Eaton Vance Senior Income Trust (NYSE: EVF), a closed-end management investment company, today declared a monthly distribution of $0.043 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 June 18, 2008, to shareholders of record on June 11, 2008. The ex-date is June 9, 2008.
At this time the Trust believes that a portion of the June distribution may be comprised of a return of capital. Further information will be available prior to the payment date at www.eatonvance.com/closed_end/tax_info.php . The final determination of tax characteristics of the Trust’s distributions will occur after the end of the year, at which time it will be reported to the shareholders.
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 $159.1 billion in assets under management as of April 30, 2008. 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