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 October 18, 2007, to shareholders of record on October 11, 2007. The ex-date is October 9, 2007.
Based on the Trust’s per share price of $7.96 at the close of the New York Stock Exchange on September 28, 2007, the Trust’s distribution equates to an annualized market yield of 7.84%.
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 $153.5 billion in assets under management as of August 31, 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