EV Senior Income Trust:EVF

    Manage Alerts

    Overview

    As of 7/19/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$6.24$7.05-11.49%
    52 Wk Avg$6.24$7.13-12.56%
    52 Wk High$6.53$7.34-9.68%
    52 Wk Low$5.69$6.78-17.18%
    Regular Distribution TypeIncome Only
    Distribution Rate6.54%
    Distribution Amount$0.0340
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital preservation through investment in senior loans

    Capital Structure

    As of 7/19/2019

    Total Net Assets:$410.572M
    Total Common Assets:$266.961M
    Common Shares Outstanding:37,866,607
    Leverage

    As of 12/31/2018

    Preferred Share Assets: $38.000M
    Type of Preferred: Auction preferred stock
    Total Debt (USD): $106.000M
    Structural Leverage (USD): $144.000M
    Structural Leverage (%): 35.84%
    Effective Leverage (USD): $144.000M
    Effective Leverage (%): 35.84%
    Annual Expense Ratios

    As of 6/30/2019

      Per Common Share
    Management Fees1.19%
    Other Expenses:0.62%
    Baseline Expense: 1.81%
    Interest Expense:0.83%
    Total: 2.64%
    Fund Management

    Fund Sponsor
    Eaton Vance

    Portfolio Managers
    William E. Holt (01 Mar 2019) / Catherine McDermott (01 Mar 2019) / Daniel McElaney (01 Mar 2019) / Scott H. Page (30 Oct 1998) / John P Redding (29 Nov 2001) / Andrew Sveen (01 Mar 2019)

    Basics
    Category: Taxable Income-Senior Loan
    Ticker: EVF
    NAV Ticker: XEVFX
    Average Daily Volume (shares): 144,000
    Average Daily Volume (USD): $0.896M
    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 7/19/2019

    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 12/31/2018
    $0.0391
    Annualized Distribution Rate on NAV:
    As of 7/19/2019
    5.79%
    Total Return on NAV (12 months):
    As of 7/19/2019
    3.29%
    Avg. UNII Per Share:
    As of 6/30/2018
    $0.0092
    Avg. Portfolio Coupon:
    As of 7/19/2019
    5.83%
    Total % Portfolio Effectively Leveraged:
    As of 7/19/2019
    35.84%

    Pricing Information

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

    As of 7/19/2019

    PeriodAvg Discount
    6 Month-12.49%
    1 Year-12.56%
    3 Year-9.27%
    5 Year-9.66%
    Z-Score

    As of 7/19/2019

    PeriodZStat
    3 Month0.70
    6 Month1.10
    1 Year0.80
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/19/2019
    Category: Senior Loan Funds Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD7.41%6.82%12.92%7.38%
    2018-2.40%0.35%-7.75%-1.00%
    20173.08%6.10%2.93%5.62%
    201623.76%17.71%23.49%15.45%
    2015-0.64%-3.18%-3.45%-3.29%
    2014-4.61%0.31%-1.40%3.02%
    2013-2.32%7.01%5.10%11.78%
    201223.42%13.12%23.83%14.50%
    2011-2.95%3.35%-4.57%1.54%
    201021.88%15.63%18.47%14.99%
    200999.60%99.54%84.43%76.30%
    2008-47.83%-52.05%-48.62%-51.37%
    2007-7.10%-1.63%-10.06%-0.50%
    200615.73%7.99%  
    2005-4.46%4.94%  
    2004-1.52%6.75%  
    200325.92%13.18%  
    20026.67%2.76%  
    20012.44%1.25%  
    2000-1.54%1.38%  
    19997.49%6.51%  
    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 7/19/2019
    Category: Senior Loan Funds Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/19/2019
    5.83%
    Number of Holdings:
    As of 5/31/2019
    723
    Annual Portfolio Turnover:
    As of 6/30/2019
    34.00%
    Average Bond Price:
    As of 3/31/2019
    $94.65
    Asset Allocation

    As of 3/31/2019 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2019 reported by Fund Sponsor

    Sector%Portfolio
    Electronics/Electrical 12.34%
    Health Care 9.66%
    Business Equipment & Serv8.49%
    Chemicals & Plastics 4.49%
    Cable & Satellite Televis4.46%
    Industrial Equipment 4.12%
    Telecommunications 4.10%
    Lodging & Casinos 4.05%
    Leisure Goods/Activities/4.00%
    Drugs 3.98%
    Top Holdings

    As of 11/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Ev Cash Reserves Fund Llc$5.09M1.22%
    California Edl Facs Auth 5.27 15 Mar 2024$3.83M0.92%
    Infor Lawson 5.27 01 Feb 2022$3.26M0.78%
    Jbs Usa Lux S.A. 6.75% 5.26 30 Oct 2022$3.27M0.78%
    Ppd 5.02 18 Aug 2022$3.21M0.77%
    Virgin Media 144A Cv 6.5% 5.01 15 Jan 2026$3.21M0.77%
    Change Healthcare 5.27 01 Mar 2024$3.01M0.72%
    Valeant (Bausch) 5.51 02 Jun 2025$2.95M0.70%
    Endo Luxembourg Finance Company I S.A R. 6.81 29 Apr 2024$2.89M0.69%
    Kronos Incorporated 1st Lien Tl L + 3.5% 5.54 01 Nov 2023$2.78M0.66%
    Us Dollars$2.67M0.64%
    Credit Quality

    As of 3/31/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 3/31/2019 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2019 reported by Fund Sponsor

    Country% Portfolio
    USA 83.57%
    Europe Developed ex-UK 8.94%
    Other North America 5.37%
    UK 2.04%
    Asia inc Japan 0.08%

    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-854124PR-E