Eaton Vance Senior Income Trust Key Executives
This section highlights Eaton Vance Senior Income Trust's key executives, including their titles and compensation details.
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Eaton Vance Senior Income Trust Earnings
This section highlights Eaton Vance Senior Income Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for Eaton Vance Senior Income Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $16.44M | $13.43M | $-8.46M | $44.24M | $-14.68M |
| Cost of Revenue | $- | $1.94M | $2.29M | $4.67M | $4.21M |
| Gross Profit | $16.44M | $11.49M | $-10.76M | $39.58M | $-18.89M |
| Gross Profit Ratio | 100.00% | 85.55% | 127.06% | 89.45% | 128.67% |
| Research and Development Expenses | $- | $2 | $-1 | $3 | $-2 |
| General and Administrative Expenses | $2.06M | $890.94K | $1.01M | $1.97M | $1.37M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.06M | $890.94K | $1.01M | $1.97M | $1.37M |
| Other Expenses | $- | $7.45M | $52.38K | $54.14K | $52.47K |
| Operating Expenses | $2.06M | $939.16K | $1.06M | $2.02M | $1.42M |
| Cost and Expenses | $2.06M | $939.16K | $1.06M | $2.02M | $1.42M |
| Interest Income | $15.49M | $14.59M | $10.05M | $21.27M | $21.21M |
| Interest Expense | $1.25M | $1.12M | $622.49K | $1.44M | $2.98M |
| Depreciation and Amortization | $-14.38M | $-12.98M | $-7.60M | $-16.82M | $-17.88M |
| EBITDA | $- | $- | $-8.69M | $- | $-16.06M |
| EBITDA Ratio | 0.00% | 0.00% | 102.63% | 0.00% | 109.37% |
| Operating Income | $14.38M | $12.50M | $-8.90M | $42.22M | $-16.10M |
| Operating Income Ratio | 87.47% | 93.01% | 105.17% | 95.42% | 109.67% |
| Total Other Income Expenses Net | $177.50K | $-484.66K | $2.29M | $25.40M | $4.21M |
| Income Before Tax | $14.56M | $12.50M | $-9.52M | $42.22M | $-16.10M |
| Income Before Tax Ratio | 88.55% | 93.01% | 112.53% | 95.42% | 109.67% |
| Income Tax Expense | $- | $11.91M | $7.60M | $15.51M | $14.86M |
| Net Income | $14.56M | $12.50M | $-9.52M | $42.22M | $-16.10M |
| Net Income Ratio | 88.55% | 93.01% | 112.53% | 95.42% | 109.67% |
| EPS | $0.73 | $0.61 | $-0.54 | $1.11 | $-0.43 |
| EPS Diluted | $0.73 | $0.61 | $-0.54 | $1.11 | $-0.43 |
| Weighted Average Shares Outstanding | 21.06M | 17.54M | 17.54M | 37.87M | 37.87M |
| Weighted Average Shares Outstanding Diluted | 17.40M | 17.54M | 17.54M | 37.87M | 37.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.98M | $3.98M | $3.91M | $3.91M | $6.71M | $4.31M | $3.88M | $4.13M | $4.18M | $3.42M | $6.22M | $2.51M | $8.93M | $2.54M | $10.46M | $5.35M | $4.25M | $5.54M | $-1.05M | $4.83M |
| Cost of Revenue | $- | $- | $948.48K | $- | $909.97K | $- | $944.07K | $- | $997.62K | $- | $985.59K | $- | $1.31M | $- | $2.36M | $- | $2.30M | $- | $2.02M | $- |
| Gross Profit | $3.98M | $3.98M | $2.96M | $3.91M | $5.80M | $4.31M | $2.93M | $4.13M | $3.18M | $3.42M | $5.24M | $2.51M | $7.62M | $2.54M | $8.10M | $5.35M | $1.95M | $5.54M | $-3.07M | $4.83M |
