Eaton Vance Senior Income Trust (NYSE: EVF), a closed-end management investment company, today declared its monthly distribution of $0.052 per share. The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on common shares may change. The distribution will be paid on August 17, 2007, to shareholders of record on August 10, 2007. The ex-date is August 8, 2007.
Based on the Trust’s per share price of $8.01 at the close of the New York Stock Exchange on July 31, 2007, the Trust’s distribution equates to an annualized market yield of 7.79%.
The Trust is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp., which is listed on the New York Stock Exchange under the symbol EV. Eaton Vance and its affiliates had $153.6 billion in assets under management as of June 30, 2007. Eaton Vance will make available periodic summary information regarding the Trust’s portfolio investments. Those interested should call Eaton Vance Management at (800)-262-1122.
Contacts:
Investor Contact,
800-262-1122