My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
01/24/2020
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
6.46% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.48% |
7.31% |
16.97% |
2.65% |
| Lipper Pct. Rank |
48 |
20 |
37 |
25 |
|
| NAV Return |
6.55% |
5.98% |
6.79% |
0.86% |
| Lipper Pct. Rank |
43 |
12 |
55 |
52 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.002% |
-9.685% |
-12.260% |
|
| NAV |
$7.07 |
Market Price |
$6.58 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-6.93% |
| 1 YR NAV Return |
6.795% |
| 1 YR NAV Rank |
55 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
5.74% |
| Distribution Yield (Market) |
6.58% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.422 |
| 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
12/31/2019 |
$265.3 |
| % Leveraged Assets
as of
6/30/2019 |
35.02% |
| 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 9/30/2019) |
|
Corporate Notes/Bonds |
93.07% |
|
Portfolio Other |
3.85% |
|
Asset Backed |
3.08% |
|
| Quality
(as of 9/30/2019) |
|
B |
54.95% |
|
BB |
29.64% |
|
Other |
3.85% |
|
Not Rated |
3.18% |
|
BBB |
2.98% |
|
C |
1.35% |
|
CC |
1.35% |
|
CCC |
1.35% |
|
D |
1.35% |
|
|
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
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