Symbols / EVF Stock $4.95 -0.20% Eaton Vance Senior Income Trust

Financial Services • Asset Management • United States • NYQ
EVF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 89.94M
Enterprise Value 149.90M
Income 7.08M
Sales 15.19M
FCF (ttm) -3.70M
Book/sh 5.97
Cash/sh 0.18
Employees —
Insider 10d —
IPO Oct 28, 1998
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 148.42%
P/E 24.75
Forward P/E —
PEG —
P/S 5.92
P/B 0.83
P/C —
EV/EBITDA —
EV/Sales 9.87
Quick Ratio 0.26
Current Ratio 0.26
Debt/Eq 15.73
LT Debt/Eq —
EPS (ttm) 0.20
EPS next Y —
EPS Growth -61.40%
Revenue Growth -7.50%
EPS Gr Q/Q -50.30%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 4.80%
ROE 6.40%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.41%
Profit Margin 61.29%
Shs Outstand 18.17M
Shs Float —
Insider Own 0.19%
Instit Own 24.61%
Short Float —
Short Ratio 0.46
Short Interest 42.52K
52W High 5.75
vs 52W High -13.91%
52W Low 4.85
vs 52W Low 2.06%
Beta 0.31
Impl. Vol. —
Rel Volume 2.00
Avg Volume 81.17K
Volume 162.17K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.96
Price $4.95
Change -0.20%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.95
Latest analyst target
3. DCF / Fair value
$-3.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.95
Low
—
High
—
Mean
—
News
RSS: Latest EVF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
10.17
-34.34%
15.49
+15.30%
13.43
+258.71%
-8.46
Operating Revenue
10.17
-34.34%
15.49
+15.30%
13.43
+258.71%
-8.46
Operating Expense
0.86
-7.55%
0.93
-0.94%
0.94
-11.42%
1.06
Selling General And Administration
0.82
-6.34%
0.87
-1.94%
0.89
-11.60%
1.01
General And Administrative Expense
0.82
-6.34%
0.87
-1.94%
0.89
-11.60%
1.01
Other Operating Expenses
0.04
-26.35%
0.06
+17.36%
0.05
-7.93%
0.05
Net Income
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Pretax Income
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Net Interest Income
13.68
-3.92%
14.23
+5.68%
13.47
+42.94%
9.42
Interest Expense
1.14
-9.02%
1.25
+11.98%
1.12
+79.57%
0.62
Interest Income
14.81
-4.34%
15.49
+6.16%
14.59
+45.21%
10.05
Gain On Sale Of Security
-1.48
+67.28%
-4.51
+35.96%
-7.04
-239.58%
5.04
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Net Income From Continuing Operation Net Minority Interest
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Net Income From Continuing And Discontinued Operation
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Net Income Continuous Operations
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Normalized Income
9.31
-36.06%
14.56
+16.52%
12.50
+231.19%
-9.52
Net Income Common Stockholders
7.08
-41.09%
12.02
+12.45%
10.69
+210.95%
-9.64
Diluted EPS
0.38
-47.95%
0.73
+19.67%
0.61
+217.76%
-0.52
Basic EPS
0.38
-47.95%
0.73
+19.67%
0.61
+217.76%
-0.52
Basic Average Shares
18.64
+13.16%
16.47
-6.03%
17.53
-5.78%
18.61
Diluted Average Shares
18.64
+13.16%
16.47
-6.03%
17.53
-5.78%
18.61
Diluted NI Availto Com Stockholders
7.08
-41.09%
12.02
+12.45%
10.69
+210.95%
-9.64
Preferred Stock Dividends
2.23
-12.16%
2.53
+40.63%
1.80
+1491.78%
0.11
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
172.46
+1.38%
170.11
-2.03%
173.64
+1.11%
171.74
Cash And Cash Equivalents
3.21
-24.58%
4.26
+10.19%
3.86
+29.99%
2.97
Cash Financial
3.21
-24.58%
4.26
+10.19%
3.86
+29.99%
2.97
Receivables
3.58
+48.24%
2.41
-51.05%
4.93
+33.07%
3.71
Prepaid Assets
0.02
-40.47%
0.03
-31.90%
0.04
-23.31%
0.06
Investments And Advances
165.56
+1.37%
163.32
-0.90%
164.81
-0.12%
165.01
Total Liabilities Net Minority Interest
63.90
+1.47%
62.97
-5.39%
66.57
+1.57%
65.54
Payables
2.95
-77.40%
13.05
+54.55%
8.44
+400.39%
1.69
Accounts Payable
2.42
-81.15%
12.83
+57.51%
8.14
+445.78%
1.49
Other Payable
0.53
+141.95%
0.22
-26.38%
0.30
+52.92%
0.19
