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Eaton Vance Senior Income Trust(NYSE) EVF

Market Cap$90.71MMarket 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)+283%
5 Year+15%
1 Year-2%
1 Month+1%
$4.99
-0.16%
-0.01Today
Eaton Vance Senior Income Trust last closing stock price
MetricPriceDate
Last closeUSD 4.992026-08-14
Eaton Vance Senior Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.89%USD 4.952026-08-07
1 month+1.09%USD 4.942026-07-15
3 month+3.21%USD 4.842026-05-15
Year to date+0.05%USD 4.992025-12-31
1 year-1.5%USD 5.072025-08-14
3 year+19.17%USD 4.192023-08-15
5 year+14.97%USD 4.342021-08-13
Since inception+282.86%USD 1.301998-10-28

Eaton Vance Senior Income Trust Financials at a Glance

Market Cap

$90.71MMarket 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

23.86

Dividend

$0.43

Beta (Volatility)

0.35 (Low)

Price

$4.99

Volume

32,728.729

Open

$5.03

Previous Close

$4.99

Daily Range

$4.98 - $5.03

52-Week Range

$4.85 - $5.60

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
  • 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 increased to $4.67 million
  • Trailing twelve months (TTM) dividend yield stands at 8.89%
  • Net income for the latest quarter reached $3.09 million
Financial Highlights
  • Quarterly revenue growth of 39.4% compared to the previous quarter
  • Net income margin of 66% indicates strong profitability
  • Cash and cash equivalents increased to $4.81 million in the latest quarter
Eaton Vance Senior Income Trust has established itself as a significant player in the fixed-income investment space. The focus on senior secured floating-rate loans allows the trust to navigate interest rate fluctuations effectively, providing a steady income stream for investors. The recent growth in revenue and net income highlights the trust's ability to capitalize on market opportunities, while the robust dividend yield offers an attractive proposition for income-focused investors. The trust's financial health is further underscored by its increasing cash reserves, positioning it well for future investments and stability.
AI Generated • Aug 4, 2026

Industry

Capital Markets

CEO

Eric Andrew Stein, CFA, MBA

Headquarters

Boston, MA 02109, 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

4.19%

Dividend Yield

8.69%

Payout Ratio

1.92%

Stock Overview

Market Cap

$90.71MMarket 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

32.73K

Avg. Volume

55.23K

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

$90.71MMarket 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 $4.99 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 $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 8.69%.

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