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Eaton Vance Senior Income Trust(NYSE) EVF

Current Price$4.98
Market Cap$90.31MMarket 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+16%
1 Year-4%
1 Month+1%
Eaton Vance Senior Income Trust last closing stock price
MetricPriceDate
Last closeUSD 4.972026-07-24
Eaton Vance Senior Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%USD 4.962026-07-17
1 month+0.65%USD 4.942026-06-24
3 month+1.93%USD 4.882026-04-24
Year to date-1.03%USD 5.022025-12-31
1 year-3.6%USD 5.162025-07-24
3 year+22.12%USD 4.072023-07-25
5 year+16.46%USD 4.272021-07-23
Since inception+278.74%USD 1.311998-10-28

Eaton Vance Senior Income Trust Financials at a Glance

Market Cap

$90.31MMarket 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)

$23.80M

Net Income (TTM)

$17.89M

EPS (TTM)

$0.21

P/E Ratio

23.76

Dividend

$0.44

Beta (Volatility)

0.35 (Low)

Price

$4.98

Volume

42,988

Open

$4.99

Previous Close

$4.97

Daily Range

$4.96 - $4.99

52-Week Range

$4.85 - $5.64

Estimated Earnings Date

Oct 10, 2024

EVF News

No articles available.

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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, aiming to provide income to its investors.

Products and Services
  • Invests in senior secured floating-rate loans
  • Targets a diverse range of sectors in the U.S. fixed income markets
  • Performance benchmarked against the S&P/LSTA Leveraged Loan Index
Growth Outlook
  • Recent quarterly revenue reached $4.67 million, showing strong income generation
  • Trailing twelve months (TTM) dividend yield stands at 9.08%, indicating attractive income potential
  • Net income for the latest quarter was $3.09 million, reflecting solid profitability
Financial Highlights
  • Quarterly revenue increased from $3.35 million to $4.67 million
  • Net income margin improved to 66.07% in the latest quarter
  • Cash and cash equivalents rose to $4.81 million, enhancing liquidity
Eaton Vance Senior Income Trust operates in the asset management sector, specifically focusing on income-generating investments. The trust's strategy of investing in senior secured floating-rate loans allows it to target a variety of sectors, providing a diversified income stream. The recent financial performance indicates a positive trend, with significant revenue growth and a strong net income margin. The high dividend yield further enhances its appeal to income-focused investors. Overall, the trust's solid financial position and strategic focus on fixed-income investments make it a noteworthy option for those interested in income-generating assets.
AI Generated • Jul 5, 2026

Industry

Capital Markets

Sector

Financials

CEO

Eric Andrew Stein, CFA, MBA

Headquarters

Boston, MA 02110, US

EVF Financials

Key Financial Metrics (TTM)

Gross Margin

74.75%

Operating Margin

74.85%

Net Income Margin

72.48%

Return on Equity

4.61%

Return on Capital

7.08%

Return on Assets

3.46%

Earnings Yield

4.21%

Dividend Yield

8.89%

Payout Ratio

1.92%

Stock Overview

Market Cap

$90.31MMarket 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

42.99K

Avg. Volume

68.84K

Financials (TTM)

Gross Profit

$21.78M

Operating Income

$19.68M

EBITDA

$26.61M

Operating Cash Flow

$7.77M

Capital Expenditure

$0.00

Free Cash Flow

$7.77M

Cash & ST Invst.

$6.91M

Total Debt

$20.00M

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
20222022-06-30USD 15,153,572N/A
20232023-06-30USD 8,056,543-46.8%
20242024-06-30USD 11,932,44648.1%
20252025-06-30USD 13,715,26114.9%
Eaton Vance Senior Income Trust sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-9.2%
Q22024-12-301.7%
Q42025-06-30-57.9%
Q22025-12-3139.3%
Eaton Vance Senior Income Trust annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.55N/A
20232023-06-30USD 0.61N/A
20242024-06-30USD 0.7319.7%
20252025-06-30USD 0.39-46.6%
Eaton Vance Senior Income Trust sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-36.0%
Q22024-12-30-6.3%
Q42025-06-30-70.0%
Q22025-12-3133.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$4.67M

-45.8%

Gross Profit

$3.78M

-56.1%

Gross Margin

81.00%

N/A

Market Cap

$90.31MMarket 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

$3.09M

-60.4%

EBITDA

$3.61M

-52.7%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$6.91M

-8.1%

Total Debt

$20.00M

-9.1%

Accounts Receivable

$2.69M

-14.3%

Inventory

$0.00

N/A

Long Term Debt

$20.00M

N/A

Short Term Debt

$20.00M

-9.1%

Return on Assets

3.46%

N/A

Return on Invested Capital

4.06%

N/A

Free Cash Flow

$4.79M

-69.6%

Operating Cash Flow

$4.79M

-69.6%

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Questions About EVF

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

Eaton Vance Senior Income Trust is trading at $4.97 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 $5.64.

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 $23.00M.

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

Eaton Vance Senior Income Trust reported $3.21M 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 8.89%.

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