NYSE · Asset Management - Income

Eaton Vance Senior Income Trust (EVF) Stock

$4.98 +0.00% NYSE: EVF Financial Services

Managed by Eaton Vance Management, the Eaton Vance Senior Income Trust operates as a closed-ended mutual fund dedicated to fixed-income investments. This trust primarily allocates capital within the United States' fixed income markets, targeting securities from companies across a wide array of sectors.

Valuation

MetricValue
Price$4.98
Market Cap$90.49M
P/E Ratio15.56
P/B Ratio0.63
P/S Ratio11.28
EPS (TTM)$0.32
52-Week High$5.66
52-Week Low$4.85
Dividend Yield7.63%

Financials & Margins

MetricValue
ROE4.61%
ROA3.46%
ROCE4.06%
Gross Margin74.75%
Operating Margin74.85%
Net Margin72.48%
Debt/Equity0.14
Current Ratio0.48

Annual Financials (USD)

Metric20202021202220232024
Revenue$44.0M$-8.0M$13.0M$16.0M$11.0M
Operating Profit$42.0M$-9.0M$12.0M$15.0M$9.0M
Net Profit$42.0M$-10.0M$12.0M$15.0M$9.0M
EPS$1.11$-0.54$0.61$0.73$0.39
Op Margin95.4%105.2%93.0%88.5%82.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$409.0M$172.0M$174.0M$170.0M$172.0M
Total Liabilities$110.0M$28.0M$67.0M$25.0M$64.0M
Cash$4.0M$2.0M$4.0M$4.0M$3.0M
Borrowings$103.0M$26.0M$20.0M$12.0M$23.0M

Latest News

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire · Jul 1, 2026 Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Final Results of Auction Preferred Shares Tender Offers Business Wire · Jun 1, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$4.0M$219.0M$19.0M$23.0M$-4.0M
Investing Cash Flow$-19.0M$208.0M$8.0M$12.0M$0
Financing Cash Flow$0$-138.0M$0$-10.0M$0
Net Cash Flow$-4.0M$-4.0M$1.0M$0$-1.0M
Free Cash Flow$4.0M$219.0M$19.0M$23.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA8.18
FCF Yield9.31%
Quick Ratio0.48
Interest Coverage3.61
Return 1Y-4.29%
Return 3Y23.47%
Return 5Y17.68%

Ownership

Insiders Held0.19%
Institutions Held24.61%
Institutions Float Held24.66%
Institutional HolderSharesReport Date
1607 Capital Partners, LLC916,9682026-03-31
SIT Investment Associates Inc797,1072026-03-31
Wolverine Asset Management, LLC491,2512026-03-31
Cambridge Investment Research Advisors Inc.367,0232026-03-31
Guggenheim Capital, LLC340,5402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GCVThe Gabelli Convertible and Income Securities Fund Inc. $4.66 +0.43% 4.64 $93.89M 10.30%
GLU $19.28 -0.54% 4.04 $115.49M 6.46%
GNTGAMCO Natural Resources, Gold & Income Trust $8.19 -0.49% 2.94 $136.84M 8.79%
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. $16.09 +0.00% 16.16 $96.44M 5.28%
MGFMFS Government Markets Income Trust $2.86 +0.35% 17.39 $93.21M 8.39%

About Eaton Vance Senior Income Trust

Managed by Eaton Vance Management, the Eaton Vance Senior Income Trust operates as a closed-ended mutual fund dedicated to fixed-income investments. This trust primarily allocates capital within the United States' fixed income markets, targeting securities from companies across a wide array of sectors. Its portfolio predominantly comprises senior secured floating-rate loans. The fund's performance is benchmarked against the S&P/LSTA Leveraged Loan Index. Established on October 30, 1998, the Eaton Vance Senior Income Trust is domiciled in the United States.

Eaton Vance Senior Income Trust is headquartered in US.

Eaton Vance Senior Income Trust (EVF) stock trades at $4.98 with a market capitalization of $90.49M. The stock is valued at a price-to-earnings (P/E) ratio of 15.56, price-to-book of 0.63, price-to-sales of 11.28. Over the past 52 weeks the stock has ranged between $4.85 and $5.66, and currently trades 12.0% below its 52-week high. It pays a dividend yielding 7.63%.

On profitability, Eaton Vance Senior Income Trust generates a return on equity (ROE) of 4.61%, return on capital employed of 4.06%, an operating margin of 74.85%, a net profit margin of 72.48%.

Official website: funds.eatonvance.com/Senior-Income-Trust-EVF.php

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides