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Eaton Vance Senior Income Trust  as of 09/20/2019

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.56% 5.02% 0.72% 6.88%
Lipper Pct. Rank 36 25 50 94
NAV Return 7.36% 5.15% 1.57% 7.26%
Lipper Pct. Rank 39 9 54 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.064% -9.649% -12.260%

NAV $7.01 Market Price $6.14
Net Change $0.00 Market Change $0.02
Premium/Discount -12.41%
1 YR NAV Return 1.568%
1 YR NAV Rank 54
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.36%
Distribution Yield (Market) 6.49%
Most Recent Income Dividend $0.034
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.235
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 8/31/2019 $265.3
% Leveraged Assets as of 6/30/2018 35.36%
Portfolio Turnover 26.00%
Mgmt Fees 1.552%
Expense Ratio 3.130%
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 6/30/2019)
Corporate Notes/Bonds 94.21%
Portfolio Other 3.11%
Asset Backed 2.68%
Quality (as of 6/30/2019)
B 55.10%
BB 30.32%
Other 3.11%
Not Rated 3.10%
BBB 2.81%
C 1.39%
CC 1.39%
CCC 1.39%
D 1.39%

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