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Eaton Vance Senior Income Trust  as of 06/18/2019

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.10% 4.21% 0.84% 5.30%
Lipper Pct. Rank 59 38 40 97
NAV Return 8.88% 4.96% 3.54% 6.45%
Lipper Pct. Rank 39 6 18 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.026% -9.285% -8.410%

NAV $7.06 Market Price $6.15
Net Change $0.00 Market Change -$0.02
Premium/Discount -12.89%
1 YR NAV Return 3.544%
1 YR NAV Rank 18
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.75%
Distribution Yield (Market) 6.07%
Most Recent Income Dividend $0.034
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.099
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 5/31/2019 $268.1
% Leveraged Assets as of 6/30/2017 35.27%
Portfolio Turnover 34.00%
Mgmt Fees 1.575%
Expense Ratio 2.650%
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 12/31/2018)
Corporate Notes/Bonds 94.78%
Portfolio Other 3.55%
Asset Backed 1.67%
Quality (as of 12/31/2018)
B 51.41%
BB 30.29%
BBB 5.59%
Not Rated 3.86%
Other 3.55%
CC 1.33%
CCC 1.33%
C 1.32%
D 1.32%



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