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Eaton Vance Senior Income Trust (EVF)

Taxable Bond Funds - Loan Participation

Data as of Aug. 12, 2022
Market Price $5.84 (+ $0.03)
NAV (Aug. 12, 2022) $6.36 (+ $0.02)
Fund Listed NYSE
Premium / Discount -8.18% (+0.18%)
Fund Info
Inception Oct. 30, 1998
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Objective: High current income and seek capital preservation by investing in floating-rate loans.
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 17,538,858
Total Assets (Reported: Dec. 31, 2021) $196M
Estimated Total Assets $171M
Net Assets $112M
Market Cap $102M
Portfolio Turnover 34.00%
Total Leverage 34.90%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.55%
Non Lev Exp Ratio 2.01%
Rel Lev Cost 0.96%
Discount Data
Average Discount (3 Yr) -7.04%
Discount Low(3 Yr) -27.44%
Discount High(3 Yr) 3.30%
Discount Rel Range 62.66%
Comp Discount -2.19
Discount St Dev (1Yr) 4.38
Z-Stat (6mo) -0.02
Z-Stat (1Yr) -0.83
Z-Stat (3Yr) -0.24
Comp Z-Stat (6mo) -0.41
Comp Z-Stat (3Yr) -0.53
Distribution Data
Market Yield 7.81%
Income Yield 7.81%
Lev Adj NAV Yield 5.31%
Distribution Frequency M
Current Distribution $0.038
Current Income $0.038
Ex-Date 8/10/22
Payable Date 8/18/22
Div Growth (3yr) 11.76%
Dividend Change 2.7% on 8/1/22
Expected Div 9/1/22
RoC (1yr) 1.14%
RoC (3yr) 0.38%
Tax Dividend Data 2021 2019 - 2021
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $250
Avg Volume 30 day 43,963
Avg Volume 90 day 42,836
Volume Trend 2.63%
Comp Volume Trend 12.93%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Senior Loan Index
Most Correlated Peer (Mk Pr): FRA 79.0%
NAV - Price Correlation (30 d) 91.9%
NAV - Price Correlation (90 d) 79.8%
NAV - Price Correlation (1 Yr) 95.3%
Price St Dev (1Yr) 15.6%
NAV St Dev (1Yr) 4.5%
Earnings / Share (6/30/22) $0.037
Earn Coverage 97.11%
Earnings Trend Up
UNII / Share (6/30/22) $-0.030
Rel UNII -6.56
UNII Trend Up
Bond Specific Data
Maturity 5.36
Credit Rating (rbo) B
Investment Grade 2.00%
Non Investment Grade 93.00%
Unrated Bonds 4.90%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Senior Loan Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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