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Eaton Vance Senior Income Trust  as of 04/24/2019

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  3.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.37% 4.53% 0.23% 7.03%
Lipper Pct. Rank 48 30 38 97
NAV Return 10.94% 5.29% 4.47% 6.78%
Lipper Pct. Rank 35 9 14 52
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.037% -9.196% -8.410%

NAV $7.15 Market Price $6.32
Net Change $0.00 Market Change $0.00
Premium/Discount -11.61%
1 YR NAV Return 4.470%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 5.75%
Distribution Yield (Market) 6.07%
Most Recent Income Dividend $0.033
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.065
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 3/31/2019 $267.2
% 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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