Track Eaton Vance Senior Income Trust — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Eaton Vance Senior Income Trust EVF · Stock Open Eaton Vance Senior Income Trust in new tab

4.85 USD
Add to portfolio
P/E
44.27
EPS
0.11
Yield
8.80%
Safety Score
10
P/B
0.87
ROE
2.35
Beta
0.31
1M 6M YTD 1Y 2Y 5Y Max
Loading chart...
Key Metrics
P/E44.27
EPS0.11
Book Value5.63
Price to Book0.87
Debt/Equity31.12
% Insiders0.188%
Growth
Revenue Growth-0.24%
Earnings Growth-0.47%
Dividend
Dividend Yield8.80%
Annual dividends0.43 USD
Ex-Div. DateSept. 14, 2026
Payout331.44%
5y avg Yield8.44%

DCF Valuation

Tweak assumptions to recompute fair value for Eaton Vance Senior Income Trust (EVF)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
—
Current Price
—
Upside
—
WACC
—
Terminal PV
—
Σ PV of FCFs
—
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Eaton Vance Senior Income Trust Logo Eaton Vance Senior Income Trust Analysis (EVF)

United States Financials Official Website Stock

Is Eaton Vance Senior Income Trust a good investment? Eaton Vance Senior Income Trust (EVF) is currently trading at 4.85 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 8.80%. 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 (8.80% 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
8.80%
5y avg 8.44%
Annual Dividends
0.43USD
Next Ex. Div Date
Sept. 14, 2026
Payout Ratio
331.44%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.33 USD
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
0.44 USD
Dec. 21, 2026 (estimated) 0.0431
Nov. 19, 2026 (estimated) 0.0428
Oct. 19, 2026 (estimated) 0.0437
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 Sep 24, 2026 Upcoming 0.033 USD
Eaton Vance Senior Income Trust Aug 25, 2026 0.032 USD
Eaton Vance Senior Income Trust Jul 24, 2026 0.032 USD
Eaton Vance Senior Income Trust Jun 24, 2026 0.031 USD
Eaton Vance Senior Income Trust May 26, 2026 0.032 USD
Eaton Vance Senior Income Trust Apr 24, 2026 0.033 USD
Eaton Vance Senior Income Trust Mar 25, 2026 0.039 USD
Eaton Vance Senior Income Trust Feb 24, 2026 0.039 USD
Eaton Vance Senior Income Trust Jan 26, 2026 0.039 USD
Eaton Vance Senior Income Trust Dec 24, 2025 0.039 USD
Eaton Vance Senior Income Trust Nov 26, 2025 0.039 USD
Eaton Vance Senior Income Trust Oct 23, 2025 0.039 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion