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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%

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