My Fund Comparison
Initilizing list...
|
Eaton Vance Senior Income Trust as of
01/16/2019
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.75% |
3.16% |
0.02% |
2.17% |
| Lipper Pct. Rank |
36 |
38 |
14 |
97 |
|
| NAV Return |
12.82% |
4.62% |
3.18% |
3.53% |
| Lipper Pct. Rank |
20 |
12 |
12 |
30 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.846% |
-8.820% |
-8.410% |
|
| NAV |
$7.03 |
Market Price |
$6.13 |
| Net Change |
$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-12.80% |
| 1 YR NAV Return |
3.176% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
5.75% |
| Distribution Yield (Market) |
6.13% |
| Most Recent Income Dividend |
$0.032 |
| Ex-Div Date |
12/27/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.376 |
| YTD Capital Gains |
-- |
| Inception Date |
10/27/1998 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Page since 1998
Redding since 2001
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
12/31/2018 |
$257.1 |
| % Leveraged Assets
as of
6/30/2017 |
35.27% |
| Portfolio Turnover |
34.00% |
| Mgmt Fees |
1.575% |
| Expense Ratio |
2.650% |
| 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 9/30/2018) |
|
Corporate Notes/Bonds |
95.01% |
|
Portfolio Other |
3.08% |
|
Asset Backed |
1.91% |
|
| Quality
(as of 9/30/2018) |
|
B |
50.00% |
|
BB |
31.89% |
|
BBB |
5.82% |
|
CCC |
4.85% |
|
Not Rated |
4.36% |
|
Other |
3.08% |
|
*1 YR Lipper Average not available for this fund.
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2011. 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.
|