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Home CompaniesEaton Vance Senior Income Closed Fund

Eaton Vance Senior Income Closed Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
4.86 USD 0.01 ( 0.21%)
Last update at 2026-11-04T20:45:00Z
VOLUME
141566
Market Cap
88.49M
P/E
44.27

Momentum Score

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Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.

Source: TradingView
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Day Price Range
4.83
Low
4.87
High
52 Week Price Range
4.67
Low
5.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.85
Dividend Yield
-
Revenue TTM
12.18M
Revenue Per Share
0.67
Gross Profit TTM
12.18M
Debt / Equity
0.31
ROE
2.35%
Net Debt
32.45M
ROCE
3.53%
Diluted EPS TTM
0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 3.00M 9.31M 14.56M 12.50M -9.52M
Net income 3.00M 9.31M 14.56M 12.50M -9.52M
Selling general administrative 1.92M 0.82M 2.06M 0.89M 1.01M
Selling and marketing expenses - - 1.19M - -
Gross profit 3.73M 10.17M 15.49M 13.43M -8.46M
Ebit - - 30.25M 12.98M 7.60M
Ebitda 3.99M 9.31M 15.87M 12.50M -8.90M
Depreciation and amortization - - -14.38M - -
Operating income 4.05M 9.31M 14.56M 12.50M -8.90M
Other operating expenses 1.39M 2.00M 2.06M 0.94M 1.06M
Interest expense 0.99M 1.14M 1.25M 1.12M 0.62M
Interest income 11.97M 14.81M 15.49M 14.59M 10.05M
Net interest income 10.99M 13.68M 14.23M 13.47M 9.42M
Income tax expense - - 14.38M - -
Total revenue 5.44M 11.31M 16.44M 13.43M -8.46M
Total operating expenses -0.33M 0.86M 0.93M 0.94M 1.06M
Cost of revenue 1.71M 1.14M 0.95M - -
Total other income expense net -1.05M - 0.18M - -0.62M
Net income from continuing ops 3.00M 9.31M 14.56M 12.50M -9.52M
Net income applicable to common shares - - - 10.69M -9.64M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 148.78M 172.46M 170.11M 173.64M 171.74M
Other current assets 0.14M 0.02M 0.12M 0.00M 0.18M
Total liab 39.53M 63.90M 25.35M 66.57M 27.93M
Total stockholder equity 109.25M 108.56M 144.76M 107.08M 143.82M
Deferred long term liab - - - 0.02M 0.05M
Other current liab -4.58M - 0.22M -8.14M -1.49M
Common stock 0.18M 0.18M 0.17M 0.18M 0.18M
Capital stock 0.18M 0.18M 0.17M 0.18M 37.78M
Retained earnings -41.05M -34.64M -31.81M -32.47M -33.35M
Other assets - - -0.11M 0.04M 0.06M
Cash 1.55M 3.21M 4.26M 3.86M 1.95M
Total current liabilities 34.00M 2.42M 25.05M 8.14M 1.49M
Current deferred revenue - - -0.83M - -
Net debt 32.45M 19.79M 7.74M 16.14M 24.05M
Short term debt 34.00M - 12.00M - -
Short long term debt total 34.00M 23.00M 12.00M 20.00M 26.00M
Other stockholder equity 143.11M 143.02M 138.77M 139.37M 139.38M
Total current assets 9.16M 6.81M 6.79M 8.80M 5.66M
Long term investments 143.71M 165.56M 163.32M 164.81M 166.03M
Net tangible assets - - - 107.08M 106.21M
Short term investments 4.22M - 4.54M - -
Net receivables 3.24M 3.58M 2.41M 4.93M 3.71M
Accounts payable 4.58M 2.42M 12.83M 8.14M 1.49M
Accumulated other comprehensive income - - 0.00M - -
Non currrent assets other 0.14M 165.66M -163.32M -164.81M -166.03M
Non current assets total 139.62M 165.66M 163.43M 164.81M 166.03M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 21.04M - - - -
Net borrowings 11.00M 11.00M -8.00M -6.00M -77.00M
Total cash from financing activities -28.97M 3.20M -22.60M -17.65M -222.76M
Change to operating activities - - - -0.04M -1.29M
Net income 3.00M 9.31M 14.56M 10.69M -9.52M
Change in cash -1.66M -1.05M 0.39M 0.89M -3.94M
Begin period cash flow 3.21M 4.26M 3.86M 2.97M 6.91M
End period cash flow 1.55M 3.21M 4.26M 3.86M 2.97M
Total cash from operating activities 8.80M -4.24M 22.99M 18.54M 218.82M
Issuance of capital stock - 4.82M 10.00M - -
Depreciation - - 0.02M - -
Dividends paid 9.96M 12.60M 14.10M -11.62M -7.65M
Change to account receivables 0.22M 0.12M 0.11M -0.37M 0.75M
Sale purchase of stock -29.99M - -10.48M - -138.04M
Other cashflows from financing activities -30.01M -0.02M -0.02M 15.00M 41.00M
Change to netincome - - - 7.06M 226.19M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.38M 0.52M -0.30M -0.41M -0.54M
Other non cash items 5.41M -14.07M 8.73M 8.26M 228.88M
Free cash flow 8.80M -4.24M 22.99M 18.54M 218.82M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
EVF
Eaton Vance Senior Income Closed Fund		 0.01
0.21%		 4.86 44.27 - 7.27 0.87 31.72
BLK
BlackRock Inc		 64.04
5.51%		 1225.36 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 -4.38
3.49%		 121.19 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -
-%		 43.57 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 -5.30
5.23%		 96.04 32.68 13.66 3.58 3.22 0.68

Profile*

Eaton Vance Senior Income Closed Fund

Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.

One Post Office Square, Boston, MA, United States, 02109

617 482 8260

https://funds.eatonvance.com/Senior-Income-Trust-E

Name Title Year Born
Mr. Eric A. Stein C.F.A., CFA Pres & CEO 1980
Mr. James F. Kirchner Treasurer and Principal Financial & Accounting Officer 1967
Ms. Maureen Ann Gemma Chief Legal Officer & Sec. 1960
Mr. Richard Francis Froio Chief Compliance Officer 1968
Mr. Scott H. Page CFA Portfolio Mang. 1959
Ms. Maureen Ann Gemma Chief Legal Officer & Secretary 1960

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Equity Sectors*

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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