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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Senior Income Trust

XEVFX | Fund

$6.18

$111 M

0.00%

2.53%

Vitals

YTD Return

-0.2%

1 yr return

1.8%

3 Yr Avg Return

-3.4%

5 Yr Avg Return

-2.7%

Net Assets

$111 M

Holdings in Top 10

10.8%

52 WEEK LOW AND HIGH

$6.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Senior Income Trust

XEVFX | Fund

$6.18

$111 M

0.00%

2.53%

XEVFX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 6.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Senior Income Trust
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Sep 19, 2003
  • Shares Outstanding
    17538858
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Redding

Fund Description

XEVFX - Performance

Return Ranking - Trailing

Period XEVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.3% 4.7% 96.95%
1 Yr 1.8% -4.7% 22.7% 96.95%
3 Yr -3.4%* -5.7% 7.6% 96.79%
5 Yr -2.7%* -7.2% 37.3% 96.58%
10 Yr 1.2%* -2.1% 19.3% 94.32%

* Annualized

Return Ranking - Calendar

Period XEVFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -12.0% 17.3% 7.63%
2022 -14.8% -22.9% 5.1% 96.08%
2021 2.4% -12.2% 12.0% 10.84%
2020 -3.7% -14.1% 289.8% 76.89%
2019 3.2% -8.1% 14.6% 37.83%

Total Return Ranking - Trailing

Period XEVFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -1.3% 4.7% 96.95%
1 Yr 1.8% -4.7% 22.7% 96.95%
3 Yr -3.4%* -5.7% 7.6% 96.79%
5 Yr -2.7%* -7.2% 37.3% 96.58%
10 Yr 1.2%* -2.1% 19.3% 94.32%

* Annualized

Total Return Ranking - Calendar

Period XEVFX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -12.0% 30.3% 96.18%
2022 -14.8% -22.9% 5.1% 97.65%
2021 2.4% -10.2% 19.4% 93.98%
2020 -3.7% -14.1% 306.9% 90.76%
2019 5.7% -3.6% 23.8% 82.17%

NAV & Total Return History

XEVFX - Holdings

Concentration Analysis

XEVFX Category Low Category High XEVFX % Rank
Net Assets 111 M 29.9 M 13.5 B 93.63%
Number of Holdings 412 2 1605 34.32%
Net Assets in Top 10 19.8 M -191 M 2.48 B 90.41%
Weighting of Top 10 10.79% 5.2% 100.8% 80.74%

Top 10 Holdings

  1. Delek US Holdings, Inc. 1.48%
  2. Tibco Software Inc. 1.22%
  3. Citgo Petroleum Corporation 1.18%
  4. McAfee Enterprise 1.11%
  5. Coinmach 1.10%
  6. Asurion 1.05%
  7. Misys Limited 1.00%
  8. Virgin Media 0.99%
  9. Hyland Software, Inc. 0.97%
  10. West Corporation 0.97%

Asset Allocation

Weighting Return Low Return High XEVFX % Rank
Bonds 		94.81% 0.00% 161.82% 50.92%
Cash 		4.01% -61.90% 18.85% 60.89%
Stocks 		1.09% 0.00% 100.78% 54.24%
Other 		0.08% -52.39% 26.58% 38.38%
Preferred Stocks 		0.00% -3.99% 6.42% 73.43%
Convertible Bonds 		0.00% 0.00% 5.51% 77.70%

Stock Sector Breakdown

Weighting Return Low Return High XEVFX % Rank
Communication Services 		55.95% 0.00% 100.00% 21.74%
Energy 		36.33% 0.00% 100.00% 31.30%
Consumer Defense 		7.31% 0.00% 100.00% 17.39%
Consumer Cyclical 		0.18% 0.00% 97.66% 32.17%
Utilities 		0.17% 0.00% 100.00% 18.26%
Technology 		0.04% 0.00% 100.00% 18.26%
Industrials 		0.02% 0.00% 100.00% 41.74%
Real Estate 		0.00% 0.00% 48.61% 59.13%
Healthcare 		0.00% 0.00% 100.00% 59.13%
Financial Services 		0.00% 0.00% 89.61% 60.00%
Basic Materials 		0.00% 0.00% 1.36% 59.13%

Stock Geographic Breakdown

Weighting Return Low Return High XEVFX % Rank
US 		1.09% -0.01% 100.78% 54.24%
Non US 		0.00% 0.00% 0.68% 67.16%

Bond Sector Breakdown

Weighting Return Low Return High XEVFX % Rank
Corporate 		89.04% 0.00% 141.23% 56.13%
Securitized 		6.91% 0.00% 91.68% 7.06%
Cash & Equivalents 		4.06% 0.00% 25.03% 56.09%
Derivative 		0.00% -8.79% 1.12% 67.53%
Municipal 		0.00% 0.00% 0.47% 60.97%
Government 		0.00% 0.00% 3.18% 69.89%

Bond Geographic Breakdown

Weighting Return Low Return High XEVFX % Rank
US 		79.16% 0.00% 144.71% 81.18%
Non US 		15.65% 0.00% 63.23% 12.92%

XEVFX - Expenses

Operational Fees

XEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.03% 12.26% 14.29%
Management Fee 1.55% 0.00% 1.89% 94.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.02% 0.27% 96.67%

Sales Fees

XEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 4.00% 180.00% 25.39%

XEVFX - Distributions

Dividend Yield Analysis

XEVFX Category Low Category High XEVFX % Rank
Dividend Yield 0.00% 0.00% 11.09% 99.28%

Dividend Distribution Analysis

XEVFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XEVFX Category Low Category High XEVFX % Rank
Net Income Ratio 6.08% 1.77% 9.82% 3.38%

Capital Gain Distribution Analysis

XEVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XEVFX - Fund Manager Analysis

Managers

John Redding

Start Date

Tenure

Tenure Rank

Nov 29, 2001

20.52

20.5%

John Redding is a vice president of Eaton Vance Management and portfolio manager Eaton Vance's floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's floating-rate loan strategies. He joined Eaton Vance in 1998. John began his career in the investment management industry in 1987. Before joining Eaton Vance, he was affiliated with GiroCredit Bank and Creditanstalt-Bankverein. John earned a B.S. from the University at Albany, State University of New York. While in London, he served on the board of directors of the Loan Market Association (LMA) and chaired the LMA's Insolvency Priority Group. His commentary has appeared in the Financial Times and Bloomberg.

Andrew Sveen

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Andrew Sveen is a vice president of Eaton Vance Management, co-director of bank loans and portfolio manager on Eaton Vance’s floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s floating-rate loan strategies. He joined Eaton Vance in 1999. Andrew began his career in the investment management industry in 1995. Previously at Eaton Vance, he was director of loan trading and capital markets. Before joining Eaton Vance, he worked as a corporate lending officer at State Street Bank. Andrew earned a B.A. from Dartmouth College and an MBA from the William E. Simon School at the University of Rochester. He is a CFA charterholder. Andrew serves as a member of the board of directors of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Financial Times and Reuters.

Catherine McDermott

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.

Daniel McElaney

Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 21.18 6.01 3.25

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