Form N-CSRS HIGHLAND GLOBAL ALLOCATI For: Mar 31 streetinsider.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from streetinsider.com Daily Mail and Mail on Sunday newspapers.
Share this article
Share this article
BOSTON, May 14, 2021 /PRNewswire/ Eaton Vance Floating-Rate Income Plus Fund (NYSE: EFF) (the Fund ) announced today the results of the annual meeting of shareholders held on May 14, 2021. Shareholders voted to approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination (the Plan ) adopted by the Board of Trustees of the Fund. Shareholders also voted to elect four Class II trustees.
Liquidation. The Fund expects that, on June 18, 2021 (the Effective Date ), the proportionate interests of shareholders in the net assets of the Fund will be fixed on the basis of their respective holdings at the close of business on the Effective Date. The Fund expects the last day of secondary market trading of the Fund s shares will also be on or about June 18, 2021, and as such, prior to the opening of business on June 21, 2021, the Fund will cease trading on the New York Stock Exchange.
Results of Special Shareholder Meeting of Eaton Vance Short Duration Diversified Income Fund
News provided by
Share this article
Share this article
BOSTON, May 7, 2021 /PRNewswire/ Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG) (the Fund ) held a special meeting of shareholders earlier today (the Special Meeting ). At the Special Meeting, Fund shareholders approved a new investment advisory agreement with Eaton Vance Management, the Fund s investment adviser (the New Agreement ). The vote tabulation, as certified by the Fund s proxy tabulator, AST Fund Solutions LLC, will be published in the Fund s next report to shareholders.
Conditional Tender Offer. As previously announced on March 9, 2021, the Board of Trustees of the Fund authorized a conditional cash tender offer for up to 25% of the Fund s outstanding common shares at a price per share equal to 99% of the Fund s net asset value ( NAV ) per share as of the close of regular trading on the New York
Western Asset Inflation-Linked Income Fund (WIA; CUSIP: 95766Q106) Western Asset Inflation-Linked Opportunities & Income Fund (WIW; CUSIP: 95766R104) April 30, 2021: The following table provides estimates of the source of the Funds distributions. These estimates are based on the Funds fiscal year-to-date activity. The first section of the table (Section I) provides an estimate of the source of the Funds current distributions. The second section of the table (Section II) provides information on the cumulative distributions for the Funds current fiscal year. The information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, and should not be used for tax reporting purposes. In early 2022, after definitive information is available, the Funds will send shareholders a Form 1099-DIV specifying how the distributions paid by the Funds during calendar year 2021 have been characterized for purposes of reporting
OHCHR | Human Rights Council Hears Presentation of Reports and Begins General Debate on Technical Assistance and Capacity Building ohchr.org - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from ohchr.org Daily Mail and Mail on Sunday newspapers.