My Fund Comparison
Initilizing list...
|
Eaton Vance Senior Income Trust as of
01/27/2023
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-1.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.25% |
3.39% |
-8.87% |
6.26% |
| Lipper Pct. Rank |
40 |
18 |
38 |
38 |
|
| NAV Return |
4.08% |
2.87% |
-4.27% |
4.24% |
| Lipper Pct. Rank |
34 |
41 |
74 |
12 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.709% |
-8.684% |
-8.180% |
|
| NAV |
$6.14 |
Market Price |
$5.60 |
| Net Change |
$0.00 |
Market Change |
$0.00 |
| Premium/Discount |
-8.79% |
| 1 YR NAV Return |
-4.271% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
5.31% |
| Distribution Yield (Market) |
9.45% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
12/28/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.498 |
| 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
12/31/2022 |
$103.4 |
| % Leveraged Assets
as of
-- |
32.81% |
| Portfolio Turnover |
43.00% |
| Mgmt Fees |
1.479% |
| Expense Ratio |
2.380% |
| 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 9/30/2022) |
|
Corporate Notes/Bonds |
88.45% |
|
Asset Backed |
6.89% |
|
Portfolio Other |
4.66% |
|
| Quality
(as of 9/30/2022) |
|
B |
57.91% |
|
BB |
20.47% |
|
Not Rated |
5.52% |
|
Other |
4.66% |
|
C |
2.55% |
|
CC |
2.55% |
|
CCC |
2.55% |
|
D |
2.55% |
|
BBB |
1.24% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|