|Bid||16.27 x 1000|
|Ask||16.28 x 800|
|Day's Range||16.22 - 16.30|
|52 Week Range||13.36 - 16.32|
|Beta (5Y Monthly)||0.99|
|PE Ratio (TTM)||65.69|
|Forward Dividend & Yield||1.08 (6.64%)|
|Ex-Dividend Date||Sep 18, 2018|
|1y Target Est||N/A|
The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
The Eaton Vance closed-end funds listed below released today the estimated sources of their December distributions (each a "Fund"). This press release is issued as required by the Funds' managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the December distribution. It is not determinative of the tax character of a Fund's distributions for the 2019 calendar year. Shareholders should note that each Fund's total regular distribution amount is subject to change as a result of market conditions or other factors.
EVM is a subsidiary of Eaton Vance Corp. Eaton Vance Corp. (EV) provides advanced investment strategies and wealth management solutions to forward-thinking investors around the world. Through principal investment affiliates Eaton Vance Management, Parametric, Atlanta Capital, Hexavest and Calvert, the Company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures.
Rating Action: Moody's assigns rating to one class of CLO refinancing notes issued by Eaton Vance CLO 2013-1 Ltd. New York, August 09, 2019 -- Moody's Investors Service ("Moody's") has assigned a rating to one class of CLO refinancing notes (the "Refinancing Notes") issued by Eaton Vance CLO 2013-1 Ltd. (the "Issuer").
Rating Action: Moody's assigns ratings to seven classes of notes issued by Eaton Vance CLO 2019-1, Ltd. New York, May 15, 2019 -- Moody's Investors Service ("Moody's") has assigned ratings to seven classes of notes issued by Eaton Vance CLO 2019-1, Ltd. (the "Issuer" or "Eaton Vance CLO 2019-1").
Moody's Investors Service ("Moody's") has upgraded to Aa3 from A1 the ratings of the variable rate term preferred shares ("VRTP") issued by Eaton Vance Floating-Rate Income Plus Fund (EFF) and Eaton Vance Floating-Rate Income Trust (EFT) based on its updated assessment of these funds credit profiles as part of routine fund monitoring.