My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
09/20/2019
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
1.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.56% |
5.02% |
0.72% |
6.88% |
| Lipper Pct. Rank |
36 |
25 |
50 |
94 |
|
| NAV Return |
7.36% |
5.15% |
1.57% |
7.26% |
| Lipper Pct. Rank |
39 |
9 |
54 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.064% |
-9.649% |
-12.260% |
|
| NAV |
$7.01 |
Market Price |
$6.14 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-12.41% |
| 1 YR NAV Return |
1.568% |
| 1 YR NAV Rank |
54 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
5.36% |
| Distribution Yield (Market) |
6.49% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
8/9/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.235 |
| YTD Capital Gains |
-- |
| Inception Date |
10/27/1998 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Team Managed |
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
8/31/2019 |
$265.3 |
| % Leveraged Assets
as of
6/30/2018 |
35.36% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
1.552% |
| Expense Ratio |
3.130% |
| Fund Objective |
| The Trust seeks to provide a high level of current income, consistent with the preservation of capital, by investing primarily in senior secured floating rate loans. |
|
| Total Net Assets by Category
(as of 6/30/2019) |
|
Corporate Notes/Bonds |
94.21% |
|
Portfolio Other |
3.11% |
|
Asset Backed |
2.68% |
|
| Quality
(as of 6/30/2019) |
|
B |
55.10% |
|
BB |
30.32% |
|
Other |
3.11% |
|
Not Rated |
3.10% |
|
BBB |
2.81% |
|
C |
1.39% |
|
CC |
1.39% |
|
CCC |
1.39% |
|
D |
1.39% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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