Long Term Debt And Capital Lease Obligation
23.00
+91.67%
12.00
-40.00%
20.00
-23.08%
26.00
Preferred Securities Outside Stock Equity
37.63
+0.00%
37.63
+0.04%
37.61
+0.01%
37.61
Stockholders Equity
108.56
+1.33%
107.14
+0.05%
107.08
+0.82%
106.21
Common Stock Equity
108.56
+1.33%
107.14
+0.05%
107.08
+0.82%
106.21
Capital Stock
0.18
+4.45%
0.17
-0.82%
0.18
+0.00%
0.18
Common Stock
0.18
+4.45%
0.17
-0.82%
0.18
+0.00%
0.18
Preferred Stock
—
—
—
37.61
Share Issued
18.17
+4.45%
17.40
-0.82%
17.54
+0.00%
17.54
Ordinary Shares Number
18.17
+4.45%
17.40
-0.82%
17.54
+0.00%
17.54
Additional Paid In Capital
143.02
+3.06%
138.77
-0.43%
139.37
-0.01%
139.38
Retained Earnings
-34.64
-8.90%
-31.81
+2.04%
-32.47
+2.64%
-33.35
Total Equity Gross Minority Interest
108.56
+1.33%
107.14
+0.05%
107.08
+0.82%
106.21
Total Capitalization
131.56
+10.43%
119.14
-6.25%
127.08
-3.88%
132.21
Invested Capital
131.56
+10.43%
119.14
-6.25%
127.08
-3.88%
132.21
Total Debt
23.00
+91.67%
12.00
-40.00%
20.00
-23.08%
26.00
Net Debt
19.79
+155.57%
7.74
-52.02%
16.14
-29.92%
23.03
Net Tangible Assets
108.56
+1.33%
107.14
+0.05%
107.08
+0.82%
106.21
Tangible Book Value
108.56
+1.33%
107.14
+0.05%
107.08
+0.82%
106.21
Available For Sale Securities
1.70
-62.44%
4.54
+43.47%
3.16
—
Cash Cash Equivalents And Federal Funds Sold
3.21
-24.58%
4.26
+10.19%
3.86
+29.99%
2.97
Financial Assets Designatedas Fair Value Through Profitor Loss Total
163.86
+3.20%
158.78
-1.77%
161.64
-2.04%
165.01
Investmentin Financial Assets
165.56
+1.37%
163.32
-0.90%
164.81
-0.12%
165.01
Preferred Stock Equity
—
—
—
37.61
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
-4.24
-118.45%
22.99
+24.00%
18.54
-91.53%
218.82
Net Income From Continuing Operations
9.31
-36.06%
14.56
+36.15%
10.69
+212.27%
-9.52
Other Non Cash Items
-0.72
+15.71%
-0.86
-3.58%
-0.83
-14275.08%
0.01
Gain Loss On Investment Securities
-13.35
-243.21%
9.32
+2.58%
9.09
-96.03%
228.87
Change In Working Capital
0.52
+1832.90%
-0.03
+92.70%
-0.41
+23.61%
-0.54
Change In Receivables
0.12
+9.37%
0.11
+130.22%
-0.37
-131.90%
1.17
Change In Prepaid Assets
0.01
+26.51%
0.01
+148.02%
-0.02
-458.70%
0.01
Change In Accrued Expense
0.02
+109.88%
-0.21
-178.23%
0.27
+588.13%
-0.06
Change In Payable
0.01
-83.75%
0.08
+1263.32%
-0.01
+99.39%
-1.18
Change In Other Current Liabilities
0.35
+1482.08%
-0.03
+90.93%
-0.28
+42.18%
-0.48
Financing Cash Flow
3.20
+114.14%
-22.60
-28.03%
-17.65
+92.08%
-222.76
Net Issuance Payments Of Debt
11.00
+237.50%
-8.00
-33.33%
-6.00
+92.21%
-77.00
Issuance Of Debt
18.00
+12.50%
16.00
+6.67%
15.00
-63.41%
41.00
Repayment Of Debt
-7.00
+70.83%
-24.00
-14.29%
-21.00
+82.20%
-118.00
Long Term Debt Issuance
18.00
+12.50%
16.00
+6.67%
15.00
-63.41%
41.00
Long Term Debt Payments
-7.00
+70.83%
-24.00
-14.29%
-21.00
+82.20%
-118.00
Net Long Term Debt Issuance
11.00
+237.50%
-8.00
-33.33%
-6.00
+92.21%
-77.00
Net Common Stock Issuance
4.82
+1094.50%
-0.48
—
-138.04
Common Stock Payments
—
-10.48
—
-138.04
Common Stock Dividend Paid
-10.38
+10.39%
-11.58
-17.89%
-9.82
-30.21%
-7.54
Cash Dividends Paid
-12.60
+10.61%
-14.10
-21.33%
-11.62
-51.95%
-7.65
Repurchase Of Capital Stock
—
-10.48
—
-138.04
Net Other Financing Charges
0.00
0.00
0.00
0.00
Changes In Cash
-1.05
-365.75%
0.39
-55.81%
0.89
+122.60%
-3.94
Beginning Cash Position
4.26
+10.19%
3.86
+29.99%
2.97
-57.02%
6.91
End Cash Position
3.21
-24.58%
4.26
+10.19%
3.86
+29.99%
2.97
Free Cash Flow
-4.24
-118.45%
22.99
+24.00%
18.54
-91.53%
218.82
Common Stock Issuance
4.82
-51.83%
10.00
—
—
Issuance Of Capital Stock
4.82
-51.83%
10.00
—
—
Preferred Stock Dividend Paid
-2.23
+11.67%
-2.52
-40.13%
-1.80
-1624.20%
-0.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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