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Eaton Vance Senior Income Trust  as of 09/17/2020

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -2.36%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.11% 6.39% 5.19% -2.15%
Lipper Pct. Rank 39 12 10 13
NAV Return 5.53% 4.87% -1.11% -3.11%
Lipper Pct. Rank 26 12 42 48
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.638% -9.978% -12.870%

NAV $6.53 Market Price $6.00
Net Change $0.00 Market Change -$0.01
Premium/Discount -8.12%
1 YR NAV Return -1.105%
1 YR NAV Rank 42
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.031
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.182
YTD Capital Gains --
Inception Date 10/27/1998
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Total Net Assets (mil) as of 8/31/2020 $243.9
% Leveraged Assets as of 6/30/2019 35.02%
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.


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