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Bank of America (EFR) reports full tender; 0.00 shares remain, amendment filed

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

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.

Amount beneficially owned 0.00 Item 4 ownership post-tender
Percent of class 0.00% Item 4 ownership percentage post-tender
CUSIPs listed 27828Q204; 27828Q303; 27828Q402; 27828Q501 Title of class in Item 2(d)
Tender activity date 05/29/2026 Date referenced in the filing header
Amendment signature date 06/05/2026 Signature block date
Schedule 13G/A regulatory
"Amendment No. 2 and Item 2(a) name of person filing"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
Auction Rate Preferred financial
"Title of class of securities: AUCTION RATE PREFERRED"
Beneficially owned regulatory
"Item 4 | Amount beneficially owned: 0.00"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
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27828Q204

(CUSIP Number)
27828Q303

(CUSIP Number)
27828Q402

(CUSIP Number)
27828Q501

(CUSIP Number)
05/29/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: All of the Reporting Persons Auction Preferred Shares were tendered to and accepted by the Issuer pursuant to a tender offer by Issuer. As a result of such transaction, the Reporting Person no longer beneficially owns any shares of the class of securities reported herein, and its beneficial ownership is 0%.


SCHEDULE 13G




Comment for Type of Reporting Person: All of the Reporting Persons Auction Preferred Shares were tendered to (and accepted by) the Issuer pursuant to a tender offer by Issuer. As a result of such transaction, the Reporting Person no longer beneficially owns any shares of the class of securities reported herein, and its beneficial ownership is 0%.


SCHEDULE 13G



BANK OF AMERICA CORP /DE/
Signature:/s/Monica Yako
Name/Title:Authorized Signatory
Date:06/05/2026
BANK OF AMERICA NA
Signature:/s/Monica Yako
Name/Title:Authorized Signatory
Date:06/05/2026

FAQ

What did Bank of America report for Eaton Vance Senior Floating-Rate Trust (EFR)?

They reported that all Auction Rate Preferred shares were tendered and accepted by the issuer, leaving the reporting persons with 0.00 shares and 0.00% ownership as of the amendment.

Which securities (CUSIPs) are affected in the Schedule 13G/A amendment?

The amendment covers Auction Rate Preferred securities with CUSIPs 27828Q204, 27828Q303, 27828Q402, and 27828Q501, listed in Item 2(d) of the filing.

When did the filing indicate the tender activity and when was the amendment signed?

The tender activity is referenced with a date of 05/29/2026, and the amendment's signature block shows an Authorized Signatory signed the form on 06/05/2026.

Does the Schedule 13G/A disclose proceeds received from the tender offer?

The excerpt states the shares were tendered and accepted but does not disclose any cash proceeds or consideration; details about payment were not included in the provided text.

What ownership powers are reported after the tender?

Item 4 reports the reporting persons have 0.00 sole voting power, 0.00 shared voting power, 0.00 sole dispositive power, and 0.00 shared dispositive power for this class.