Eaton Vance Senior Income Trust (EVF)

• Market cap: $98.4M
• 1 day: 0.72%
• 5 days: 2.20%
• 1 month: -5.11%
• 3 months: -10.74%
• 6 months: -10.31%
• Year to date: -9.72%
• 1 year: -12.42%
• 5 years: 11.62%
• 10 years: -15.73%
• Sector: Financials
• Industry: Asset Management

About: Eaton Vance Senior Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to provide a high level of current income consistent with the preservation of capital, by investing in senior, secured floating-rate loans. The trust invests in below-investment-grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Its portfolio of investment consists of aerospace and defense, automotive, beverage, building and development, business equipment and services, cable and satellite television, and other areas.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.69% less ownership

Funds ownership: 12.12% [Q3] → 11.44% (-0.69%) [Q4]

6% less capital invested

Capital invested by funds: $13.4M [Q3] → $12.5M (-$838K) [Q4]

8% less funds holding

Funds holding: 39 [Q3] → 36 (-3) [Q4]