EFL
NYSEEaton Vance Floating-Rate 2022 Target Term Trust
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25 items- SECSEC Form 8-K filed by Eaton Vance Floating-Rate 2022 Target Term Trust8-K - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- SECSEC Form 40-17G filed by Eaton Vance Floating-Rate 2022 Target Term Trust40-17G - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- SECSEC Form N-CEN filed by Eaton Vance Floating-Rate 2022 Target Term TrustN-CEN - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- SECSEC Form N-PX filed by Eaton Vance Floating-Rate 2022 Target Term TrustN-PX - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- SECSEC Form 40-17G filed by Eaton Vance Floating-Rate 2022 Target Term Trust40-17G - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- 13D/GSEC Form SC 13G/A filed by Eaton Vance Floating-Rate 2022 Target Term Trust (Amendment)SC 13G/A - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Subject)
- SECSEC Form NPORT-P filed by Eaton Vance Floating-Rate 2022 Target Term TrustNPORT-P - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- PREaton Vance Floating-Rate 2022 Target Term Trust Announces Termination and LiquidationEaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") completed its termination and liquidation on October 31, 2022. The termination and liquidation occurred in accordance with the Trust's investment objectives and organizational documents, consistent with the Trust's previously announced liquidation plans. The Trust returned to shareholders $8.664728 per common share as its liquidating distribution. Over its five-year term, the Trust paid 61 regular monthly distributions totaling $2.3198 per share, which equates to an average annual distribution rate of 4.65% on the original net asset value per common share. The Trust's annualized total return since inception was 2.44%
- SECSEC Form 25-NSE filed by Eaton Vance Floating-Rate 2022 Target Term Trust25-NSE - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Subject)
- PRGabelli Funds to Host 46th Annual Auto Symposium October 31st and November 1stGabelli Funds, LLC, will host the 46th Annual Auto Symposium at the Waldorf Astoria in Las Vegas beginning on October 31, 2022. This two-day symposium will feature presentations by senior management of leading automotive companies, with a lineup that runs the cradle-to-grave life cycle within the automotive ecosystem. The symposium will have original equipment suppliers, automotive retailers, aftermarket service participants and next-gen tech companies including those with exposure to electric vehicles. Investors should contact their relationship person for more information or use the links below to register. Presenting Firms Day 1 Day 2 10:30am Gabelli Auto
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/3/2022 Ex-Date – 10/12/2022 Record – 10/13/2022 Payable – 10/20/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0371 ($0.0058) $9.60 4.64% Eaton Vance Municipal Income Trust EVN $0.0410 ($0.0067) $9.77 5.04% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/22
- PREaton Vance Floating-Rate 2022 Target Term Trust Announces Liquidation DetailsThe Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about October 31, 2022 ("Termination Date"). As the Trust approaches liquidation, its common shares will continue trading on the New York Stock Exchange through Tuesday, October 25, 2022 and will be suspended from trading before the open of trading on Wednesday, October 26, 2022. The Trust will not declare its regular monthly distribution in October 2022 and expects that all undistributed net income will be included in the fi
- SECSEC Form N-CEN filed by Eaton Vance Floating-Rate 2022 Target Term TrustN-CEN - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/1/2022 Ex-Date – 9/9/2022 Record – 9/12/2022 Payable – 9/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 - $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.09 5.16%
- SECSEC Form N-CSR filed by Eaton Vance Floating-Rate 2022 Target Term TrustN-CSR - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- SECSEC Form N-PX filed by Eaton Vance Floating-Rate 2022 Target Term TrustN-PX - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Filer)
- PREaton Vance Floating-Rate 2022 Target Term Trust Announces Liquidation DetailsThe Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") announced today new details concerning its liquidation. Consistent with its investment objectives and organizational documents, the Trust plans to terminate its existence and liquidate on or about October 31, 2022 ("Termination Date"). As previously announced, the Trust is preparing for its termination on Termination Date. During this period, the Trust will deviate from its investment objectives and policies. As such, the Trust has repaid its outstanding borrowings and terminated its credit agreement. As of July 21, 2022, the investment adviser and administration fee paid by the Trust was reduced to 0.35% of the
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2022 Ex-Date – 7/8/2022 Record – 7/11/2022 Payable – 7/18/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0429 ($0.0042) $10.66 4.83% Eaton Vance Municipal Income Trust EVN $0.0477 - $10.94 5.23% Taxable Funds:
- INSIDERSEC Form 4 filed by Russ Craig P4 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/1/2022 Ex-Date – 6/10/2022 Record – 6/13/2022 Payable – 6/21/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/31/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $11.05 5.11% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.66 4.91% Taxable Funds:
- NEWSBenzinga's Top Ratings Upgrades, Downgrades For May 23, 2022Upgrades According to Morgan Stanley, the prior rating for Motorola Solutions Inc (NYSE:MSI) was changed from Equal-Weight to Overweight. Motorola Solns earned $1.70 in the first quarter, compared to $1.87 in the year-ago quarter. At the moment, the stock has a 52-week-high of $273.65 and a 52-week-low of $198.61. Motorola Solns closed at $210.28 at the end of the last trading period. According to Morgan Stanley, the prior rating for Zebra Technologies Corp (NASDAQ:ZBRA) was changed from Underweight to Equal-Weight. For the first quarter, Zebra Technologies had an EPS of $4.01, compared to year-ago quarter EPS of $4.79. At the moment, the stock has a 52-week-high of $615.00 and a 52-w
- NEWSEarnings Scheduled For May 10, 2022Companies Reporting Before The Bell • The Middleby (NASDAQ:MIDD) is expected to report quarterly earnings at $2.10 per share on revenue of $935.99 million. • Target Hospitality (NASDAQ:TH) is projected to report earnings for its first quarter. • Hudson Global (NASDAQ:HSON) is projected to report earnings for its first quarter. • Maiden Hldgs (NASDAQ:MHLD) is estimated to report earnings for its first quarter. • WhiteHorse Finance (NASDAQ:WHF) is likely to report earnings for its first quarter. • Anavex Life Sciences (NASDAQ:AVXL) is estimated to report earnings for its second quarter. • Eos Energy Enterprises (NASDAQ:EOSE) is estimated to report quarterly loss at $0.56 per share on
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 5/2/2022 Ex-Date – 5/11/2022 Record – 5/12/2022 Payable – 5/19/2022 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 4/29/22 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0471 - $10.56 5.35% Eaton Vance Municipal Income Trust EVN $0.0477 - $11.26 5.08% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price –
- PREaton Vance Floating-Rate 2022 Target Term Trust Confirms Plans for Expected TerminationThe Eaton Vance Floating-Rate 2022 Target Term Trust (NYSE:EFL) ("the Trust") announces that the Trust has begun to prepare for its expected termination on October 31, 2022 ("Termination Date"). The Trust is a "target term" fund that will cease its investment operations and distribute its net proceeds to common shareholders on or about its Termination Date. As described in its prospectus, during this period, the Trust may deviate from its policy of investing at least 80% of managed assets in senior floating-rate loans and invest in higher credit quality instruments with maturities extending beyond the Termination Date to seek to enhance the liquidity of its portfolio and reduce investment
- INSIDERSEC Form 3 filed by new insider Wiser Nancy A3 - Eaton Vance Floating-Rate 2022 Target Term Trust (0001701167) (Issuer)