My Fund Comparison
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Eaton Vance Senior Income Trust as of
09/17/2020
| NYSE /
EVF |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-2.36% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.11% |
6.39% |
5.19% |
-2.15% |
| Lipper Pct. Rank |
39 |
12 |
10 |
13 |
|
| NAV Return |
5.53% |
4.87% |
-1.11% |
-3.11% |
| Lipper Pct. Rank |
26 |
12 |
42 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.638% |
-9.978% |
-12.870% |
|
| NAV |
$6.53 |
Market Price |
$6.00 |
| Net Change |
$0.00 |
Market Change |
-$0.01 |
| Premium/Discount |
-8.12% |
| 1 YR NAV Return |
-1.105% |
| 1 YR NAV Rank |
42 |
| 12-Mo Yield as of
7/31/2020 |
Yield
Def |
| Income Only Yield |
5.74% |
| Distribution Yield (Market) |
6.87% |
| Most Recent Income Dividend |
$0.031 |
| Ex-Div Date |
8/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.182 |
| 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
8/31/2020 |
$243.9 |
| % Leveraged Assets
as of
6/30/2019 |
35.02% |
| 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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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