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Eaton Vance Senior Income Trust  as of 01/27/2023

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -1.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.25% 3.39% -8.87% 6.26%
Lipper Pct. Rank 40 18 38 38
NAV Return 4.08% 2.87% -4.27% 4.24%
Lipper Pct. Rank 34 41 74 12
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.709% -8.684% -8.180%

NAV $6.14 Market Price $5.60
Net Change $0.00 Market Change $0.00
Premium/Discount -8.79%
1 YR NAV Return -4.271%
1 YR NAV Rank 74
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 9.45%
Most Recent Income Dividend $0.050
Ex-Div Date 12/28/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.498
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 12/31/2022 $103.4
% Leveraged Assets as of -- 32.81%
Portfolio Turnover 43.00%
Mgmt Fees 1.479%
Expense Ratio 2.380%
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 9/30/2022)
Corporate Notes/Bonds 88.45%
Asset Backed 6.89%
Portfolio Other 4.66%
Quality (as of 9/30/2022)
B 57.91%
BB 20.47%
Not Rated 5.52%
Other 4.66%
C 2.55%
CC 2.55%
CCC 2.55%
D 2.55%
BBB 1.24%

 

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