EVF
Eaton Vance Senior Income Trust
1W: +0.0%
1M: -3.5%
3M: -5.7%
YTD: -3.9%
1Y: -8.9%
3Y: +25.1%
5Y: +15.5%
$4.96
-0.03 (-0.60%)
ETF-Level Metrics
AUM$91M
Holdings1
Top 10 Wt0.0%
Beta0.31
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.4
P/S0.1
EV/EBITDA9.9
P/FCF1.3
PEG—
Profitability & Returns
Gross Margin74.0%
Net Margin-25.1%
ROE-88.4%
ROA-11.1%
ROIC-8.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity6.28
Debt/Assets0.53
Net Debt/EBITDA9.0x
Interest Cov-1.2x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue-3.3%
Net Income+60.2%
EPS+61.4%
FCF+200.0%
EBITDA+141.7%
Rev CAGR 3Y-8.0%
Quality Scores
Piotroski F5.0
Altman Z-1.53
IS Quality23.6
IS Overall25.4
IS Value22.9
Median P/E-0.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 462 | 152.8% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 463 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 2.57% | $2.8M | 2,770,681 | — | — | — |
| 2 | UKG Inc Private | — | 1.21% | $1.3M | 1,305,477 | — | — | — |
| 3 | GREAT OUTDOORS GROUP LLC Private | — | 1.15% | $1.2M | 1,238,955 | — | — | — |
| 4 | Virgin Media Bristol LLC Private | — | 1.00% | $1.1M | 1,075,000 | — | — | — |
| 5 | Greystar Real Estate Partners, LLC Private | — | 0.98% | $1.1M | 1,059,058 | — | — | — |
| 6 | IMPRIVATA INC Private | — | 0.97% | $1.0M | 1,036,943 | — | — | — |
| 7 | RR Ltd Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 8 | Bluemountain CLO Ltd Private | — | 0.93% | $1.0M | 1,000,000 | — | — | — |
| 9 | EOC Borrower LLC Private | — | 0.93% | $999,869 | 997,500 | — | — | — |
| 10 | FOCUS FINANCIAL PARTNERS LLC Private | — | 0.92% | $992,935 | 991,577 | — | — | — |
| 11 | TransDigm Inc Private | — | 0.92% | $991,876 | 991,247 | — | — | — |
| 12 | COTIVITI CORPORATION Private | — | 0.91% | $981,291 | 997,500 | — | — | — |
| 13 | EPICOR SOFTWARE CORPORATION Private | — | 0.90% | $971,290 | 968,960 | — | — | — |
| 14 | Proofpoint, Inc. Private | — | 0.90% | $967,815 | 962,838 | — | — | — |
| 15 | Quikrete Holdings Inc Private | — | 0.90% | $966,984 | 965,300 | — | — | — |
| 16 | Boxer Parent Company Inc Private | — | 0.88% | $952,582 | 953,030 | — | — | — |
| 17 | Engineered Machinery Holdings Inc Private | — | 0.87% | $942,738 | 936,301 | — | — | — |
| 18 | Voya CLO Ltd Private | — | 0.87% | $938,583 | 1,000,000 | — | — | — |
| 19 | CQP HOLDCO LP Private | — | 0.84% | $902,323 | 901,282 | — | — | — |
| 20 | MALLINCKRODT INT FINANCE S.A. Private | — | 0.83% | $899,640 | 8,609 | — | — | — |
| 21 | Fertitta Entertainment LLC Private | — | 0.82% | $880,739 | 881,012 | — | — | — |
| 22 | White Cap Buyer LLC Private | — | 0.80% | $862,087 | 860,937 | — | — | — |
| 23 | BOOST NEWCO BORROWER LLC Private | — | 0.78% | $845,833 | 843,636 | — | — | — |
| 24 | WEC US Holdings Ltd Private | — | 0.78% | $842,724 | 841,500 | — | — | — |
| 25 | Charter NEX US, Inc. Private | — | 0.75% | $810,930 | 807,627 | — | — | — |
| 26 | HighTower Holdings LLC Private | — | 0.75% | $807,454 | 806,946 | — | — | — |
| 27 | EDELMAN FINANCIAL CENTER LLC Private | — | 0.75% | $805,986 | 804,514 | — | — | — |
| 28 | SOTERA HEALTH HOLDINGS LLC Private | — | 0.75% | $804,745 | 802,570 | — | — | — |
| 29 | Acrisure, LLC Private | — | 0.74% | $797,619 | 797,990 | — | — | — |
| 30 | RealPage Inc Private | — | 0.73% | $791,740 | 792,794 | — | — | — |
| 31 | Garda World Security Corporation Private | — | 0.73% | $786,434 | 784,473 | — | — | — |
| 32 | KUEHG CORP Private | — | 0.73% | $784,288 | 783,881 | — | — | — |
| 33 | Arches Buyer Inc Private | — | 0.72% | $779,678 | 777,551 | — | — | — |
| 34 | VOYAGER PARENT LLC Private | — | 0.72% | $777,523 | 775,000 | — | — | — |
| 35 | AthenaHealth Group Inc Private | — | 0.72% | $772,293 | 772,857 | — | — | — |
| 36 | EAB Global Inc Private | — | 0.71% | $766,852 | 785,006 | — | — | — |
| 37 | CHAMBERLAIN GROUP INC Private | — | 0.70% | $758,539 | 756,881 | — | — | — |
| 38 | ALLIED UNIVERSAL HOLDCO LLC Private | — | 0.70% | $753,668 | 750,000 | — | — | — |
| 39 | NAB HOLDINGS LLC Private | — | 0.70% | $751,828 | 776,165 | — | — | — |
| 40 | Asurion LLC Private | — | 0.68% | $732,188 | 750,000 | — | — | — |
| 41 | Primo Brands Corporation Private | — | 0.67% | $719,014 | 718,324 | — | — | — |
| 42 | Autokiniton US Holdings Inc Private | — | 0.66% | $714,281 | 720,281 | — | — | — |
| 43 | WAND NEWCO 3 INC Private | — | 0.66% | $713,868 | 715,467 | — | — | — |
| 44 | QUARTZ ACQUIRECO LLC Private | — | 0.66% | $712,371 | 712,962 | — | — | — |
| 45 | ARSENAL AIC PARENT LLC Private | — | 0.66% | $711,492 | 710,604 | — | — | — |
| 46 | SeaWorld Parks & Entertainment Inc Private | — | 0.66% | $708,918 | 708,624 | — | — | — |
| 47 | ENDURE DIGITAL INC Private | — | 0.65% | $702,975 | 969,620 | — | — | — |
| 48 | COGENTRIX FINANCE HOLDCO I LLC Private | — | 0.65% | $701,939 | 700,000 | — | — | — |
| 49 | CREATIVE ARTISTS AGENCY LLC Private | — | 0.65% | $699,341 | 697,500 | — | — | — |
| 50 | MI Windows and Doors LLC Private | — | 0.65% | $696,416 | 693,000 | — | — | — |