Bank of America reports 0.00 shares in EFR after tender
Rhea-AI Filing Summary
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.
Positive
- None.
Negative
- None.
Insights
Schedule 13G/A shows full tender and elimination of beneficial ownership.
The filing explicitly states that all Auction Rate Preferred shares held by the reporting persons were tendered to and accepted by the issuer pursuant to a tender offer, resulting in 0.00 shares beneficially owned and 0.00% ownership. The entry lists four CUSIPs associated with the class.
Cash‑flow treatment and consideration received by the reporting persons are not detailed in the excerpt; subsequent filings or issuer disclosures may provide transaction proceeds and settlement details.
Amendment documents post‑tender ownership cleanup for SEC records.
The amendment updates Item 4 ownership fields to Amount beneficially owned: 0.00 and Percent of class: 0.00%, and confirms sole/shared voting and dispositive powers are 0.00. The signature block shows authorization and date.
This is an administrative amendment reflecting the outcome of a tender offer; the filing preserves the issuer, CUSIPs, and the reporting persons' Delaware citizenship entries.
Key Figures
Key Terms
Schedule 13G/A regulatory
Auction Rate Preferred financial
Beneficially owned regulatory
FAQ
What did Bank of America report for Eaton Vance Senior Floating-Rate Trust (EFR)?
Which securities (CUSIPs) are affected in the Schedule 13G/A amendment?
When did the filing indicate the tender activity and when was the amendment signed?
Does the Schedule 13G/A disclose proceeds received from the tender offer?
What ownership powers are reported after the tender?
AI-generated analysis. How Rhea-AI works. Not financial advice.