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Eaton Vance Senior Income Trust  as of 03/02/2021

NYSE / EVF Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.25% 11.02% 16.30% 5.91%
Lipper Pct. Rank 22 9 7 52
NAV Return 5.42% 8.13% 7.50% 2.89%
Lipper Pct. Rank 22 16 13 42
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-7.041% -9.743% -5.780%

NAV $6.91 Market Price $6.70
Net Change $0.00 Market Change $0.02
Premium/Discount -3.04%
1 YR NAV Return 7.501%
1 YR NAV Rank 13
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 5.93%
Distribution Yield (Market) 6.04%
Most Recent Income Dividend $0.035
Ex-Div Date 2/10/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 10/27/1998
Fund Advisor Eaton Vance Management
Manager & Tenure Team Managed
Phone 800-262-1122
Total Net Assets (mil) as of 2/28/2021 $261.4
% Leveraged Assets as of 6/30/2020 35.77%
Portfolio Turnover 57.00%
Mgmt Fees 1.556%
Expense Ratio 2.920%
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.


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