Eaton Vance Senior Income Trust EVF
4.85 USD -0.01 (-0.21%)
At closeNov 4, 2026, 5:14 AM EST
4.85 0.00 0.00%
Pre-market · Nov 4, 5:14 AM ET
4.83 Day range 4.85
4.70 52-week range 5.46
- YTD
- -7.97%
- 1 year
- -10.19%
- Market cap
- 88.13M
- Revenue (ttm)
- 16.44M
- Profit margin
- 88.55%
- EPS (ttm)
- 0.11
- Shares out
- 17.86M
- P/E ratio
- 44.09
- Dividend
- 0.56
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -7.97%
- 1-year return
- -10.19%
- Volume
- 33.63K
- Avg volume
- 58.63K
- Open
- 4.84
- Previous close
- 4.86
- Day's range
- 4.83 – 4.85
- 52-week range
- 4.70 – 5.46
- Beta
- 0.56
2Y -1.37 (-22.03%)
Key statistics
- Enterprise value
- 152.18M
- PEG ratio
- 0.00
- Price / sales
- 6.70
- Price / book
- 1.00
- Dividend yield
- 9.19%
- Payout ratio
- 97.53%
- Revenue growth
- -5.30%
- Free cash flow
- 15.15M
- Total cash
- 4.26M
- Total debt
- 12.00M
- Return on equity
- 10.06%
- Short % of float
- 0.00%
- 50-day average
- 6.23
- 200-day average
- 6.30
Next earnings
Consensus EPS estimate 0.00.
About Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds 
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Capital, LLC | 2.78% | 439,051 | 2.71M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 2.11% | 333,603 | 2.06M | Sep 29, 2024 |
| Invesco Ltd. | 1.12% | 177,351 | 1.09M | Sep 29, 2024 |
| Morgan Stanley | 1.09% | 171,527 | 1.06M | Sep 29, 2024 |
| UBS Group AG | 1.04% | 163,377 | 1.01M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 0.80% | 126,485 | 780.41K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.71% | 111,559 | 688.32K | Jul 30, 2024 |