My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
01/25/2022
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
7.03% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.18% |
5.57% |
5.83% |
-2.65% |
| Lipper Pct. Rank |
27 |
24 |
90 |
68 |
|
| NAV Return |
5.75% |
5.10% |
6.03% |
0.48% |
| Lipper Pct. Rank |
35 |
19 |
52 |
56 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.978% |
-8.303% |
-2.830% |
|
| NAV |
$6.91 |
Market Price |
$6.53 |
| Net Change |
$0.00 |
Market Change |
$0.03 |
| Premium/Discount |
-5.50% |
| 1 YR NAV Return |
6.032% |
| 1 YR NAV Rank |
52 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
6.08% |
| Distribution Yield (Market) |
5.37% |
| Most Recent Income Dividend |
$0.033 |
| Ex-Div Date |
12/10/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.362 |
| 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
12/31/2021 |
$121.2 |
| % 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 9/30/2021) |
|
Corporate Notes/Bonds |
85.91% |
|
Asset Backed |
9.56% |
|
Portfolio Other |
4.53% |
|
| Quality
(as of 9/30/2021) |
|
B |
57.80% |
|
BB |
20.89% |
|
CCC |
11.35% |
|
Not Rated |
4.86% |
|
Other |
4.53% |
|
BBB |
0.57% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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