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EVF · Eaton Vance Senior Income Trust

Company overview

Eaton Vance Senior Income Trust lends mainly through senior secured floating-rate loans, including dollar-denominated obligations of domestic and foreign borrowers. Borrower payments and financing costs determine common-share income.

Business
Floating-rate credit CEF
Listing
EVF · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

For fiscal 2026, the SEC filing shows $0.51 of gross fund net investment income per share and $0.09 paid to preferred shareholders. The $0.42 remainder is the comparable income available to common shareholders.

Eaton Vance Senior Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.42Fund net investment income per common share; actual reporting period, not annualized · 2025-07-01 through 2026-06-30
Latest declared dividend$0.0330Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$5.6100Sep 29, 2026
Market price$4.8300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV13.90% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.