Eaton Vance Senior Income Closed Fund

EVF · NYSE · Financial Services / Asset Management

4.83USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.83

Open4.79

Day Range4.79 – 4.83

52-Week Range4.67 – 5.10

Volume67.55K

Market Cap87.76M

P/E (TTM)43.91

Forward P/E0.00

EPS0.11

Dividend Yield8.20%

Beta0.31

50-Day Avg4.95

200-Day Avg5.06

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. James F. Kirchner
Employees0
HeadquartersOne Post Office Square, Boston, MA, United States, 02109, USA
Websitehttps://funds.eatonvance.com/Senior-Income-Trust-E

Leadership

Mr. James F. KirchnerTreasurer and Principal Financial & Accounting Officer · b. 1967
Ms. Maureen Ann GemmaChief Legal Officer & Secretary · b. 1960
Mr. Richard Francis FroioChief Compliance Officer · b. 1968

Financials

Income Statement

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	38.48M	45.20M	38.90M	23.45M	21.68M	21.31M	21.60M	19.88M	17.82M	10.37M	-14.68M	44.24M	-8.46M	13.43M	16.44M	11.31M	5.44M
Growth (%)	-	+17.47%	-13.93%	-39.74%	-7.54%	-1.68%	+1.33%	-7.94%	-10.37%	-41.79%	-241.57%	+401.30%	-119.13%	+258.71%	+22.38%	-31.22%	-51.89%
Cost of Revenue	5.03M	5.09M	4.52M	-	-	0	0	4.70M	4.76M	4.55M	4.21M	4.67M	2.29M	1.94M	951.70K	1.14M	1.71M
Gross Profit	33.45M	40.11M	34.38M	23.45M	21.68M	21.31M	21.60M	15.18M	17.82M	10.37M	-14.68M	44.24M	-8.46M	13.43M	15.49M	10.17M	3.73M
Gross Margin	86.94%	88.74%	88.38%	100.00%	100.00%	100.00%	100.00%	76.36%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	94.21%	89.93%	68.48%
Operating Expense	1.87M	1.92M	1.77M	5.41M	5.53M	5.38M	4.92M	-1.50M	-545.04K	-2.28M	1.42M	2.02M	437.75K	939.16K	930.29K	860.01K	-326.32K
Operating Income	31.58M	38.19M	32.61M	18.04M	16.15M	15.93M	16.68M	16.68M	18.37M	12.66M	-16.10M	42.22M	-8.90M	12.50M	14.56M	9.31M	4.05M
Operating Margin	82.08%	84.50%	83.82%	76.92%	74.48%	74.74%	77.22%	83.90%	103.06%	122.01%	109.67%	95.42%	105.17%	93.01%	88.55%	82.32%	74.47%
EBITDA	-	-	-	6.32M	16.15M	15.93M	16.68M	16.68M	18.37M	12.66M	-16.10M	42.22M	-8.90M	12.50M	14.38M	9.31M	3.99M
EBITDA Margin	-	-	-	26.94%	74.48%	74.74%	77.22%	83.90%	103.06%	122.01%	109.67%	95.42%	105.17%	93.01%	87.47%	82.32%	73.38%
Net Income	20.22M	31.28M	-21.10M	24.35M	16.52M	3.19M	1.38M	33.19M	16.11M	8.86M	-16.10M	42.22M	-9.52M	12.50M	14.56M	9.31M	3.00M
Net Income Margin	52.54%	69.20%	-54.23%	103.87%	76.22%	14.95%	6.40%	166.95%	90.37%	85.40%	109.67%	95.42%	112.53%	93.01%	88.55%	82.32%	55.24%
R&D	-	-	-	-	-	-	-	1.6	0.69	0.36	1.66	2.87	0.63	1.55	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-	-
Interest Expense	0	0	0	-	-	0	0	0	2.26M	3.80M	2.98M	1.44M	622.49K	1.12M	1.25M	1.14M	986.78K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	0.00%	0.00%	0.00%	12.68%	36.61%	-20.28%	3.26%	-7.35%	8.32%	7.61%	10.07%	18.14%

