Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Senior Income Trust  as of 05/17/2021

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  24.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.19% 9.58% 43.51% 8.18%
Lipper Pct. Rank 22 17 26 78
NAV Return 5.39% 6.50% 25.01% 3.52%
Lipper Pct. Rank 22 22 33 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.112% -9.428% -4.780%

NAV $6.85 Market Price $6.74
Net Change $0.00 Market Change $0.01
Premium/Discount -1.61%
1 YR NAV Return 25.009%
1 YR NAV Rank 33
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 5.87%
Most Recent Income Dividend $0.034
Ex-Div Date 4/9/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.069
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 4/30/2021 $260.2
% 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%

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


SySys Logo

Lipper Logo
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.