| Gross Profit Ratio | 100.00% | 100.00% | 75.75% | 100.00% | 86.44% | 100.00% | 75.64% | 100.00% | 76.14% | 100.00% | 84.17% | 100.00% | 85.38% | 100.00% | 77.40% | 100.00% | 45.81% | 100.00% | 293.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $520.10K | $520.10K | $532.96K | $532.96K | $496.79K | $496.79K | $501.66K | $501.66K | $556.90K | $556.90K | $550.04K | $550.04K | $704.25K | $704.25K | $1.27M | $1.27M | $1.21M | $1.21M | $1.05M | $1.05M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $520.10K | $520.10K | $532.96K | $532.96K | $496.79K | $496.79K | $501.66K | $501.66K | $556.90K | $556.90K | $550.04K | $550.04K | $704.25K | $704.25K | $1.27M | $1.27M | $1.21M | $1.21M | $1.05M | $1.05M |
| Other Expenses | $- | $- | $- | $- | $1 | $- | $2 | $- | $1 | $- | $-16.11M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $520.10K | $520.10K | $532.96K | $532.96K | $560.46K | $560.46K | $867.79K | $867.79K | $1.72M | $1.72M | $8.22M | $8.22M | $1.46M | $1.46M | $739.35K | $739.35K | $9.72M | $9.72M | $16.76M | $16.76M |
| Cost and Expenses | $520.10K | $520.10K | $532.96K | $532.96K | $-2.99M | $560.46K | $-6.19M | $867.79K | $681.33K | $1.72M | $17.10M | $8.22M | $6.74M | $1.46M | $-2.71M | $739.35K | $-26.10M | $9.72M | $23.48M | $16.76M |
| Interest Income | $- | $- | $6.17M | $- | $- | $336.21K | $285.42K | $285.42K | $163.07K | $163.07K | $32.87K | $32.87K | $168.14K | $168.14K | $136.69K | $136.69K | $378.07K | $378.07K | $395.56K | $395.56K |
| Interest Expense | $- | $- | $- | $- | $672.42K | $- | $663.84K | $- | $453.95K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-3.46M | $-3.46M | $-3.38M | $-3.38M | $-3.81M | $-3.81M | $-3.63M | $-3.63M | $-2.86M | $-2.86M | $-1.96M | $-1.96M | $-1.84M | $-1.84M | $-4.08M | $-4.08M | $-4.33M | $-4.33M | $-3.78M | $-3.78M |
| EBITDA | $- | $- | $2.79M | $1 | $9.70M | $- | $10.06M | $- | $638.03K | $- | $-10.88M | $- | $350.65K | $- | $13.18M | $- | $30.35M | $- | $-23.30M | $- |
| EBITDA Ratio | 0.00% | 0.00% | 71.28% | 0.00% | 144.54% | 0.00% | 259.68% | 0.00% | 15.26% | 0.00% | -174.72% | 0.00% | 3.93% | 0.00% | 125.93% | 0.00% | 713.77% | 0.00% | 2222.48% | 0.00% |
| Operating Income | $3.46M | $3.46M | $3.38M | $3.38M | $9.70M | $3.81M | $10.06M | $3.63M | $3.50M | $2.86M | $-10.88M | $1.96M | $2.19M | $1.84M | $13.18M | $4.08M | $30.35M | $4.33M | $-23.30M | $3.78M |
| Operating Income Ratio | 86.92% | 86.92% | 86.37% | 86.37% | 144.54% | 88.47% | 259.68% | 87.85% | 83.71% | 83.71% | -174.72% | 78.11% | 24.51% | 72.29% | 125.93% | 76.29% | 713.77% | 78.18% | 2222.48% | 78.21% |
| Total Other Income Expenses Net | $-167.61K | $-167.61K | $-632.28K | $-632.28K | $-634.55K | $721.03K | $-639.07K | $1.08M | $209.16K | $-1.33M | $-476.56K | $-7.64M | $-10.06K | $-923.78K | $-726.32K | $2.14M | $-582.41K | $10.56M | $-115.40K | $-16.10M |
| Income Before Tax | $3.29M | $3.29M | $2.75M | $2.75M | $9.07M | $4.53M | $9.42M | $4.71M | $3.07M | $1.54M | $-11.35M | $-5.68M | $1.83M | $913.73K | $12.45M | $6.23M | $29.77M | $14.88M | $-24.64M | $-12.32M |
