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
Key Statistics
AUM$88M
Holdings2
Top 10 Wt0.8%
Volume58,911
Avg Volume57,423
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-439.6%
% Profitable—%
Inception1998-10-28
Sector Allocation
Other
149.8%
Financial Services
0.8%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UKG Inc | — | 1.22% | $1.2M | 1,298,950 |
| 2 | Great Outdoors Group LLC | — | 1.21% | $1.2M | 1,232,713 |
| 3 | ASURION LLC | — | 1.11% | $1.1M | 1,167,366 |
| 4 | Greystar Real Estate Partners, LLC | — | 1.04% | $1.1M | 1,053,749 |
| 5 | Virgin Media Bristol LLC | — | 1.02% | $1.0M | 1,075,000 |
| 6 | Ballyrock Ltd | — | 0.98% | $998,085 | 1,000,000 |
| 7 | EOC Borrower LLC | — | 0.98% | $991,508 | 992,500 |
| 8 | RR Ltd | — | 0.97% | $988,606 | 1,000,000 |
| 9 | TransDigm Inc | — | 0.97% | $987,470 | 986,228 |
| 10 | Bryant Park Funding Ltd | — | 0.97% | $985,168 | 1,000,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | SKIL | New | — |