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Eaton Vance Senior Income Trust  as of 11/24/2020

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.18% 7.13% 6.38% 2.32%
Lipper Pct. Rank 24 25 13 7
NAV Return 5.43% 6.15% 2.77% 0.06%
Lipper Pct. Rank 20 13 33 37
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.899% -9.880% -12.870%

NAV $6.67 Market Price $6.20
Net Change $0.03 Market Change $0.05
Premium/Discount -7.05%
1 YR NAV Return 2.771%
1 YR NAV Rank 33
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 6.86%
Most Recent Income Dividend $0.036
Ex-Div Date 10/9/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.284
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 10/31/2020 $243.8
% Leveraged Assets as of 6/30/2020 34.83%
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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