EVF
Eaton Vance Senior Income Trust
1W: -0.2%
1M: -1.4%
3M: -2.2%
YTD: -6.4%
1Y: -9.7%
3Y: +2.5%
5Y: +3.4%
$4.86
+0.01 (+0.31%)
Weekly Expected Move ±1.0%
$5
$5
$5
$5
$5
ETF-Level Metrics
AUM$88M
Holdings2
Top 10 Wt0.8%
Beta0.28
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.1
EV/EBITDA15.7
P/FCF9.1
PEG—
Profitability & Returns
Gross Margin73.8%
Net Margin-27.3%
ROE-439.6%
ROA-13.3%
ROIC-6.8%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.59
Net Debt/EBITDA14.2x
Interest Cov-1.6x
Current Ratio0.83
Quick Ratio0.83
Growth (YoY)
Revenue-3.5%
Net Income-14.7%
EPS-8.5%
FCF-51.4%
EBITDA-48.2%
Rev CAGR 3Y-4.3%
Quality Scores
Piotroski F3.0
Altman Z-2.06
IS Quality31.7
IS Overall12.3
IS Value15.0
Median P/E-0.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 439 | 149.8% | — |
| Financial Services | 1 | 0.8% | — |
| Consumer Defensive | 1 | 0.0% | -0.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 441 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UKG Inc Private | — | 1.22% | $1.2M | 1,298,950 | — | — | — |
| 2 | Great Outdoors Group LLC Private | — | 1.21% | $1.2M | 1,232,713 | — | — | — |
| 3 | ASURION LLC Private | — | 1.11% | $1.1M | 1,167,366 | — | — | — |
| 4 | Greystar Real Estate Partners, LLC Private | — | 1.04% | $1.1M | 1,053,749 | — | — | — |
| 5 | Virgin Media Bristol LLC Private | — | 1.02% | $1.0M | 1,075,000 | — | — | — |
| 6 | Ballyrock Ltd Private | — | 0.98% | $998,085 | 1,000,000 | — | — | — |
| 7 | EOC Borrower LLC Private | — | 0.98% | $991,508 | 992,500 | — | — | — |
| 8 | RR Ltd Private | — | 0.97% | $988,606 | 1,000,000 | — | — | — |
| 9 | TransDigm Inc Private | — | 0.97% | $987,470 | 986,228 | — | — | — |
| 10 | Bryant Park Funding Ltd Private | — | 0.97% | $985,168 | 1,000,000 | — | — | — |
| 11 | Benefit Street Partners CLO Ltd Private | — | 0.97% | $982,805 | 1,000,000 | — | — | — |
| 12 | Ballyrock Ltd Private | — | 0.96% | $978,924 | 1,000,000 | — | — | — |
| 13 | Focus Financial Partners LLC Private | — | 0.94% | $956,954 | 986,606 | — | — | — |
| 14 | Epicor Software Corporation Private | — | 0.93% | $947,016 | 964,066 | — | — | — |
| 15 | Bluemountain CLO Ltd Private | — | 0.93% | $945,028 | 1,000,000 | — | — | — |
| 16 | Engineered Machinery Holdings Inc Private | — | 0.92% | $934,087 | 928,978 | — | — | — |
| 17 | PROOFPOINT INC Private | — | 0.91% | $928,814 | 957,950 | — | — | — |
| 18 | Cotiviti Corporation Private | — | 0.90% | $916,078 | 992,500 | — | — | — |
| 19 | ARES CLO Ltd Private | — | 0.89% | $907,416 | 950,000 | — | — | — |
| 20 | Voya CLO Ltd Private | — | 0.88% | $893,276 | 1,000,000 | — | — | — |
| 21 | Fertitta Entertainment LLC Private | — | 0.85% | $861,110 | 876,447 | — | — | — |
| 22 | WEC US Holdings Ltd Private | — | 0.82% | $836,727 | 837,250 | — | — | — |
| 23 | Imprivata Inc Private | — | 0.81% | $826,505 | 832,122 | — | — | — |
| 24 | White Cap Buyer LLC Private | — | 0.81% | $825,874 | 856,600 | — | — | — |
| 25 | Sotera Health Holdings LLC Private | — | 0.79% | $802,317 | 800,563 | — | — | — |
| 26 | Edelman Financial Center LLC Private | — | 0.79% | $800,617 | 800,461 | — | — | — |
| 27 | Charter NEX US Inc Private | — | 0.79% | $799,596 | 803,388 | — | — | — |
| 28 | HighTower Holdings LLC Private | — | 0.78% | $795,880 | 802,901 | — | — | — |
| 29 | Eaton Vance Floating-Rate ETF | EVLN | 0.77% | $780,516 | 16,200 | — | $1.4B | Financial Services |
| 30 | Garda World Security Corporation Private | — | 0.76% | $776,628 | 780,531 | — | — | — |
| 31 | Arches Buyer Inc Private | — | 0.76% | $771,779 | 773,469 | — | — | — |
| 32 | Acrisure, LLC Private | — | 0.76% | $770,746 | 793,970 | — | — | — |
| 33 | VOYAGER PARENT LLC Private | — | 0.75% | $766,873 | 771,130 | — | — | — |
| 34 | Athenahealth Group Inc Private | — | 0.74% | $755,997 | 768,973 | — | — | — |
| 35 | RAMUDDEN GLOBAL GROUP GMBH Private | — | 0.74% | $646,867 | 650,000 | — | — | — |
| 36 | Allied Universal Holdco LLC Private | — | 0.73% | $747,183 | 746,250 | — | — | — |
| 37 | Chamberlain Group Inc Private | — | 0.73% | $745,232 | 751,204 | — | — | — |
| 38 | MALLINCKRODT INT FINANCE S.A. Private | — | 0.72% | $731,765 | 8,609 | — | — | — |
| 39 | Cloud Software Group Inc Private | — | 0.72% | $731,524 | 796,000 | — | — | — |
| 40 | Clydesdale Acquisition Holdings Inc Private | — | 0.71% | $721,838 | 754,686 | — | — | — |
| 41 | Creative Artists Agency LLC Private | — | 0.71% | $719,342 | 718,950 | — | — | — |
| 42 | Primo Brands Corporation Private | — | 0.71% | $718,066 | 716,515 | — | — | — |
| 43 | Autokiniton US Holdings Inc Private | — | 0.70% | $707,470 | 714,797 | — | — | — |
| 44 | Grant Thornton Advisors LLC Private | — | 0.69% | $706,072 | 754,319 | — | — | — |
| 45 | Wand NewCo 3 Inc Private | — | 0.69% | $699,995 | 704,801 | — | — | — |
| 46 | EAB Global Inc Private | — | 0.69% | $698,037 | 781,021 | — | — | — |
| 47 | SeaWorld Parks & Entertainment Inc Private | — | 0.69% | $697,113 | 705,045 | — | — | — |
| 48 | FREEPORT LNG INVESTMENTS LLLP Private | — | 0.66% | $676,127 | 675,000 | — | — | — |
| 49 | Northstar Group Services Inc Private | — | 0.66% | $669,739 | 663,930 | — | — | — |
| 50 | CNT Holdings I Corp Private | — | 0.66% | $669,348 | 668,879 | — | — | — |