Eaton Vance Senior Income Trust (EVF) - 5.55 USD

Eaton Vance Senior Income Trust - EVF 5.55 USD

P/E

14.63

EPS

0.38

Yield

9.91%

P/B

0.93

ROE

6.40

Beta

0.34

5.550 USD

Daily: +0.18%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 14.63

EPS: 0.38

Book Value: 5.98

Price to Book: 0.93

Debt/Equity: 15.73

% Insiders: 0.190%

Growth

Revenue Growth: -0.08%

Earnings Growth: -0.61%

Dividend

Dividend Yield: 9.91%

Annual dividends: 0.55 USD

Ex-Div. Date: Aug. 13, 2025

Payout: 115.38%

5y avg Yield: 8.44%

DCF Valuation

Tweak assumptions to recompute fair value for Eaton Vance Senior Income Trust (EVF)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Eaton Vance Senior Income Trust - (EVF)

Country: United States

Sector: Financials

Website: http://funds.eatonvance.com/Senior-Income-Trust-EVF.php

Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.

Exchange Ticker

NYQ (United States) EVF

Dividend Yield

9.91% (5y avg: 8.44%)

Annual Dividends

0.55 USD

Next ex. div date

Aug. 13, 2025

Payout Ratio

115.38%

Historical Dividends

Year	Total Dividends
2026	0.40 USD
Aug. 18, 2026 (estimated)	0.0461
July 18, 2026 (estimated)	0.0480
June 18, 2026 (estimated)	0.0494
May 18, 2026 (estimated)	0.0508
April 18, 2026 (estimated)	0.0507
March 19, 2026 (estimated)	0.0507
Feb. 19, 2026 (estimated)	0.0509
Jan. 7, 2026 (estimated)	0.0537
2025	0.58 USD
Dec. 19, 2025 (estimated)	0.0540
Nov. 19, 2025 (estimated)	0.0538
Oct. 18, 2025 (estimated)	0.0585
Sept. 18, 2025 (estimated)	0.0616
Aug. 25, 2025	0.0400
July 23, 2025	0.0420
June 26, 2025	0.0430
May 23, 2025	0.0440
April 22, 2025	0.0440
March 21, 2025	0.0440
Feb. 24, 2025	0.0440
Jan. 22, 2025	0.0470
2024	0.68 USD
Dec. 19, 2024	0.0470
Nov. 18, 2024	0.0480
Oct. 18, 2024	0.0520
Sept. 20, 2024	0.0540
Aug. 19, 2024	0.0550
July 18, 2024	0.0610
June 20, 2024	0.0610
May 20, 2024	0.0610
April 18, 2024	0.0610
March 18, 2024	0.0610
Feb. 20, 2024	0.0610
Jan. 16, 2024	0.0610
2023	0.65 USD
Dec. 18, 2023	0.0610
Nov. 20, 2023	0.0560
Oct. 19, 2023	0.0560
Sept. 18, 2023	0.0560
Aug. 18, 2023	0.0560
July 20, 2023	0.0530
June 20, 2023	0.0530
May 18, 2023	0.0530
April 20, 2023	0.0530
March 20, 2023	0.0530
Feb. 21, 2023	0.0520
Jan. 13, 2023	0.0500
2022	0.45 USD
Dec. 19, 2022	0.0500
Nov. 18, 2022	0.0410
Oct. 20, 2022	0.0400
Sept. 19, 2022	0.0400
Aug. 18, 2022	0.0380
July 18, 2022	0.0370
June 21, 2022	0.0360
May 19, 2022	0.0350
April 18, 2022	0.0320
March 18, 2022	0.0330
Feb. 18, 2022	0.0330
Jan. 20, 2022	0.0330
2021	0.40 USD
Dec. 20, 2021	0.0330
Nov. 19, 2021	0.0320
Oct. 19, 2021	0.0310
Sept. 20, 2021	0.0320
Aug. 19, 2021	0.0320
July 19, 2021	0.0320
June 18, 2021	0.0330
May 20, 2021	0.0340
April 19, 2021	0.0340
March 18, 2021	0.0340
Feb. 18, 2021	0.0350
Jan. 15, 2021	0.0360
2020	0.39 USD
Dec. 18, 2020	0.0360
Nov. 19, 2020	0.0360
Oct. 20, 2020	0.0360
Sept. 18, 2020	0.0350
Aug. 20, 2020	0.0310
