My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
03/27/2020
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-17.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.64% |
-1.75% |
-24.18% |
-31.30% |
| Lipper Pct. Rank |
59 |
44 |
74 |
82 |
|
| NAV Return |
3.19% |
-0.43% |
-20.94% |
-24.43% |
| Lipper Pct. Rank |
62 |
46 |
78 |
83 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.101% |
-9.642% |
-12.260% |
|
| NAV |
$5.24 |
Market Price |
$4.35 |
| Net Change |
$0.06 |
Market Change |
-$0.08 |
| Premium/Discount |
-16.98% |
| 1 YR NAV Return |
-20.938% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
5.74% |
| Distribution Yield (Market) |
7.10% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
2/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.038 |
| 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
2/29/2020 |
$259.7 |
| % 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
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Seeking Alpha — CEFA Channel
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