Tentt

Eaton Vance Senior Floating-Rate Trust Tender Offer

Announced
Financial ServicesMassachusettsOther

Deal Overview

Eaton Vance Senior Floating-Rate Trust has authorized a voluntary tender offer for up to 100% of its outstanding Auction Preferred Shares (Series A, B, C and D). The tender offer price is 98% of the APS liquidation preference of $25,000 per share, or $24,500 per share, plus any unpaid APS dividends accrued through the tender offer expiration date.

The tender offer is expected to commence on or about April 30, 2026 and terminate on or about May 29, 2026 unless extended. The offer is subject to conditions including availability of sufficient funds under the Fund’s credit facility to finance the purchases.

Key Details

Target
Eaton Vance Senior Floating-Rate Trust

Source

Read full article on sec.gov

via SEC EDGAR — SC TO · April 17, 2026

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