July 20, 2020	0.0270
June 18, 2020	0.0260
May 18, 2020	0.0260
April 20, 2020	0.0300
March 19, 2020	0.0350
Feb. 20, 2020	0.0380
Jan. 10, 2020	0.0380
2019	0.42 USD
Dec. 19, 2019	0.0380
Nov. 19, 2019	0.0380
Oct. 18, 2019	0.0380
Sept. 20, 2019	0.0350
Aug. 19, 2019	0.0340
July 18, 2019	0.0340
June 20, 2019	0.0340
May 20, 2019	0.0340
April 18, 2019	0.0340
March 18, 2019	0.0330
Feb. 19, 2019	0.0320
Jan. 10, 2019	0.0320
2018	0.37 USD
Dec. 20, 2018	0.0320
Nov. 19, 2018	0.0320
Oct. 18, 2018	0.0310
Sept. 21, 2018	0.0310
Aug. 20, 2018	0.0310
July 19, 2018	0.0320
June 18, 2018	0.0310
May 18, 2018	0.0310
April 19, 2018	0.0310
March 19, 2018	0.0310
Feb. 20, 2018	0.0310
Jan. 10, 2018	0.0300
2017	0.37 USD
Dec. 18, 2017	0.0300
Nov. 20, 2017	0.0310
Oct. 19, 2017	0.0290
Sept. 18, 2017	0.0300
Aug. 18, 2017	0.0300
July 20, 2017	0.0300
June 19, 2017	0.0310
May 18, 2017	0.0300
April 20, 2017	0.0300
March 20, 2017	0.0300
Feb. 21, 2017	0.0320
Jan. 11, 2017	0.0330
2016	0.41 USD
Dec. 19, 2016	0.0330
Nov. 21, 2016	0.0340
Oct. 20, 2016	0.0340
Sept. 19, 2016	0.0350
Aug. 18, 2016	0.0340
July 18, 2016	0.0340
June 20, 2016	0.0340
May 19, 2016	0.0330
April 18, 2016	0.0330
March 18, 2016	0.0340
Feb. 18, 2016	0.0340
Jan. 13, 2016	0.0350
2015	0.41 USD
Dec. 18, 2015	0.0350
Nov. 20, 2015	0.0360
Oct. 20, 2015	0.0350
Sept. 18, 2015	0.0350
Aug. 20, 2015	0.0340
July 20, 2015	0.0340
June 18, 2015	0.0340
May 18, 2015	0.0340
April 20, 2015	0.0340
March 19, 2015	0.0330
Feb. 19, 2015	0.0330
Jan. 20, 2015	0.0340
2014	0.43 USD
Dec. 18, 2014	0.0340
Nov. 20, 2014	0.0330
Oct. 20, 2014	0.0340
Sept. 19, 2014	0.0330
Aug. 18, 2014	0.0330
July 18, 2014	0.0330
June 19, 2014	0.0320
May 19, 2014	0.0320
April 21, 2014	0.0340
March 20, 2014	0.0340
Feb. 20, 2014	0.0340
Jan. 7, 2014	0.0660
2013	0.45 USD
Dec. 19, 2013	0.0350
Nov. 19, 2013	0.0350
Oct. 18, 2013	0.0350
Sept. 20, 2013	0.0350
Aug. 19, 2013	0.0350
July 18, 2013	0.0360
June 20, 2013	0.0360
May 20, 2013	0.0380
April 18, 2013	0.0360
March 18, 2013	0.0370
Feb. 19, 2013	0.0380
Jan. 7, 2013	0.0580
2012	0.47 USD
Dec. 20, 2012	0.0390
Nov. 20, 2012	0.0400
Oct. 18, 2012	0.0390
Sept. 21, 2012	0.0390
Aug. 20, 2012	0.0380
July 19, 2012	0.0380
June 18, 2012	0.0380
May 18, 2012	0.0370
April 19, 2012	0.0380
March 19, 2012	0.0370
Feb. 20, 2012	0.0360
Jan. 6, 2012	0.0500
2011	0.43 USD
Dec. 19, 2011	0.0350
Nov. 18, 2011	0.0340
Oct. 20, 2011	0.0340
Sept. 19, 2011	0.0340
Aug. 18, 2011	0.0340
July 18, 2011	0.0340
June 17, 2011	0.0330
May 18, 2011	0.0330
April 18, 2011	0.0340
March 17, 2011	0.0350
Feb. 17, 2011	0.0350
Jan. 7, 2011	0.0560
2010	0.41 USD
Dec. 17, 2010	0.0360
Nov. 17, 2010	0.0370
Oct. 18, 2010	0.0360
Sept. 17, 2010	0.0360
Aug. 18, 2010	0.0350
July 19, 2010	0.0350
June 17, 2010	0.0350
May 19, 2010	0.0340
April 19, 2010	0.0320
March 17, 2010	0.0320
Feb. 17, 2010	0.0330
Jan. 7, 2010	0.0310
2009	0.35 USD
Dec. 31, 2009	0.0290
Nov. 19, 2009	0.0280
