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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%

 

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