My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.eatonvance.com |
| 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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Resources
Aberdeen Closed-End TV
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