Eaton Vance Senior Income Trust (EVF)

• Market cap: $110M
• 1 day: 0.65%
• 5 days: -0.64%
• 1 month: -1.12%
• 3 months: 0.65%
• 6 months: -2.68%
• Year to date: -2.68%
• 1 year: -1.90%
• 5 years: -2.68%
• 10 years: -1.59%

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 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.85% less ownership

Funds ownership: 12.78% [Q2] → 11.92% (-0.85%) [Q3]

5% less funds holding

Funds holding: 40 [Q2] → 38 (-2) [Q3]

7% less capital invested

Capital invested by funds: $14.2M [Q2] → $13.2M (-$1.04M) [Q3]

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5