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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%

 

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