Balance Sheet

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2011-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	551.95M	562.40M	492.97M	-	475.82M	463.48M	448.12M	401.83M	432.55M	447.38M	424.86M	468.99M	408.99M	171.74M	173.64M	170.11M	172.46M	148.78M
Total Liabilities	123.05M	131.41M	109.94M	-	87.45M	75.44M	72.10M	40.03M	100.14M	113.76M	120.33M	196.73M	109.96M	27.93M	66.57M	25.35M	63.90M	39.53M
Total Equity	428.90M	430.99M	383.03M	-	388.37M	388.05M	376.01M	361.80M	332.41M	333.63M	304.54M	272.26M	299.03M	143.82M	107.08M	144.76M	108.56M	109.25M
Cash	8.01M	13.40M	4.44M	-	11.31M	8.24M	5.26M	7.37M	5.48M	4.54M	4.70M	7.74M	4.49M	1.95M	3.86M	4.26M	3.21M	1.55M
Total Debt	-	-	-	-	65.00M	65.00M	60.00M	25.00M	92.00M	93.00M	103.00M	95.00M	103.00M	26.00M	20.00M	12.00M	23.00M	34.00M
Net Debt	-	-	-	-	53.69M	56.76M	54.74M	17.63M	86.52M	88.46M	98.30M	87.26M	98.51M	24.05M	16.14M	7.74M	19.79M	32.45M

Cash Flow

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	26.03M	44.58M	22.97M	1.56M	13.76M	17.43M	53.10M	15.52M	14.63M	25.90M	30.68M	3.55M	218.82M	18.54M	22.99M	-4.24M	8.80M
Investing Cash Flow	-	-	-	-	-	-	-	-23.44M	4.34M	6.76M	25.52M	-18.75M	208.18M	8.45M	-	-	21.04M
Financing Cash Flow	-25.19M	-39.19M	-31.86M	9.72M	-16.84M	-20.40M	-50.99M	5.60M	-13.99M	-28.09M	-24.45M	-7.64M	-222.76M	-17.65M	-22.60M	3.20M	-28.97M
Capital Expenditure	0	0	0	0	0	0	0	4	0	0	0	0	0	0	3	0	0
Free Cash Flow	-	-	-	1.56M	13.76M	17.43M	53.10M	15.52M	14.63M	25.90M	30.68M	3.55M	218.82M	18.54M	22.99M	-4.24M	8.80M
Dividends Paid	25.19M	29.19M	26.86M	17.51M	16.84M	15.33M	15.93M	15.31M	14.89M	15.87M	16.17M	15.45M	7.65M	11.62M	14.10M	12.60M	9.96M
FCF to OCF	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	1123.60%	122.36%	87.97%	30.00%	98.65%	101.77%	61.26%	52.72%	435.35%	3.49%	62.66%	61.31%	-297.00%	113.22%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Feb 27, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.35	0.25	0.05	-0.36	0.29	0.37	0.06	0.29	0.17	0.22	-0.02	0.11	0.18	0.05	0.09	-0.08	-0.03	0.10	0.10	-0.20	-0.20	0.22	0.22	0.33	0.33	0.12	0.12	0.10	0.10	0.10	0.10	-0.09	-0.09	0.21	0.21	0.11	0.11	-0.33	-0.33	0.39	0.39	0.16	0.16	0.30	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap87.76M

Enterprise Value127.21M

Trailing P/E43.91

Forward P/E0.00

PEG Ratio0.00

Price / Sales7.21

Price / Book0.87

EPS0.11

Book Value5.63

Revenue (TTM)12.18M

Gross Profit (TTM)12.18M

Profit Margin24.68%

Operating Margin83.32%

Return on Equity2.35%

Return on Assets3.99%

Shares Outstanding18.17M

Shares Float0

Beta0.31

Dividend Yield8.20%

Dividend Rate0.40

Payout Ratio401.82%

Dividends

202611×

0.03Nov 13, 20260.03Oct 14, 20260.03Sep 14, 20260.03Aug 13, 20260.03Jul 14, 20260.03Jun 12, 20260.03May 14, 20260.03Apr 14, 20260.04Mar 13, 20260.04Feb 13, 20260.04Jan 14, 2026

202512×

0.04Dec 12, 20250.04Nov 13, 20250.04Oct 14, 20250.04Sep 12, 20250.04Aug 13, 20250.04Jul 11, 20250.04Jun 13, 20250.04May 13, 20250.04Apr 11, 20250.04Mar 13, 20250.04Feb 13, 20250.05Jan 13, 2025

20241×

0.05Dec 12, 2024