EV Senior Income Trust (EVF)
5.842
+0.03 (+0.55%)
USD |
NYSE |
Aug 12, 16:00
5.83
-0.01 (-0.21%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.53% | -8.14% | 111.20M | 40712.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.85% | 40.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| Seeks a high level of current income consistent with preservation of capital. The Fund pursues its objective by investing at least 80% of its total assets in senior, floating rate loans by domestic or foreign borrowers, so long as foreign loans are U.S. dollar denominated and payments of interest and repayments are made in U.S. dollars. Investment in such floating rate instruments is expected to minimize changes in the underlying principal value of the Senior Loans, and therefore the net asset value, resulting from changes in market interest rates. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. Up to 20% of its total assets may be invested in 1) loan interests which are not secured by any, or that have a lower than senior claim on, collateral, 2) other income producing securities such as investment and non-investment grade corporate debt securities, and 3) warrants and equity securities issued by a borrower. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P/LSTA Leveraged Loan TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| John Redding | 20.68 yrs |
| Andrew Sveen | 3.42 yrs |
| Catherine McDermott | 3.42 yrs |
| Daniel McElaney | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-2.010B
Category Low
3.292B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Delek US Holdings, Inc.
|
1.60% | -- | -- |
|
Tibco Software Inc.
|
1.32% | -- | -- |
|
Citgo Petroleum Corporation
|
1.28% | -- | -- |
|
Coinmach
|
1.11% | -- | -- |
|
McAfee Enterprise
|
1.11% | -- | -- |
|
Virgin Media
|
1.04% | -- | -- |
|
Hyland Software, Inc.
|
1.03% | -- | -- |
|
EnergySolutions, LLC
|
0.94% | -- | -- |
|
RealPage, Inc
|
0.93% | -- | -- |
|
Brand Energy
|
0.88% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| Seeks a high level of current income consistent with preservation of capital. The Fund pursues its objective by investing at least 80% of its total assets in senior, floating rate loans by domestic or foreign borrowers, so long as foreign loans are U.S. dollar denominated and payments of interest and repayments are made in U.S. dollars. Investment in such floating rate instruments is expected to minimize changes in the underlying principal value of the Senior Loans, and therefore the net asset value, resulting from changes in market interest rates. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. Up to 20% of its total assets may be invested in 1) loan interests which are not secured by any, or that have a lower than senior claim on, collateral, 2) other income producing securities such as investment and non-investment grade corporate debt securities, and 3) warrants and equity securities issued by a borrower. The Fund is not subject to any restrictions with respect to the maturity of Senior Loans held in its portfolio. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Bank Loan |
| Category Index | S&P/LSTA Leveraged Loan TR |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| S&P/LSTA Leveraged Loan TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| John Redding | 20.68 yrs |
| Andrew Sveen | 3.42 yrs |
| Catherine McDermott | 3.42 yrs |
| Daniel McElaney | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 6.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 6.68% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/30/1998 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/24/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)