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1607 Capital Partners, LLC and the Asset Management Committee of Dominion Energy, Inc. report their holdings in Eaton Vance Senior Floating-Rate Trust common shares in an amended Schedule 13G. 1607 Capital is the beneficial owner of 889,618 shares, representing 3.01% of the outstanding class, with sole voting and dispositive power over these shares under its investment management agreements. Dominion Energy’s Asset Management Committee is deemed the beneficial owner of 785,674 shares, or 2.66%, solely because it can terminate its investment management agreement with 1607 on less than sixty days’ notice; it has no authority to vote or dispose of these shares. Both reporting persons state ownership of 5 percent or less of the trust’s common shares and enter into a joint filing agreement covering this and future amendments.
Bank of America Corp and an affiliated Bank of America reporting person amended a Schedule 13G/A disclosing that all Auction Rate Preferred shares of Eaton Vance Senior Floating-Rate Trust (CUSIPs 27828Q204, 27828Q303, 27828Q402, 27828Q501) were tendered to and accepted by the issuer pursuant to a tender offer. The filing states the reporting persons now report 0.00 shares beneficially owned and 0.00% ownership. The form is signed and dated 06/05/2026, with the tender activity referenced 05/29/2026.
Eaton Vance Senior Floating-Rate Trust reported that 614 Auction Preferred Shares indirectly beneficially owned by BANK OF AMERICA NA were redeemed by the trust on May 29, 2026. The shares carried a liquidation preference of $25,000 per share and were redeemed at $24,500 per share, plus any unpaid dividends, under a previously described tender offer. Bank of America Corporation held only an indirect interest through its ownership of BANK OF AMERICA NA.
Eaton Vance Senior Floating-Rate Trust filed Amendment No. 2 to its Schedule TO to report final results of its cash tender offer for up to 100% of its outstanding Auction Preferred Shares, Series A, B, C and D. The offer paid 98% of the $25,000 liquidation preference (or $24,500 per share) plus accrued unpaid dividends, and expired on May 29, 2026 at 5:00 p.m. New York City Time. The Fund issued a press release on June 1, 2026 announcing the final results; that press release is filed as Exhibit (a)(5)(iv).
Eaton Vance Senior Floating-Rate Trust - Amendment No. 9 to a Schedule 13G/A filed by UBS Group AG and certain subsidiaries reports beneficial ownership of 0 shares of the trust's Auction Preferred Stock across the listed CUSIPs as of 05/29/2026.
UBS Group AG, as a ten percent owner of Eaton Vance Senior Floating-Rate Trust, reported an "other" transaction involving its indirect holdings of Auction Preferred Stock. An aggregated total of 1,973 shares of this preferred stock, held through subsidiaries, was subject to a restructuring-type event at a reported value of $24,500 per share, leaving zero shares reported as held after the transaction.
Eaton Vance Senior Floating-Rate Trust amended its Schedule TO to report results of its tender offer for up to 100% of the Fund's outstanding Auction Preferred Shares, Series A–D. The Offer repurchases Preferred Shares at 98% of the $25,000 liquidation preference (equal to $24,500 per share) plus accrued unpaid dividends. This Amendment No. 1 states that on May 26, 2026 the Fund issued a press release regarding the Offer's upcoming expiration on May 29, 2026, and attaches that press release as an exhibit.
Eaton Vance Senior Floating-Rate Trust ownership disclosure: 1607 Capital Partners, LLC reports beneficial ownership of 1,586,239 shares (representing 5.37% of the class) and the Asset Management Committee of Dominion Energy, Inc. is reported with 1,485,539 shares (representing 5.03% of the class).
The filing states 1607 has sole voting and dispositive power over its reported shares; Dominion is reported as a client with a termination right under an investment management agreement and disclaims voting or dispositive authority. Signatures for both reporting persons are dated 05/15/2026.
Eaton Vance Senior Floating-Rate Trust launched an issuer tender offer to purchase up to 100% of its outstanding Auction Preferred Shares, Series A, B, C and D. The Fund will pay 98% of the $25,000 liquidation preference per share ($24,500) plus unpaid dividends accrued through May 29, 2026, subject to withholding and the Offer's conditions. As of March 31, 2026, 3,032 Preferred Shares were issued and outstanding. The Offer materials (Offer to Purchase and Letter of Transmittal) are attached as exhibits.