My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
06/27/2022
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-3.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.95% |
2.62% |
-13.87% |
-15.88% |
| Lipper Pct. Rank |
37 |
29 |
75 |
61 |
|
| NAV Return |
4.45% |
2.76% |
-5.56% |
-8.27% |
| Lipper Pct. Rank |
35 |
37 |
60 |
86 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.089% |
-8.411% |
-5.320% |
|
| NAV |
$6.15 |
Market Price |
$5.49 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-10.73% |
| 1 YR NAV Return |
-5.558% |
| 1 YR NAV Rank |
60 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
6.08% |
| Distribution Yield (Market) |
6.81% |
| Most Recent Income Dividend |
$0.035 |
| Ex-Div Date |
5/11/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.166 |
| 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
5/31/2022 |
$111.4 |
| % Leveraged Assets
as of
6/30/2021 |
36.32% |
| Portfolio Turnover |
40.00% |
| Mgmt Fees |
1.550% |
| Expense Ratio |
2.530% |
| 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 12/31/2021) |
|
Corporate Notes/Bonds |
88.47% |
|
Asset Backed |
7.33% |
|
Portfolio Other |
4.20% |
|
| Quality
(as of 12/31/2021) |
|
B |
59.01% |
|
BB |
19.06% |
|
Not Rated |
5.84% |
|
Other |
4.20% |
|
C |
2.78% |
|
CC |
2.78% |
|
CCC |
2.78% |
|
D |
2.78% |
|
BBB |
0.77% |
|
|
Resources
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