Eaton Vance Senior Income Trust EVF · Stock Open Eaton Vance Senior Income Trust in new tab
4.84 USD
P/E
44.27
EPS
0.11
Yield
8.77%
Safety Score
10
P/B
0.87
ROE
2.35
Beta
0.31
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Eaton Vance Senior Income Trust Analysis (EVF)
Is Eaton Vance Senior Income Trust a good investment? Eaton Vance Senior Income Trust (EVF) is currently trading at 4.84 USD.
In terms of valuation, the stock trades at a P/E ratio of 44.27. This high multiple suggests investors have priced in significant future growth expectations.
For income investors, Eaton Vance Senior Income Trust pays a dividend yield of 8.77%. With a payout ratio of 331%, the dividend appears to be under pressure.
Investor FAQ
Does Eaton Vance Senior Income Trust pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (8.77% yield).
What asset class is Eaton Vance Senior Income Trust?
Eaton Vance Senior Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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
Trades
Dividend Yield
8.77%
5y avg 8.44%
Annual Dividends
0.43USD
Next Ex. Div Date
Oct. 14, 2026
Payout Ratio
331.44%
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.37 USD
|
| Sept. 20, 2027 (estimated) | 0.0374 |
| Aug. 18, 2027 (estimated) | 0.0374 |
| July 19, 2027 (estimated) | 0.0394 |
| June 18, 2027 (estimated) | 0.0386 |
| May 18, 2027 (estimated) | 0.0400 |
| April 19, 2027 (estimated) | 0.0403 |
| March 19, 2027 (estimated) | 0.0458 |
| Feb. 19, 2027 (estimated) | 0.0450 |
| Jan. 7, 2027 (estimated) | 0.0448 |
| ▸2026 |
0.43 USD
|
| Dec. 21, 2026 (estimated) | 0.0431 |
| Nov. 19, 2026 (estimated) | 0.0428 |
| Oct. 26, 2026 | 0.0320 |
| Sept. 24, 2026 | 0.0330 |
| Aug. 25, 2026 | 0.0320 |
| July 24, 2026 | 0.0320 |
| June 24, 2026 | 0.0310 |
| May 26, 2026 | 0.0320 |
| April 24, 2026 | 0.0330 |
| March 25, 2026 | 0.0390 |
| Feb. 24, 2026 | 0.0390 |
| Jan. 26, 2026 | 0.0390 |
| ▸2025 |
0.51 USD
|
| Dec. 24, 2025 | 0.0390 |
| Nov. 26, 2025 | 0.0390 |
| Oct. 23, 2025 | 0.0390 |
| Sept. 24, 2025 | 0.0400 |
| 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 |
0.42 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 | 0.0190 |
| ▸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 |
1.43 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 | 0.2080 |
| April 22, 1999 | 0.2000 |
| March 19, 1999 | 0.1900 |
| Feb. 19, 1999 | 0.2050 |
| Jan. 11, 1999 | 0.1260 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Eaton Vance Senior Income Trust | Oct 26, 2026 | Upcoming | 0.032 USD |
| Eaton Vance Senior Income Trust | Sep 24, 2026 | Paid | 0.033 USD |
| Eaton Vance Senior Income Trust | Aug 25, 2026 | Paid | 0.032 USD |
| Eaton Vance Senior Income Trust | Jul 24, 2026 | Paid | 0.032 USD |
| Eaton Vance Senior Income Trust | Jun 24, 2026 | Paid | 0.031 USD |
| Eaton Vance Senior Income Trust | May 26, 2026 | Paid | 0.032 USD |
| Eaton Vance Senior Income Trust | Apr 24, 2026 | Paid | 0.033 USD |
| Eaton Vance Senior Income Trust | Mar 25, 2026 | Paid | 0.039 USD |
| Eaton Vance Senior Income Trust | Feb 24, 2026 | Paid | 0.039 USD |
| Eaton Vance Senior Income Trust | Jan 26, 2026 | Paid | 0.039 USD |
| Eaton Vance Senior Income Trust | Dec 24, 2025 | Paid | 0.039 USD |
| Eaton Vance Senior Income Trust | Nov 26, 2025 | Paid | 0.039 USD |
| Eaton Vance Senior Income Trust | Oct 23, 2025 | Paid | 0.039 USD |
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