EVF
Eaton Vance Senior Income Trust
1W: +0.0%
1M: +0.0%
3M: -4.8%
YTD: -4.2%
1Y: -7.6%
3Y: +23.6%
5Y: +12.4%
$4.98
+0.01 (+0.20%)
Weekly Expected Move ±0.9%
$5
$5
$5
$5
$5
Key Statistics
AUM$90M
Holdings1
Top 10 Wt0.0%
Volume35,231
Avg Volume86,735
Beta0.31
Portfolio Fundamentals
P/E—
P/B0.7
Div Yield—%
ROE-77.8%
% Profitable—%
Inception1998-10-28
Sector Allocation
Other
150.7%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | 1.98% | $2.1M | 2,105,614 |
| 2 | UKG Inc | — | 1.23% | $1.3M | 1,302,213 |
| 3 | Great Outdoors Group LLC | — | 1.17% | $1.2M | 1,235,834 |
| 4 | Virgin Media Bristol LLC | — | 1.02% | $1.1M | 1,075,000 |
| 5 | Greystar Real Estate Partners, LLC | — | 1.00% | $1.1M | 1,056,404 |
| 6 | Imprivata Inc | — | 0.98% | $1.0M | 1,034,344 |
| 7 | RR Ltd | — | 0.95% | $1.0M | 1,000,000 |
| 8 | EOC Borrower LLC | — | 0.94% | $1.0M | 995,000 |
| 9 | Ballyrock Ltd | — | 0.94% | $994,018 | 1,000,000 |
| 10 | TransDigm Inc | — | 0.94% | $993,567 | 988,737 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKIL | New | — |