Eaton Vance Senior Income:EVF

    Manage Alerts

    Overview

    As of 7/10/2020. NAV as of 7/9/2020.

     Share
    Price
    NAVPremium/
    Discount
    Current$5.32$6.22-14.05%
    52 Wk Avg$5.85$6.61-11.70%
    52 Wk High$6.61$7.08-6.56%
    52 Wk Low$3.30$4.80-27.44%
    Regular Distribution TypeIncome Only
    Distribution Rate6.09%
    Distribution Amount$0.0270
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    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.

    Capital Structure

    As of 7/10/2020

    Total Investment Exposure:$380.003M
    Total Common Assets:$234.394M
    Common Shares Outstanding:37,866,607
    Leverage

    As of 12/31/2018

    Preferred Share Assets: $37.608M
    Total Debt (USD): $108.000M
    Regulatory Leverage (USD): $145.608M
    Effective Leverage (USD): $145.608M
    Effective Leverage (%): 38.32%
    Annual Expense Ratios

    As of 6/30/2020

      Per Common Share
    Management Fees1.17%
    Other Expenses:0.56%
    Baseline Expense: N/A
    Interest Expense:1.41%
    Total: 3.13%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    Andrew N. Sveen, Catherine C. McDermott, William E. Holt, Daniel McElaney, Scott H. Page, John P. Redding

    Basics
    Category: Fixed Income - Taxable-Senior Loans
    Ticker: EVF
    NAV Ticker: XEVFX
    Average Daily Volume (shares): 151,384
    Average Daily Volume (USD): $0.836M
    Inception Date: 10/30/1998
    Inception Share Price: $10.00
    Inception NAV: $9.98
    Tender Offer: No
    Term: No
    Fiscal Year End: June 30
    Third Party Links & Reports

    Distributions

    As of 7/10/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2019
    $0.2141
    Annualized Distribution Rate on NAV:
    As of 7/10/2020
    5.23%
    Total Return on NAV (12 months):
    As of 7/10/2020
    -6.50%
    Avg. Portfolio Coupon:
    As of 7/10/2020
    4.24%
    Total % Portfolio Effectively Leveraged:
    As of 7/10/2020
    38.32%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/10/2020

    PeriodAvg Discount
    6 Month-12.42%
    1 Year-11.70%
    3 Year-10.96%
    5 Year-10.11%
    Z-Score

    As of 7/10/2020

    PeriodZStat
    3 Month-0.34
    6 Month-0.44
    1 Year-0.81
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2020
    Category: Morningstar US CEF Senior Loans

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-14.48%-9.34%-17.14%-8.98%
    201914.33%9.63%18.13%8.70%
    2018-2.40%0.35%-7.68%-1.95%
    20173.08%6.10%3.80%5.83%
    201623.76%17.71%24.86%18.27%
    2015-0.64%-3.18%-3.65%-4.65%
    2014-4.61%0.31%-2.59%1.36%
    2013-2.31%7.01%3.18%9.08%
    201223.42%13.12%23.78%15.96%
    2011-2.94%3.35%-4.49%1.82%
    201021.89%15.63%24.86%14.07%
    200999.63%99.54%89.99%79.89%
    2008-47.68%-52.05%-46.76%-49.37%
    2007-7.36%-1.63%  
    200615.73%7.99%  
    2005-5.34%4.94%  
    2004-0.61%6.75%  
    200325.91%13.18%  
    20026.67%2.76%  
    20012.51%1.25%  
    2000-1.54%1.38%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2020
    Category: Morningstar US CEF Senior Loans

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/9/2020
    4.24%
    Number of Holdings:
    As of 4/30/2020
    691
    Annual Portfolio Turnover:
    As of 6/30/2020
    26.00%
    Average Bond Price:
    As of 4/30/2020
    $80.34
    Asset Allocation

    As of 4/30/2020 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)92.70%
    Bank Loan89.10%
    Securitized (Super Sector)4.13%
    Asset Backed4.13%
    Corporate Bond3.60%
    Cash Equivalents (Super Sector)2.28%
    Cash Equivalents2.28%
    Sensitive (Super Sector)0.36%
    Communication Services0.33%
    Cyclical (Super Sector)0.11%
    Top Holdings

    As of 4/30/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    CenturyLink, Inc.$3.17M0.91%
    Informatica Corp$2.71M0.78%
    Kronos Incorporated$2.68M0.77%
    TransDigm, Inc.$2.53M0.73%
    PPD$2.46M0.71%
    Valeant (Bausch)$2.44M0.70%
    Cushman Wakefield$2.41M0.69%
    Reynolds Group Holdings Inc.$2.35M0.68%
    Tibco Software Inc.$2.35M0.67%
    Change Healthcare$2.28M0.65%
    Maturity Breakdown

    As of 4/30/2020 reported by Fund Sponsor

    Country Allocation

    As of 4/30/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income77.26%
    Others - Fixed Income8.67%
    Canada - Fixed Income2.94%
    Netherlands - Fixed Income2.03%
    United Kingdom - Fixed Income1.15%
    Germany - Fixed Income0.92%
    Ireland - Fixed Income0.86%
    France - Fixed Income0.83%
    United States - Equity0.45%
    Finland - Fixed Income0.39%
    Sweden - Fixed Income0.34%
    Australia - Fixed Income0.13%
    Taiwan - Fixed Income0.11%
    Denmark - Fixed Income0.10%
    Singapore - Equity0.08%
    Spain - Fixed Income0.06%
    Brazil - Fixed Income0.03%
    Austria - Fixed Income0.02%
    Italy - Fixed Income0.00%
    Canada - Equity0.00%
    Singapore - Fixed Income0.00%
    United Kingdom - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W