Eaton Vance Senior Income Trust logo

Eaton Vance Senior Income Trust(NYSE) EVF

Market Cap$88.22MMarket 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)+275%
5 Year+10%
1 Year-4%
1 Month-1%
$4.86
+0.31%
+0.02Today
Eaton Vance Senior Income Trust last closing stock price
MetricPriceDate
Last closeUSD 4.862026-10-02
Eaton Vance Senior Income Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.31%USD 4.872026-09-25
1 month-1.46%USD 4.932026-09-02
3 month-0.59%USD 4.882026-07-02
Year to date-2.05%USD 4.962025-12-31
1 year-4.08%USD 5.062025-10-02
3 year+11.75%USD 4.342023-10-03
5 year+10.28%USD 4.402021-10-01
Since inception+274.84%USD 1.301998-10-28

Eaton Vance Senior Income Trust Financials at a Glance

Market Cap

$88.22MMarket 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

46.59

Dividend

$0.43

Beta (Volatility)

0.35 (Low)

Price

$4.86

Volume

58,913

Open

$4.85

Previous Close

$4.86

Daily Range

$4.85 - $4.86

52-Week Range

$4.81 - $5.54

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 of $769,697 shows potential for recovery
  • Trailing twelve months (TTM) dividend yield of 8.80% indicates strong income generation
  • Market capitalization of approximately $88.2 million suggests room for growth
Financial Highlights
  • Net income for the latest quarter was -$80,976, reflecting challenges
  • Operating income ratio of 57.20% indicates operational efficiency
  • Cash and short-term investments totaled $5.8 million, providing liquidity
Eaton Vance Senior Income Trust operates in a competitive landscape, focusing on fixed-income securities that can offer attractive yields. The trust's strategy of investing in senior secured loans positions it to benefit from rising interest rates, which can enhance income potential. Despite recent challenges reflected in net income, the operational efficiency and strong dividend yield present a compelling case for income-focused investors. The trust's market capitalization and liquidity position suggest it is well-equipped to navigate market fluctuations and capitalize on future opportunities.
AI Generated • Oct 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

2.15%

Dividend Yield

8.80%

Payout Ratio

3.31%

Stock Overview

Market Cap

$88.22MMarket 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

58.91K

Avg. Volume

58.78K

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

$88.22MMarket 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%

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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 $4.86 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 $4.81 and $5.54.

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 8.80%.

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