STOCK TITAN

Bank of America (EVF) tenders all auction-rate preferred; ownership 0.00%

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Form Type
SCHEDULE 13G/A

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.

Amount beneficially owned 0.00 shares Item 4 of Schedule 13G/A
Percent of class 0.00% Item 4 of Schedule 13G/A
Covered CUSIPs 27826S202; 27826S301 Item 2(e) identifies the registered securities
Auction Rate Preferred financial
"Title and Item 2(d) label the security class as AUCTION RATE PREFERRED"
tender offer regulatory
"Comment: "tendered to (and accepted by) the Issuer pursuant to a tender offer by Issuer""
A tender offer is a proposal made by a person or company to buy shares from existing shareholders at a set price, usually higher than the current market value, within a specific time frame. It matters to investors because it can lead to a change in ownership or control of a company, and shareholders must decide whether to sell their shares at the offered price.
beneficially owned financial
"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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What did the EVF Schedule 13G/A filed by Bank of America report?

It reports that Bank of America tendered all Auction Rate Preferred shares in an issuer tender offer. The filing states the reporting persons now hold 0.00 shares representing 0.00% of the class.

Which securities are covered in the filing for EVF?

The filing covers Auction Rate Preferred with CUSIPs 27826S202 and 27826S301. These identifiers are listed in Item 2(d)/(e) as the class of securities reported.

Does the filing disclose sale proceeds or payment details for the tendered shares?

The excerpt does not include payment or proceeds details. It states the shares were "tendered to (and accepted by) the Issuer pursuant to a tender offer by Issuer." Consideration details may appear in the issuer's tender offer disclosures.

Who signed the Schedule 13G/A amendment for EVF?

The filing is signed by Monica Yako as an Authorized Signatory on behalf of the reporting persons, with signature dates shown as 06/05/2026.

What is the current beneficial ownership percentage reported after the tender?

The filing shows Amount beneficially owned: 0.00 and Percent of class: 0.00%, indicating the reporting persons no longer beneficially own shares of that class.





27826S202

(CUSIP Number)
27826S301

(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