My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
05/17/2021
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
24.11% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.19% |
9.58% |
43.51% |
8.18% |
| Lipper Pct. Rank |
22 |
17 |
26 |
78 |
|
| NAV Return |
5.39% |
6.50% |
25.01% |
3.52% |
| Lipper Pct. Rank |
22 |
22 |
33 |
60 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.112% |
-9.428% |
-4.780% |
|
| NAV |
$6.85 |
Market Price |
$6.74 |
| Net Change |
$0.00 |
Market Change |
$0.01 |
| Premium/Discount |
-1.61% |
| 1 YR NAV Return |
25.009% |
| 1 YR NAV Rank |
33 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
5.93% |
| Distribution Yield (Market) |
5.87% |
| Most Recent Income Dividend |
$0.034 |
| Ex-Div Date |
4/9/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.069 |
| 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
4/30/2021 |
$260.2 |
| % Leveraged Assets
as of
6/30/2020 |
35.77% |
| 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. |
|
| Total Net Assets by Category
(as of 12/31/2020) |
|
Corporate Notes/Bonds |
91.85% |
|
Asset Backed |
4.86% |
|
Portfolio Other |
3.29% |
|
| Quality
(as of 12/31/2020) |
|
B |
63.60% |
|
BB |
14.20% |
|
Not Rated |
4.51% |
|
Other |
3.29% |
|
C |
3.12% |
|
CC |
3.12% |
|
CCC |
3.12% |
|
D |
3.12% |
|
BBB |
1.92% |
|
|
Resources
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