Logo Eaton Vance Senior Income Trust - EVF 5.66 USD

P/E
8.60
EPS
0.73
Yield
9.38%
P/B
1.02
ROE
10.06
Beta
0.56

5.662 USD

5.662 USD

Daily: +0.57%
Key Metrics

P/E: 8.60

EPS: 0.73

Book Value: 6.16

Price to Book: 1.02

Debt/Equity: 8.29

% Insiders: 0.190%

Growth

Revenue Growth: -0.05%

Earnings Growth: -0.49%

Dividend

Dividend Yield: 9.38%

Annual dividends: 0.53 USD

Ex-Div. Date: May 13, 2025

Payout: 118.62%

5y avg Yield: 8.44%

 Logo 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

9.38% (5y avg: 8.44%)

Annual Dividends

0.53 USD

Next ex. div date

May 13, 2025

Payout Ratio

118.62%

Historical Dividends
Year Total Dividends
2026 0.26 USD
2025 0.65 USD
2024 0.68 USD
2023 0.65 USD
2022 0.45 USD
2021 0.40 USD
2020 0.39 USD
2019 0.42 USD
2018 0.37 USD
2017 0.33 USD
2016 0.41 USD
2015 0.45 USD
2014 0.37 USD
2013 0.48 USD
2012 0.47 USD
2011 0.43 USD
2010 0.41 USD
2009 0.35 USD
2008 0.55 USD
2007 0.64 USD
2006 0.62 USD
2005 0.51 USD
2004 0.43 USD
2003 0.49 USD
2002 0.55 USD
2001 0.71 USD
2000 0.91 USD
1999 1.30 USD
1998 0.13 USD

Yearly aggregated dividends

Dividends

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
Eaton Vance Senior Income Trust
Aug 19, 2024 Paid
Dividend
0.055 USD
Eaton Vance Senior Income Trust
Jul 18, 2024 Paid
Dividend
0.061 USD
Eaton Vance Senior Income Trust
Jun 20, 2024 Paid
Dividend
0.061 USD

Historical Split Corporate Actions

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