My Fund Comparison Initilizing list...
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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% |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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