| Income Before Tax Ratio | 82.71% | 82.71% | 70.21% | 70.21% | 135.09% | 105.20% | 243.19% | 114.10% | 73.45% | 44.91% | -182.38% | -225.86% | 20.47% | 35.95% | 118.99% | 116.38% | 700.07% | 268.78% | 2350.49% | -255.08% |
| Income Tax Expense | $- | $- | $- | $- | $0 | $721.03K | $0 | $1.08M | $0 | $-1.33M | $1.96M | $-7.64M | $1.84M | $-923.78K | $4.08M | $2.14M | $4.33M | $10.56M | $3.78M | $-16.10M |
| Net Income | $3.29M | $3.29M | $2.75M | $2.75M | $9.07M | $3.90M | $9.42M | $4.15M | $3.07M | $1.19M | $-11.35M | $-5.72M | $1.83M | $905.38K | $12.45M | $6.22M | $29.77M | $14.87M | $-24.64M | $-12.41M |
| Net Income Ratio | 82.71% | 82.71% | 70.21% | 70.21% | 135.09% | 90.48% | 243.19% | 100.58% | 73.45% | 34.89% | -182.38% | -227.78% | 20.47% | 35.62% | 118.99% | 116.23% | 700.07% | 268.56% | 2350.49% | -256.89% |
| EPS | $0.12 | $0.12 | $0.09 | $0.12 | $0.49 | $0.25 | $0.47 | $0.24 | $0.14 | $0.07 | $-0.65 | $-0.33 | $0.10 | $0.05 | $0.33 | $0.16 | $0.79 | $0.39 | $-0.65 | $-0.33 |
| EPS Diluted | $0.15 | $0.15 | $0.12 | $0.16 | $0.49 | $0.25 | $0.47 | $0.24 | $0.14 | $0.07 | $-0.65 | $-0.33 | $0.10 | $0.05 | $0.33 | $0.16 | $0.79 | $0.39 | $-0.65 | $-0.33 |
| Weighted Average Shares Outstanding | 22.12M | 22.12M | 22.60M | 22.60M | 15.79M | 15.79M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 37.87M | 37.87M | 37.87M | 37.87M | 37.87M | 37.87M |
| Weighted Average Shares Outstanding Diluted | 18.08M | 18.08M | 17.40M | 17.40M | 15.79M | 15.79M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 17.54M | 37.87M | 37.87M | 37.87M | 37.87M | 37.87M | 37.87M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4.26M | $3.86M | $1.95M | $4.49M | $7.74M |
| Short Term Investments | $- | $3.16M | $2.50M | $5.03M | $14.53M |
| Cash and Short Term Investments | $4.26M | $3.86M | $1.95M | $4.49M | $7.74M |
| Net Receivables | $2.41M | $4.93M | $3.71M | $28.54M | $81.50M |
| Inventory | $- | $-0 | $1 | $41.08M | $107.04M |
| Other Current Assets | $120.21K | $26.08K | $181.98K | $1.66M | $478.31K |
| Total Current Assets | $6.79M | $8.80M | $5.66M | $33.63M | $89.25M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $163.32M | $164.81M | $166.03M | $374.17M | $379.07M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-163.32M | $-164.81M | $-166.03M | $-374.17M | $-379.07M |
| Total Non-Current Assets | $163.43M | $164.81M | $166.03M | $374.17M | $379.07M |
| Other Assets | $-105.87K | $42.54K | $55.46K | $1.19M | $666.47K |
| Total Assets | $170.11M | $173.64M | $171.74M | $408.99M | $468.99M |
| Account Payables | $12.83M | $8.14M | $1.49M | $5.29M | $100.62M |
| Short Term Debt | $12.00M | $20.00M | $26.00M | $103.00M | $95.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-11.86M | $-24.51M | $-97.71M | $5.62M |
| Other Current Liabilities | $224.15K | $-28.14M | $-27.49M | $-108.29M | $1.11M |
| Total Current Liabilities | $25.05M | $8.14M | $1.49M | $5.29M | $100.62M |
| Long Term Debt | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $20.00M | $1.49M | $103.00M | $95.00M |
| Other Liabilities | $- | $38.42M | $24.94M | $1.67M | $1.11M |
| Total Liabilities | $25.35M | $66.57M | $27.93M | $109.96M | $196.73M |
