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Eaton Vance Senior Income Trust  as of 07/10/2020

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -6.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.20% 3.28% -9.83% -14.20%
Lipper Pct. Rank 39 20 42 35
NAV Return 5.25% 3.27% -6.56% -9.09%
Lipper Pct. Rank 34 12 50 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.481% -9.940% -12.870%

NAV $6.19 Market Price $5.32
Net Change -$0.03 Market Change -$0.01
Premium/Discount -14.05%
1 YR NAV Return -6.561%
1 YR NAV Rank 50
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 7.69%
Most Recent Income Dividend $0.026
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.129
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 6/30/2020 $234.6
% 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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