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Ticker
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Monthly
Distribution
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Special
Distribution
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Total
Distribution
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Eaton Vance
Floating-Rate Income Trust
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EFT
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$0.0700
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$0.0290
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$0.0990
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Eaton Vance
Floating-Rate 2022 Target Term Trust
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EFL
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$0.0440
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$0.0000
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$0.0440
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Eaton Vance High
Income 2021 Target Term Trust
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EHT
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$0.0410
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$0.0000
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$0.0410
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Eaton Vance Limited
Duration Income Fund
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EVV
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$0.0670
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$0.0000
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$0.0670
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Eaton Vance Senior
Floating-Rate Trust
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EFR
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$0.0710
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$0.0780
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$0.1490
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Eaton Vance Senior
Income Trust
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EVF
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$0.0320
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$0.0000
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$0.0320
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The declaration, record and payment dates of the regular January
distributions have been accelerated and a special distribution
is being paid on Eaton Vance Floating-Rate Income Trust and Eaton
Vance Senior Floating-Rate Trust to allow each Fund to meet its
2018 distribution requirements for federal excise tax
purposes. Each Fund expects to declare its next regular
monthly distribution at the beginning of February 2019 for payment in February 2019.
The Distribution Rate at Market Price is based on the Fund's
most recent regular distribution per share (annualized) divided by
the Fund's market price at the end of the period. Fund
distributions may be affected by numerous factors, including
changes in Fund performance, the cost of financing for Funds that
employ leverage, portfolio holdings, realized and projected
returns, and other factors. There can be no assurance that an
unanticipated change in market conditions or other unforeseen
factors will not result in a change in a Fund's distributions at a
future time.
A portion of the 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://funds.eatonvance.com. The final determination of tax
characteristics of each Fund's distributions 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) which is a leading global asset
manager whose history dates to 1924. With offices in North America, Europe, Asia
and Australia, Eaton Vance and its
affiliates managed $439.3 billion in
assets as of October 31, 2018,
offering individuals and institutions a broad array of investment
strategies and wealth management solutions. For more information,
visit eatonvance.com.
Shares of closed-end funds often trade at a discount from their
net asset value. The market price of Fund shares may vary from net
asset value based on factors affecting the supply and demand for
shares, such as Fund distribution rates relative to similar
investments, investors' expectations for future distribution
changes, the clarity of the Fund's investment strategy and future
return expectations, and investors' confidence in the underlying
markets in which the Fund invests. Fund shares are subject to
investment risk, including possible loss of principal invested. No
Fund is a complete investment program and you may lose money
investing in a Fund. An investment in a Fund may not be appropriate
for all investors. Before investing, prospective investors should
consider carefully the Fund's investment objective, risks, charges
and expenses.
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SOURCE Eaton Vance Management