EVF
Eaton Vance Senior Income Trust
Set alert
4.84 USD -0.01 -0.21%
4.81 Day range 4.84
4.77 52-week range 5.44
- YTD
- -8.16%
- 1 year
- -10.87%
- Open
- 4.84
- Prev close
- 4.85
- Mkt cap
- 87.94M
- Vol
- 29.71K
- Avg vol
- 59.58K
- EPS
- 0.11
- P/E
- 44.00
- Div yield
- 9.19%
More statistics
- Low
- 4.81
- High
- 4.84
- Forward P/E
- 0.00
- Beta
- 0.56
- Short ratio
- 1.02
- Inst. own
- 14.96%
- Dividend
- 0.56
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 6.23
- 200-d avg
- 6.30
- 1y target
- 0.00
Key statistics
- Market cap
- 110.20M
- Enterprise value
- 152.18M
- Trailing P/E
- 8.45
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 6.70
- Price / book
- 1.00
- EPS (TTM)
- 0.73
- Beta
- 0.56
- Dividend yield
- 9.19%
- Payout ratio
- 97.53%
- Profit margin
- 88.55%
- Revenue (TTM)
- 16.44M
- Revenue growth
- -5.30%
- Free cash flow
- 15.15M
- Total cash
- 4.26M
- Total debt
- 12.00M
- Return on equity
- 10.06%
- Shares outstanding
- 17.86M
- Short % of float
- 0.00%
- 50-day average
- 6.23
- 200-day average
- 6.30
Analyst view
Consensus: none
Price target (mean) 0.00
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
- Weekly Closed-End Fund Roundup (October 18, 2026)
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Redemption of Remaining Auction Preferred Shares
- EVF: Higher Rates May Improve Performance
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Upcoming Expiration of Auction Preferred Shares Tender Offers
- CEF Market Weekly Review: The Key Factors Driving NII
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares
- Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred Shares
- EVF: Discounted Valuation But Limited Appeal As Rates Decline
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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 |