Eaton Vance Senior Income Trust (EVF)
Company Info
Highlights
$102.18M
$0.56
10.04
$11.87M
$10.92M
$2.79M
$4.69 - $6.15
0.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eaton Vance Senior Income Trust (EVF) returned -4.74% year-to-date (YTD) and -2.35% over the past 12 months. Over the past 10 years, EVF returned 6.39% annually, underperforming the S&P 500 benchmark at 10.84%.
EVF
-4.74%
0.96%
-6.01%
-2.35%
10.03%
10.66%
6.39%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EVF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.07% | -1.38% | -4.34% | -2.53% | 0.51% | -4.74% | |||||||
| 2024 | 4.12% | -2.30% | 0.96% | 0.80% | 2.39% | -0.62% | 0.47% | 0.09% | -0.42% | 1.49% | 1.90% | -1.64% | 7.31% |
| 2023 | 6.64% | 2.35% | -5.25% | 0.43% | -0.52% | 5.24% | 3.20% | 3.89% | 3.80% | -1.09% | 4.60% | 7.44% | 34.53% |
| 2022 | 0.62% | -0.26% | -4.59% | -3.76% | -5.18% | -4.28% | 4.74% | -0.76% | -5.21% | 1.14% | 4.56% | -2.21% | -14.77% |
| 2021 | 2.04% | 3.01% | 0.21% | 1.27% | 1.71% | 1.08% | -1.30% | 3.63% | 2.81% | -0.70% | -1.99% | -0.39% | 11.80% |
| 2020 | 1.56% | -6.83% | -23.08% | 8.46% | 6.19% | 2.00% | 7.49% | 2.66% | 1.45% | -0.60% | 7.88% | 3.41% | 6.14% |
| 2019 | 1.50% | 3.01% | -0.92% | 3.65% | -3.10% | 2.53% | 1.67% | -3.28% | 1.57% | 1.78% | 1.43% | 3.97% | 14.35% |
| 2018 | -0.31% | 0.64% | 5.11% | -0.72% | -1.62% | -2.73% | 0.82% | 1.59% | 0.17% | -3.05% | -0.99% | -1.07% | -2.40% |
| 2017 | 1.65% | 2.84% | -2.02% | 1.93% | -1.31% | -1.18% | 0.90% | -0.45% | 0.46% | -0.47% | -1.36% | 2.18% | 3.08% |
| 2016 | -5.37% | -1.38% | 8.89% | 2.13% | 2.11% | 1.23% | 4.58% | 1.35% | 2.79% | -0.24% | 2.27% | 3.81% | 23.78% |
| 2015 | 0.71% | 5.02% | 0.20% | 1.14% | -1.17% | -3.07% | 0.87% | -1.07% | -3.69% | 3.67% | 1.27% | -4.10% | -0.63% |
| 2014 | 2.17% | 0.20% | -1.51% | 0.21% | -0.26% | 0.18% | -0.40% | -0.69% | -1.91% | -0.71% | -0.58% | -1.36% | -4.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVF is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance Senior Income Trust (EVF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eaton Vance Senior Income Trust provided a 10.67% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.62 | $0.66 | $0.50 | $0.36 | $0.39 | $0.42 | $0.38 | $0.36 | $0.41 | $0.45 | $0.37 |
Dividend yield | 10.67% | 10.13% | 10.51% | 9.45% | 5.37% | 6.16% | 6.58% | 6.27% | 5.57% | 6.06% | 7.73% | 5.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance Senior Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.22 | |||||||
| 2024 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2023 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.66 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.50 |
| 2021 | $0.00 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2020 | $0.00 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.07 | $0.39 |
| 2019 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.08 | $0.42 |
| 2018 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.38 |
| 2017 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.36 |
| 2016 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.07 | $0.41 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.07 | $0.45 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Eaton Vance Senior Income Trust has a dividend yield of 10.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
Eaton Vance Senior Income Trust has a payout ratio of 118.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance Senior Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance Senior Income Trust was 62.17%, occurring on Dec 15, 2008. Recovery took 299 trading sessions.
The current Eaton Vance Senior Income Trust drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.17% | Jun 4, 2007 | 389 | Dec 15, 2008 | 299 | Feb 24, 2010 | 688 |
| -41.01% | Feb 19, 2020 | 24 | Mar 23, 2020 | 173 | Nov 25, 2020 | 197 |
| -23.76% | Oct 25, 2021 | 246 | Oct 14, 2022 | 263 | Nov 2, 2023 | 509 |
| -23.41% | Jun 1, 2001 | 75 | Sep 20, 2001 | 381 | Mar 27, 2003 | 456 |
| -21.1% | May 28, 2013 | 685 | Feb 12, 2016 | 158 | Sep 28, 2016 | 843 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eaton Vance Senior Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Eaton Vance Senior Income Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Eaton Vance Senior Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EVF, comparing it with other companies in the Asset Management industry. Currently, EVF has a P/E ratio of 10.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVF compared to other companies in the Asset Management industry. EVF currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVF relative to other companies in the Asset Management industry. Currently, EVF has a P/S ratio of 6.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVF in comparison with other companies in the Asset Management industry. Currently, EVF has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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