Eaton Vance Senior Income Trust
Research Eaton Vance Senior Income Trust (EVF) on Bullrun: dividend yield 8.0%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerEVF
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.0%
- Financial periodFY2026
- RevenueUSD 3.86M
- Revenue growth-62.0%
- Net incomeUSD 3.00M
- Free cash flowUSD 27.31M
Valuation Snapshot
dividend yield is 8.0%.
Peer valuation comparison
Latest dividend yield is 8.03% versus a Financial Services sector median of 3.66% (119.7% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 3.86M | USD 3.00M | USD 27.31M | n/a | n/a | USD 1.55M | USD 34.00M | USD 102.24M |
| FY2025 | USD 10.17M | USD 9.31M | -USD 4.24M | n/a | 0.38 | USD 3.21M | USD 23.00M | USD 108.56M |
| FY2024 | USD 15.49M | USD 14.56M | USD 22.99M | n/a | 0.73 | USD 4.26M | USD 12.00M | USD 107.14M |
| FY2023 | USD 13.43M | USD 12.50M | USD 18.54M | n/a | 0.61 | USD 3.86M | USD 20.00M | USD 107.08M |
| FY2022 | -USD 8.46M | -USD 9.52M | USD 218.82M | n/a | -0.52 | USD 2.97M | USD 26.00M | USD 106.21M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.8% | 0.43 |
| 2025 | 2025-12-31 | n/a | n/a | 9.3% | 0.49 |
| 2024 | 2024-12-31 | n/a | n/a | 10.1% | 0.62 |
| 2023 | 2023-12-29 | n/a | n/a | 10.5% | 0.66 |
| 2022 | 2022-12-30 | n/a | n/a | 9.5% | 0.5 |
| 2021 | 2021-12-31 | n/a | n/a | 5.0% | 0.34 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.43 USD, yield 8.0%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.28 USD |
| FY2025 | 0.49 USD |
| FY2024 | 0.62 USD |
| FY2023 | 0.66 USD |
| FY2022 | 0.5 USD |
About Eaton Vance Senior Income Trust
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.
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Frequently asked questions
Does Eaton Vance Senior Income Trust pay a dividend?
Eaton Vance Senior Income Trust has a dividend yield of 8.0%.
What does Eaton Vance Senior Income Trust do?
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.