AccessibilityHelpAbout Us
Eaton Vance Senior Income Trust logo

Eaton Vance Senior Income Trust(NYSE) EVF

Market Cap$89.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+279%
5 Year+15%
1 Year-3%
1 Month-0%
$4.95
+0.10%
+0.00Today
Eaton Vance Senior Income Trust last closing stock price
MetricPriceDate
Last closeUSD 4.942026-09-08
Eaton Vance Senior Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 4.942026-09-01
1 month-0.17%USD 4.952026-08-07
3 month+0.8%USD 4.902026-06-10
Year to date-0.99%USD 4.992025-12-31
1 year-3.4%USD 5.112025-09-08
3 year+13.73%USD 4.342023-09-08
5 year+14.77%USD 4.302021-09-09
Since inception+278.86%USD 1.301998-10-28

Eaton Vance Senior Income Trust Financials at a Glance

Market Cap

$89.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$16.75M

Net Income (TTM)

$12.31M

EPS (TTM)

$0.10

P/E Ratio

47.41

Dividend

$0.43

Beta (Volatility)

0.35 (Low)

Price

$4.95

Volume

14,170.438

Open

$4.94

Previous Close

$4.94

Daily Range

$4.94 - $4.95

52-Week Range

$4.85 - $5.60

Estimated Earnings Date

Oct 10, 2024

EVF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Eaton Vance Senior Income Trust

Eaton Vance Senior Income Trust is a closed-ended mutual fund managed by Eaton Vance Management, focusing on fixed-income investments. The trust primarily invests in senior secured floating-rate loans within the U.S. fixed income markets.

Products and Services
  • Investment in senior secured floating-rate loans
  • Focus on U.S. fixed income markets
  • Performance benchmarked against the S&P/LSTA Leveraged Loan Index
Growth Outlook
  • Recent quarterly revenue of $769,697 shows potential for recovery
  • Trailing twelve months (TTM) dividend yield stands at 8.75%
  • Strong interest income of $5,523,087 in the latest quarter
Financial Highlights
  • Net income of -$80,976 reported for the latest quarter
  • Operating income ratio of 57.2% indicates operational efficiency
  • Cash and short-term investments total $5,776,700 as of the latest quarter
Eaton Vance Senior Income Trust operates in the asset management sector, specifically targeting income-generating investments. The trust's strategy focuses on capital allocation to senior secured loans, which can provide a steady income stream. The recent financial data indicates a mixed performance, with a notable interest income that supports the fund's operational capabilities. Despite a net loss in the latest quarter, the trust maintains a significant cash position, which may provide flexibility for future investments. The high dividend yield reflects the trust's commitment to returning value to shareholders, making it an intriguing option for income-focused investors.
AI Generated • Sep 3, 2026

Industry

Capital Markets

Sector

Financials

CEO

Eric Andrew Stein, CFA, MBA

Headquarters

Boston, MA 02109, US

EVF Financials

Key Financial Metrics (TTM)

Gross Margin

68.48%

Operating Margin

74.47%

Net Income Margin

55.24%

Return on Equity

2.37%

Return on Capital

2.83%

Return on Assets

2.02%

Earnings Yield

2.11%

Dividend Yield

8.79%

Payout Ratio

3.31%

Stock Overview

Market Cap

$89.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

18.17M

Volume

14.17K

Avg. Volume

54.14K

Financials (TTM)

Gross Profit

$13.89M

Operating Income

$13.36M

EBITDA

$20.23M

Operating Cash Flow

$4.55M

Capital Expenditure

$0.00

Free Cash Flow

$4.55M

Cash & ST Invst.

$5.78M

Total Debt

$34.00M

Eaton Vance Senior Income Trust Performance Analysis

Eaton Vance Senior Income Trust annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 8,056,543-46.8%
20242024-06-30USD 11,932,44648.1%
20252025-06-30USD 13,715,26114.9%
20262026-06-30USD 5,440,178-60.3%
Eaton Vance Senior Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-301.7%
Q42025-06-30-57.9%
Q22025-12-3139.3%
Q42026-06-30-83.5%
Eaton Vance Senior Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.61N/A
20242024-06-30USD 0.7319.7%
20252025-06-30USD 0.39-46.6%
20262026-06-30USD 0.10-73.3%
Eaton Vance Senior Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-30-6.3%
Q42025-06-30-70.0%
Q22025-12-3133.3%
Q42026-06-30-109.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$769.70K

-90.2%

Gross Profit

-$58.05K

-100.7%

Gross Margin

-7.54%

N/A

Market Cap

$89.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$80.98K

-101.5%

EBITDA

$382.71K

-94.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$5.78M

+35.7%

Total Debt

$34.00M

+183.3%

Accounts Receivable

$3.24M

+34.3%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$34.00M

+183.3%

Return on Assets

2.02%

N/A

Return on Invested Capital

3.53%

N/A

Free Cash Flow

$4.01M

-44.5%

Operating Cash Flow

$4.01M

-44.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GCVThe Gabelli Convertible and Income Securities Fund Inc.
$4.57+0.66%
MGFAberdeen Government Markets Income Fund
$2.83-0.35%
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc.
$15.85+0.44%
GNTGAMCO Natural Resources, Gold & Income Trust
$9.15-0.76%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$146.73-0.04%
NOKNokia
$10.91+0.02%
INTCIntel
$105.46+0.01%
BITOProShares Trust - ProShares Bitcoin ETF
$10.57+0.00%

Questions About EVF

What is the current price of Eaton Vance Senior Income Trust?

Eaton Vance Senior Income Trust is trading at $4.95 per share.

What is the 52-week range for Eaton Vance Senior Income Trust?

Over the past 52 weeks, Eaton Vance Senior Income Trust has traded between $4.85 and $5.60.

How much debt does Eaton Vance Senior Income Trust have?

As of the most recent reporting period, Eaton Vance Senior Income Trust reported total debt of $34.00M.

How much cash does Eaton Vance Senior Income Trust have on hand?

Eaton Vance Senior Income Trust reported $1.55M in cash and cash equivalents in its most recent financial results.

What is Eaton Vance Senior Income Trust’s dividend yield?

Eaton Vance Senior Income Trust currently has a dividend yield of 8.79%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services