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Eaton Vance Senior Income Trust is a closed-end management investment company. The Trust will seek to achieve its investment objective by investing primarily in senior, secured floating-rate loans (Senior Loans). Eaton Vance Senior Income Trust is a closed-end management investment company. The Trust will seek to achieve its investment objective by investing primarily in senior, secured floating-rate loans (Senior Loans).
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2024 Ex-Date – 5/10/2024 Record – 5/13/2024 Payable – 5/20/2024 ...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2024 Ex-Date – 4/10/2024 Record – 4/11/2024 Payable – 4/18/2024 ...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/1/2024 Ex-Date – 3/8/2024 Record – 3/11/2024 Payable – 3/18/2024 ...
The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/1/2024 Ex-Date – 2/12/2024 Record – 2/13/2024 Payable – 2/20/2024 ...
In the table of release dated December 18, 2023, the Payable date should read: 1/16/2024 (instead of 1/15/2024). The updated release reads: EATON VANCE DECLARES EARLY MONTHLY DISTRIBUTIONS AND...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.025 | 0.393081761006 | 6.36 | 6.4 | 6.32 | 52188 | 6.35268726 | CS |
4 | 0.0068 | 0.106613151046 | 6.3782 | 6.4299 | 6.265 | 58310 | 6.34924401 | CS |
12 | -0.345 | -5.12630014859 | 6.73 | 6.75 | 6.25 | 80454 | 6.39259754 | CS |
26 | 0.335 | 5.53719008264 | 6.05 | 6.84 | 5.9134 | 85696 | 6.31477469 | CS |
52 | 1.105 | 20.928030303 | 5.28 | 6.84 | 5.2 | 82230 | 5.99076606 | CS |
156 | -0.315 | -4.70149253731 | 6.7 | 7.25 | 5.11 | 63348 | 6.05717079 | CS |
260 | -0.005 | -0.0782472613459 | 6.39 | 7.25 | 3.3 | 88578 | 5.88813979 | CS |
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