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Eaton Vance Senior Income Trust  as of 09/15/2021

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  11.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.51% 8.87% 23.31% 13.67%
Lipper Pct. Rank 15 19 69 80
NAV Return 6.35% 6.29% 13.70% 7.47%
Lipper Pct. Rank 28 13 36 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.206% -8.872% -4.780%

NAV $6.98 Market Price $6.95
Net Change $0.00 Market Change -$0.05
Premium/Discount -0.43%
1 YR NAV Return 13.698%
1 YR NAV Rank 36
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 5.99%
Most Recent Income Dividend $0.032
Ex-Div Date 8/11/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.202
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 8/31/2021 $122.1
% Leveraged Assets as of 6/30/2020 35.77%
Portfolio Turnover 57.00%
Mgmt Fees 1.556%
Expense Ratio 2.920%
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 12/31/2020)
Corporate Notes/Bonds 91.85%
Asset Backed 4.86%
Portfolio Other 3.29%
Quality (as of 12/31/2020)
B 63.60%
BB 14.20%
Not Rated 4.51%
Other 3.29%
C 3.12%
CC 3.12%
CCC 3.12%
D 3.12%
BBB 1.92%

 

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