Oct. 19, 2009	0.0260
Sept. 17, 2009	0.0260
Aug. 19, 2009	0.0240
July 17, 2009	0.0270
June 17, 2009	0.0280
May 18, 2009	0.0290
April 20, 2009	0.0290
March 18, 2009	0.0290
Feb. 18, 2009	0.0310
Jan. 20, 2009	0.0430
2008	0.55 USD
Dec. 17, 2008	0.0430
Nov. 19, 2008	0.0430
Oct. 17, 2008	0.0430
Sept. 18, 2008	0.0430
Aug. 18, 2008	0.0430
July 17, 2008	0.0430
June 18, 2008	0.0430
May 19, 2008	0.0430
April 17, 2008	0.0510
March 19, 2008	0.0510
Feb. 19, 2008	0.0520
Jan. 7, 2008	0.0520
2007	0.64 USD
Dec. 19, 2007	0.0530
Nov. 20, 2007	0.0530
Oct. 18, 2007	0.0520
Sept. 20, 2007	0.0520
Aug. 17, 2007	0.0520
July 18, 2007	0.0510
June 18, 2007	0.0510
May 17, 2007	0.0510
April 18, 2007	0.0540
March 19, 2007	0.0550
Feb. 20, 2007	0.0560
Jan. 5, 2007	0.0560
2006	0.62 USD
Dec. 18, 2006	0.0560
Nov. 17, 2006	0.0550
Oct. 18, 2006	0.0540
Sept. 18, 2006	0.0530
Aug. 17, 2006	0.0530
July 19, 2006	0.0530
June 19, 2006	0.0520
May 17, 2006	0.0520
April 19, 2006	0.0510
March 17, 2006	0.0490
Feb. 17, 2006	0.0500
Jan. 13, 2006	0.0460
2005	0.51 USD
Dec. 19, 2005	0.0460
Nov. 17, 2005	0.0460
Oct. 20, 2005	0.0450
Sept. 19, 2005	0.0450
Aug. 17, 2005	0.0440
July 18, 2005	0.0430
June 17, 2005	0.0410
May 18, 2005	0.0390
April 18, 2005	0.0390
March 16, 2005	0.0380
Feb. 17, 2005	0.0420
Jan. 14, 2005	0.0400
2004	0.43 USD
Dec. 17, 2004	0.0370
Nov. 17, 2004	0.0360
Oct. 19, 2004	0.0360
Sept. 17, 2004	0.0370
Aug. 18, 2004	0.0360
July 19, 2004	0.0350
June 17, 2004	0.0350
May 19, 2004	0.0360
April 16, 2004	0.0350
March 17, 2004	0.0340
Feb. 18, 2004	0.0350
Jan. 14, 2004	0.0370
2003	0.49 USD
Dec. 17, 2003	0.0360
Nov. 19, 2003	0.0380
Oct. 17, 2003	0.0380
Sept. 18, 2003	0.0380
Aug. 18, 2003	0.0430
July 17, 2003	0.0430
June 18, 2003	0.0440
May 19, 2003	0.0440
April 17, 2003	0.0430
March 19, 2003	0.0430
Feb. 19, 2003	0.0400
Jan. 10, 2003	0.0430
2002	0.55 USD
Dec. 18, 2002	0.0430
Nov. 19, 2002	0.0450
Oct. 17, 2002	0.0450
Sept. 19, 2002	0.0460
Aug. 19, 2002	0.0450
July 17, 2002	0.0460
June 19, 2002	0.0450
May 17, 2002	0.0460
April 17, 2002	0.0470
March 18, 2002	0.0480
Feb. 19, 2002	0.0490
Jan. 11, 2002	0.0500
2001	0.77 USD
Dec. 19, 2001	0.0520
Nov. 19, 2001	0.0560
Oct. 17, 2001	0.0530
Sept. 20, 2001	0.0610
Aug. 17, 2001	0.0630
July 19, 2001	0.0610
June 18, 2001	0.0650
May 18, 2001	0.0690
April 19, 2001	0.0720
March 19, 2001	0.0670
Feb. 19, 2001	0.0730
Jan. 12, 2001	0.0780
2000	0.91 USD
Dec. 18, 2000	0.0750
Nov. 17, 2000	0.0760
Oct. 19, 2000	0.0760
Sept. 18, 2000	0.0770
Aug. 18, 2000	0.0770
July 19, 2000	0.0770
June 19, 2000	0.0770
May 18, 2000	0.0770
April 20, 2000	0.0750
March 17, 2000	0.0730
Feb. 18, 2000	0.0750
Jan. 14, 2000	0.0740
1999	0.89 USD
Dec. 17, 1999	0.0730
Nov. 19, 1999	0.0710
Oct. 21, 1999	0.0700
Sept. 20, 1999	0.0710
Aug. 19, 1999	0.0710
July 20, 1999	0.0700
June 21, 1999	0.0720
May 21, 1999	0.0690
April 22, 1999	0.0670
March 19, 1999	0.0630
Feb. 19, 1999	0.0680
Jan. 11, 1999	0.1260

