Eaton Vance Senior Income Trust
EVF
$5.67
$0.01080.19%
| Weiss Ratings | EVF-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EVF-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Catherine McDermott (6), Daniel McElaney (6), Andrew N. Sveen (6), 1 other | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EVF-NYSE | Click to Compare |
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| Fund Name | Eaton Vance Senior Income Trust | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EVF-NYSE | Click to Compare |
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| Dividend Yield | 10.25% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EVF-NYSE | Click to Compare |
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| Cash | 3.48% | |||
| Stock | 1.18% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.32% | |||
| U.S. Bond | 80.91% | |||
| Non-U.S. Bond | 14.41% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EVF-NYSE | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 2.04% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 22.94% | |||
| 3-Year Total Return | 26.24% | |||
| 5-Year Total Return | 47.96% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $5.62 | |||
| 1-Month High Price | $5.71 | |||
| 52-Week Low Price | $5.15 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $6.50 | |||
| 52-Week High Price (Date) | Jun 07, 2024 | |||
| NAV | EVF-NYSE | Click to Compare |
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| Nav | $5.97 | |||
| 1-Month Low NAV | $5.89 | |||
| 1-Month High NAV | $5.97 | |||
| 52-Week Low NAV | $5.76 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $6.23 | |||
| 52-Week High Price (Date) | Jun 12, 2024 | |||
| Beta / Standard Deviation | EVF-NYSE | Click to Compare |
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| Beta | 1.72 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | EVF-NYSE | Click to Compare |
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| Total Assets | 106.15M | |||
| Operating Ratios | EVF-NYSE | Click to Compare |
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| Expense Ratio | 1.96% | |||
| Turnover Ratio | 34.00% | |||
| Performance | EVF-NYSE | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -9.06% | |||