My Fund Comparison
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|
Eaton Vance Senior Income Trust as of
09/15/2021
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
11.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.51% |
8.87% |
23.31% |
13.67% |
| Lipper Pct. Rank |
15 |
19 |
69 |
80 |
|
| NAV Return |
6.35% |
6.29% |
13.70% |
7.47% |
| Lipper Pct. Rank |
28 |
13 |
36 |
41 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.206% |
-8.872% |
-4.780% |
|
| NAV |
$6.98 |
Market Price |
$6.95 |
| Net Change |
$0.00 |
Market Change |
-$0.05 |
| Premium/Discount |
-0.43% |
| 1 YR NAV Return |
13.698% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
5.93% |
| Distribution Yield (Market) |
5.99% |
| Most Recent Income Dividend |
$0.032 |
| Ex-Div Date |
8/11/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.202 |
| 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
8/31/2021 |
$122.1 |
| % 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. |
|
| Total Net Assets by Category
(as of 12/31/2020) |
|
Corporate Notes/Bonds |
91.85% |
|
Asset Backed |
4.86% |
|
Portfolio Other |
3.29% |
|
| Quality
(as of 12/31/2020) |
|
B |
63.60% |
|
BB |
14.20% |
|
Not Rated |
4.51% |
|
Other |
3.29% |
|
C |
3.12% |
|
CC |
3.12% |
|
CCC |
3.12% |
|
D |
3.12% |
|
BBB |
1.92% |
|
|
Resources
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