10/07/2024 - Eaton Vance Corporation: Information Concerning APS Auctions and Dividend Rates

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Information Pertaining to Auction Preferred Shares Currently Outstanding

Auction Preferred Shares

APS Rating

Dividend

Last

Last

Current

Next

Maximum

Senior

Reset

Reset

Scheduled

Rate

Securities

Name

Symbol

Series

Cusip

Reset

Dividend

Moody's

S&P

Fitch

(Days)

Method

Reset

Calc

Coverage

(2)

Rate

(1)

(3)

(2)

(4)

(5)

Limited Duration Funds

Bank Loan

Senior Floating-Rate Trust

EFR

A

27828Q204

7

07/09

MAX

8.518%

07/16

A

299%

Aa3

A

EFR

B

27828Q303

7

07/09

MAX

8.518%

07/16

A

299%

Aa3

A

EFR

C

27828Q402

28

06/25

MAX

8.486%

07/23

A

299%

Aa3

A

EFR

D

27828Q501

28

07/02

MAX

8.518%

07/30

A

299%

Aa3

A

Senior Income Trust

EVF

A

27826S202

7

07/10

MAX

6.658%

07/17

B

305%

Aa3

EVF

B

27826S301

7

07/05

MAX

6.670%

07/12

B

305%

Aa3

Multi-Sector

Limited Duration Income Fund

EVV

A

27828H204

7

07/09

MAX

8.518%

07/16

A

278%

Aa3

A

EVV

B

27828H303

7

07/10

MAX

8.518%

07/17

A

278%

Aa3

A

EVV

C

27828H402

6

07/05

MAX

8.598%

07/11

A

278%

Aa3

A

EVV

D

27828H501

7

07/05

MAX

8.598%

07/12

A

278%

Aa3

A

EVV

E

27828H600

7

07/08

MAX

8.534%

07/15

A

278%

Aa3

A

Reflects auction results as of July 09, 2024

  1. Subject to adjustment for holidays.
  2. Reset date is the date on which the dividend rate for the period goes into effect.
  3. "MAX" = maximum applicable rate, "AUC" = auction clearing rate
  4. Maximum Rate Methodologies:
  1. Applicable AA Financial Composite Commercial Paper Rate x 160%
  2. Applicable AA Financial Composite Commercial Paper Rate x 125%

(5) As of May 31, 2024.

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Disclaimer

Eaton Vance Senior Floating-Rate Trust published this content on 10 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 July 2024 12:52:14 UTC.

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