| Preferred Stock | $37.63M | $37.61M | $37.61M | $37.60M | $37.60M |
| Common Stock | $173.96K | $175.39K | $175.39K | $378.67K | $378.67K |
| Retained Earnings | $-31.81M | $-32.47M | $-33.35M | $-16.49M | $-43.26M |
| Accumulated Other Comprehensive Income Loss | $- | $-37.61M | $0 | $0 | $-0 |
| Other Total Stockholders Equity | $138.77M | $139.37M | $139.38M | $277.54M | $277.54M |
| Total Stockholders Equity | $144.76M | $107.08M | $143.82M | $299.03M | $272.26M |
| Total Equity | $144.76M | $107.08M | $143.82M | $299.03M | $272.26M |
| Total Liabilities and Stockholders Equity | $170.11M | $173.64M | $171.74M | $408.99M | $468.99M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $170.11M | $173.64M | $171.74M | $408.99M | $468.99M |
| Total Investments | $163.32M | $164.81M | $166.03M | $374.17M | $379.07M |
| Total Debt | $12.00M | $20.00M | $26.00M | $103.00M | $95.00M |
| Net Debt | $7.74M | $16.14M | $24.05M | $98.51M | $87.26M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.80M | $2.80M | $4.26M | $4.26M | $4.21M | $4.21M | $3.86M | $3.86M | $2.07M | $2.71M | $1.95M | $2.97M | $2.08M | $5.30M | $4.49M | $5.86M | $6.33M | $6.41M | $7.74M | $10.56M |
| Short Term Investments | $- | $- | $- | $- | $3.31M | $- | $3.16M | $- | $3.05M | $- | $2.50M | $- | $8.08M | $- | $5.03M | $- | $8.03M | $- | $14.53M | $- |
| Cash and Short Term Investments | $2.80M | $2.80M | $4.26M | $4.26M | $7.52M | $4.21M | $3.86M | $3.86M | $2.07M | $2.71M | $1.95M | $2.97M | $2.08M | $5.30M | $4.49M | $5.86M | $6.33M | $6.41M | $7.74M | $10.56M |
| Net Receivables | $2.32M | $2.32M | $2.41M | $2.31M | $3.14M | $3.12M | $4.93M | $4.93M | $2.86M | $2.86M | $3.71M | $3.53M | $833.26K | $833.26K | $28.54M | $28.54M | $2.13M | $2.13M | $81.50M | $81.50M |
| Inventory | $- | $- | $- | $14.34K | $1 | $1 | $-0 | $-0 | $9.25M | $- | $1 | $1 | $14.26M | $- | $41.08M | $- | $1 | $1 | $107.04M | $- |
| Other Current Assets | $261.30K | $261.30K | $120.21K | $120.21K | $107.33K | $107.33K | $26.08K | $26.08K | $661.12K | $661.12K | $181.98K | $181.98K | $67.76K | $67.76K | $1.66M | $1.66M | $511.80K | $511.80K | $478.31K | $478.31K |
| Total Current Assets | $5.38M | $5.38M | $6.79M | $6.69M | $7.44M | $7.44M | $8.80M | $8.82M | $4.93M | $6.23M | $5.66M | $6.68M | $2.96M | $6.20M | $33.63M | $36.06M | $8.47M | $9.06M | $89.25M | $92.54M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $167.74M | $167.74M | $163.32M | $163.32M | $152.19M | $155.51M | $164.81M | $164.81M | $159.31M | $158.67M | $166.03M | $165.01M | $193.31M | $190.09M | $374.17M | $372.80M | $417.16M | $417.07M | $379.07M | $376.25M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $100.50K | $100.50K | $-163.32M | $105.37K | $3.32M | $8.24K | $-164.81M | $18.97K | $-159.31M | $13.20K | $-166.03M | $51.10K | $-193.31M | $33.52K | $-374.17M | $130.85K | $-417.16M | $52.37K | $-379.07M | $197.55K |
| Total Non-Current Assets | $167.84M | $167.84M | $163.43M | $163.43M | $155.51M | $155.51M | $164.81M | $164.83M | $159.31M | $158.68M | $166.03M | $165.06M | $193.31M | $190.12M | $374.17M | $372.93M | $417.16M | $417.12M | $379.07M | $376.45M |
