Bank of America reports 0.00 shares of EVF after tender
The filing reports that Bank of America Corp and an affiliated entity have tendered all Auction Rate Preferred shares of Eaton Vance Senior Income Trust (CUSIPs 27826S202 and 27826S301) in a tender offer by the issuer.
Rhea-AI Filing Summary
The filing reports that Bank of America Corp and an affiliated entity have tendered all Auction Rate Preferred shares of Eaton Vance Senior Income Trust (CUSIPs 27826S202 and 27826S301) in a tender offer by the issuer. As a result, the reporting persons' beneficial ownership is 0.00 shares (0.00%).
Positive
- None.
Negative
- None.
Insights
Bank of America reports full divestment of auction-rate preferred position via issuer tender.
The filing lists Amount beneficially owned: 0.00 and Percent of class: 0.00%, and states the shares were "tendered to (and accepted by) the Issuer pursuant to a tender offer by Issuer." This describes a completed custody/transfer event rather than an ongoing trading program.
Cash‑flow treatment and consideration received are not disclosed in the excerpt; subsequent filings or issuer disclosures may provide payment details and timing.
Key Figures
Key Terms
Auction Rate Preferred financial
tender offer regulatory
beneficially owned financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did the EVF Schedule 13G/A filed by Bank of America report?
Which securities are covered in the filing for EVF?
Who signed the Schedule 13G/A amendment for EVF?
What is the current beneficial ownership percentage reported after the tender?
AI-generated analysis. How Rhea-AI works. Not financial advice.