ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

EFR EF Realisation

70.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
EF Realisation LSE:EFR London Ordinary Share GG00BF243Y95 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 70.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Eaton Vance Closed-End Bank Loan Funds Declare Monthly Distributions

15/12/2009 10:06pm

PR Newswire (US)


EF Realisation (LSE:EFR)
Historical Stock Chart


From Jul 2019 to Jul 2024

Click Here for more EF Realisation Charts.
BOSTON, Dec. 15 /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 December 31, 2009, to shareholders of record on December 24, 2009. The ex-date is December 22, 2009. The distribution per share for each Fund is as follows: Distribution Fund Per Share Eaton Vance Floating-Rate Income Trust (NYSE:EFT) $0.078 Eaton Vance Senior Floating-Rate Trust (NYSE:EFR) $0.078 It is also anticipated that each of the Funds will accelerate the declaration and payment of its January 2010 monthly distribution to avoid being subject to 2009 federal excise tax. It is further anticipated at that time that each fund will declare and pay a special distribution. The Funds' January distributions are expected to be payable in early January to shareholders of record on December 31, 2009. In February 2010, each Fund expects to resume its regular monthly distribution and payment schedule. At this time the Funds believe that a portion of the December 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://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 $154.9 billion in assets as of October 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 for Eaton Vance Management, 1-800-262-1122 Web Site: http://www.eatonvance.com/

Copyright

1 Year EF Realisation Chart

1 Year EF Realisation Chart

1 Month EF Realisation Chart

1 Month EF Realisation Chart

Your Recent History