EFT News and Press, Eaton Vance Floating Rate Income Trust of Beneficial Interest From 04/04/23

2023-04-04 05:32:59 ET Eaton Vance Floating-Rate Income Trust ( NYSE: EFT ) declares $0.111/share monthly dividend , 4.7% increase from prior dividend of $0.106. Forward yield 11.45% Payable April 28; for shareholders of record April 24; ex-div April 21. ...

2023-03-05 09:15:00 ET Summary XFLT yields 12.64% and pays monthly. We cover several other monthly floating rate CEFs. Performance, yields, and current discounts are compared for all of these funds. Looking for ways to benefit from floating rates? There are a number of f...

Eaton Vance Floating Rate Income Trust ( NYSE: EFT ) declares $0.104/share monthly dividend , in line with previous. Forward yield 10.46% Payable Feb. 28; for shareholders of record Feb. 22; ex-div Feb. 21. See EFT Dividend Scorecard, Yield Chart, & Dividend Grow...

Summary Eaton Vance Floating Rate Income Trust invests in a portfolio of floating-rate securities in an effort to give its investors a high current income. Floating-rating securities have a marked advantage over ordinary bonds in markets like we are in today. The closed-end fund sho...

Summary The Eaton Vance Senior Income Trust invests in floating-rate securities.  Despite that, rising interest rates were not its friend in 2022. EVF benchmarks against the S&P/LSTA Leveraged Loan Index.  Both the CEF and Index will be reviewed. Eaton Vance offe...

Eaton Vance Floating Rate Income Trust ( NYSE: EFT ) declares $0.078/share monthly dividend , in line with previous. Forward yield 8.13% Payable Nov. 30; for shareholders of record Nov. 23; ex-div Nov. 22. See EFT Dividend Scorecard, Yield Chart, & Divide...

First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-...

Eaton Vance Floating Rate Income Trust ( NYSE: EFT ) declares $0.078/share monthly dividend , 0.6% increase from prior dividend of $0.077. Forward yield 8.18% Payable Oct. 31; for shareholders of record Oct. 24; ex-div Oct. 21. See EFT Dividend Scorecard,...

Summary Barings Participation Investors is a long-term running CEF from the Barings platform, having IPOed in 1988. The CEF's primary objective is current yield, and its long-term performance is reflective of that. The fund is currently trading at a very high discount of -14.7...

AIF is a closed-end fund with a 70/30 leveraged loans/high yield bonds allocation. The fund comes from a premier asset manager in Apollo and leverages the manager's deep investment platform. AIF has a high concentration of "B" and "CCC" credits, which account for over 70% of the u...