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Eaton Vance Senior Income Trust  as of 01/16/2019

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.75% 3.16% 0.02% 2.17%
Lipper Pct. Rank 36 38 14 97
NAV Return 12.82% 4.62% 3.18% 3.53%
Lipper Pct. Rank 20 12 12 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.846% -8.820% -8.410%

NAV $7.03 Market Price $6.13
Net Change $0.01 Market Change $0.02
Premium/Discount -12.80%
1 YR NAV Return 3.176%
1 YR NAV Rank 12
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 5.75%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.032
Ex-Div Date 12/27/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.376
YTD Capital Gains --
Inception Date 10/27/1998
Fund Advisor Eaton Vance Management
Manager & Tenure Page since 1998
Redding since 2001
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2018 $257.1
% Leveraged Assets as of 6/30/2017 35.27%
Portfolio Turnover 34.00%
Mgmt Fees 1.575%
Expense Ratio 2.650%
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 9/30/2018)
Corporate Notes/Bonds 95.01%
Portfolio Other 3.08%
Asset Backed 1.91%
Quality (as of 9/30/2018)
B 50.00%
BB 31.89%
BBB 5.82%
CCC 4.85%
Not Rated 4.36%
Other 3.08%


*1 YR Lipper Average not available for this fund.



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