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Eaton Vance Senior Income Trust  as of 11/19/2019

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.53% 6.16% 8.96% 10.67%
Lipper Pct. Rank 36 24 24 70
NAV Return 6.89% 5.08% 1.46% 6.59%
Lipper Pct. Rank 43 9 57 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.038% -9.733% 6.530%

NAV $6.89 Market Price $6.28
Net Change $0.00 Market Change $0.03
Premium/Discount -8.85%
1 YR NAV Return 1.456%
1 YR NAV Rank 57
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 6.53%
Most Recent Income Dividend $0.038
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.308
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 10/31/2019 $261.4
% Leveraged Assets as of -- 34.89%
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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