My Fund Comparison Initilizing list...
|
Eaton Vance Senior Income Trust as of
06/27/2022

NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-3.39% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
3.95% |
2.62% |
-13.87% |
-15.88% |
Lipper Pct. Rank |
37 |
29 |
75 |
61 |
 |
NAV Return |
4.45% |
2.76% |
-5.56% |
-8.27% |
Lipper Pct. Rank |
35 |
37 |
60 |
86 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-7.089% |
-8.411% |
-5.320% |
|
NAV |
$6.15 |
Market Price |
$5.49 |
Net Change |
$0.00 |
Market Change |
$0.02 |
Premium/Discount |
-10.73% |
1 YR NAV Return |
-5.558% |
1 YR NAV Rank |
60 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
6.08% |
Distribution Yield (Market) |
6.81% |
Most Recent Income Dividend |
$0.035 |
Ex-Div Date |
5/11/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.166 |
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
5/31/2022 |
$111.4 |
% Leveraged Assets
as of
6/30/2021 |
36.32% |
Portfolio Turnover |
40.00% |
Mgmt Fees |
1.550% |
Expense Ratio |
2.530% |
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 12/31/2021) |
Corporate Notes/Bonds |
88.47% |
Asset Backed |
7.33% |
Portfolio Other |
4.20% |
|
Quality
(as of 12/31/2021) |
B |
59.01% |
BB |
19.06% |
Not Rated |
5.84% |
Other |
4.20% |
C |
2.78% |
CC |
2.78% |
CCC |
2.78% |
D |
2.78% |
BBB |
0.77% |
|
|

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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|