EATON VANCE CORP. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.500% Notes due 2027: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 3.50%; Maturity date 2027-04-06.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.500% Notes due 2027 CUSIP 278265AE3 · US278265AE30 | $300,000,000 | $300,000,000 | 3.50% | 2027-04-06 | Semiannually on the 6th of each April and October, commencing on October 6, 2017 30 / 360 | $5,250,000 | Make-whole: Treasury + 20 bps | 2017-04-03 |