Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Senior Income Trust  as of 03/27/2020

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -17.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.64% -1.75% -24.18% -31.30%
Lipper Pct. Rank 59 44 74 82
NAV Return 3.19% -0.43% -20.94% -24.43%
Lipper Pct. Rank 62 46 78 83
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.101% -9.642% -12.260%

NAV $5.24 Market Price $4.35
Net Change $0.06 Market Change -$0.08
Premium/Discount -16.98%
1 YR NAV Return -20.938%
1 YR NAV Rank 78
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.74%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.038
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.038
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 2/29/2020 $259.7
% 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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
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.