| Other Assets | $- | $- | $-105.87K | $- | $- | $- | $42.54K | $- | $674.32K | $- | $55.46K | $- | $56.49K | $- | $1.19M | $- | $546.82K | $- | $666.47K | $- |
| Total Assets | $173.23M | $173.23M | $170.11M | $170.11M | $162.95M | $162.95M | $173.64M | $173.64M | $164.91M | $164.91M | $171.74M | $171.74M | $196.32M | $196.32M | $408.99M | $408.99M | $426.18M | $426.18M | $468.99M | $468.99M |
| Account Payables | $2.78M | $2.78M | $12.83M | $12.83M | $4.23M | $4.23M | $8.14M | $8.14M | $5.04M | $4.16M | $1.49M | $1.49M | $12.07M | $12.07M | $5.29M | $5.29M | $7.12M | $5.76M | $100.62M | $100.62M |
| Short Term Debt | $21.00M | $21.00M | $12.00M | $12.00M | $22.00M | $22.00M | $20.00M | $20.00M | $18.00M | $18.00M | $26.00M | $26.00M | $25.00M | $25.00M | $103.00M | $103.00M | $125.00M | $125.00M | $95.00M | $95.00M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $514.17K | $-963.05K | $- | $-11.86M | $- | $-12.96M | $- | $-24.51M | $- | $-12.93M | $- | $-97.71M | $- | $-117.88M | $- | $5.62M | $- |
| Other Current Liabilities | $664.91K | $664.91K | $224.15K | $518.91K | $1.35M | $1.35M | $-28.14M | $807.83K | $-23.04M | $1.73M | $-27.49M | $435.86K | $-37.07M | $451.16K | $-108.29M | $1.67M | $1.02M | $2.39M | $1.11M | $1.11M |
| Total Current Liabilities | $24.44M | $24.44M | $25.05M | $25.35M | $27.58M | $27.58M | $8.14M | $28.95M | $5.04M | $23.89M | $1.49M | $27.93M | $12.07M | $37.53M | $5.29M | $109.96M | $7.12M | $133.15M | $100.62M | $196.73M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $- | $- | $- | $- | $5.58M | $- | $20.00M | $- | $5.04M | $- | $1.49M | $- | $25.00M | $- | $103.00M | $- | $125.00M | $- | $95.00M | $- |
| Other Liabilities | $- | $- | $- | $- | $-5.58M | $- | $38.42M | $- | $13.81M | $- | $24.94M | $- | $451.16K | $- | $1.67M | $- | $1.02M | $- | $1.11M | $- |
| Total Liabilities | $24.44M | $24.44M | $25.35M | $25.35M | $27.58M | $27.58M | $66.57M | $28.95M | $23.89M | $23.89M | $27.93M | $27.93M | $37.53M | $37.53M | $109.96M | $109.96M | $133.15M | $133.15M | $196.73M | $196.73M |
| Preferred Stock | $37.63M | $37.63M | $37.63M | $37.63M | $37.63M | $37.63M | $37.61M | $37.61M | $37.62M | $37.62M | $37.61M | $37.61M | $37.60M | $37.60M | $37.60M | $37.60M | $37.60M | $37.60M | $37.60M | $37.60M |
| Common Stock | $180.84K | $180.84K | $173.96K | $173.96K | $157.91K | $157.91K | $175.39K | $175.39K | $175.39K | $175.39K | $175.39K | $175.39K | $175.39K | $175.39K | $378.67K | $378.67K | $378.67K | $378.67K | $378.67K | $378.67K |
| Retained Earnings | $-32.11M | $-32.11M | $-31.81M | $-31.81M | $-31.36M | $-31.36M | $-32.47M | $-32.47M | $-36.16M | $-36.16M | $-33.35M | $-33.35M | $-18.70M | $-18.70M | $-16.49M | $-16.49M | $-22.49M | $-22.49M | $-43.26M | $-43.26M |
| Accumulated Other Comprehensive Income Loss | $0 | $0 | $- | $-0 | $0 | $0 | $-37.61M | $-0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-37.60M | $-0 | $-37.60M | $-0 |
| