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Eaton Vance Senior Income Trust (EVF)

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5.80
-0.01
(-0.17%)
At close: 4:00:02 PM EDT
5.80
0.00
(0.00%)
After hours: 4:05:13 PM EDT
Loading Chart for EVF
  • Previous Close 5.81
  • Open 5.83
  • Bid 5.75 x 1800
  • Ask 5.99 x 3000
  • Day's Range 5.79 - 5.83
  • 52 Week Range 5.79 - 6.54
  • Volume 59,594
  • Avg. Volume 62,153
  • Market Cap (intraday) 104.888M
  • Beta (5Y Monthly) 0.55
  • PE Ratio (TTM) 10.36
  • EPS (TTM) 0.56
  • Earnings Date --
  • Forward Dividend & Yield 0.53 (9.09%)
  • Ex-Dividend Date Mar 13, 2025
  • 1y Target Est --

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.

funds.eatonvance.com/Senior-Income-Trust-EVF.php

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: EVF

Trailing total returns as of 4/2/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

EVF
3.43%
S&P 500 (^GSPC)
3.58%

1-Year Return

EVF
1.06%
S&P 500 (^GSPC)
8.94%

3-Year Return

EVF
23.90%
S&P 500 (^GSPC)
24.75%

5-Year Return

EVF
95.84%
S&P 500 (^GSPC)
124.42%

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Statistics: EVF

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Valuation Measures

Annual
As of 4/1/2025
  • Market Cap

    105.07M

  • Enterprise Value

    --

  • Trailing P/E

    10.30

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.06

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    9.67

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    76.51%

  • Return on Assets (ttm)

    5.08%

  • Return on Equity (ttm)

    8.50%

  • Revenue (ttm)

    15.78M

  • Net Income Avi to Common (ttm)

    9.61M

  • Diluted EPS (ttm)

    0.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.8M

  • Total Debt/Equity (mrq)

    14.11%

  • Levered Free Cash Flow (ttm)

    6.36M

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