Yearly aggregated dividends

Dividends

Eaton Vance Senior Income Trust
Aug 25, 2025 Paid

Dividend
0.04 USD

Eaton Vance Senior Income Trust
Jul 23, 2025 Paid

Dividend
0.042 USD

Eaton Vance Senior Income Trust
Jun 26, 2025 Paid

Dividend
0.043 USD

Eaton Vance Senior Income Trust
May 23, 2025 Paid

Dividend
0.044 USD

Eaton Vance Senior Income Trust
Apr 22, 2025 Paid

Dividend
0.044 USD

Eaton Vance Senior Income Trust
Mar 21, 2025 Paid

Dividend
0.044 USD

Eaton Vance Senior Income Trust
Feb 24, 2025 Paid

Dividend
0.044 USD

Eaton Vance Senior Income Trust
Jan 22, 2025 Paid

Dividend
0.047 USD

Eaton Vance Senior Income Trust
Dec 19, 2024 Paid

Dividend
0.047 USD

Eaton Vance Senior Income Trust
Nov 18, 2024 Paid

Dividend
0.048 USD

Eaton Vance Senior Income Trust
Oct 18, 2024 Paid

Dividend
0.052 USD

Eaton Vance Senior Income Trust
Sep 20, 2024 Paid

Dividend
0.054 USD

Historical Split Corporate Actions

No corporate actions available.

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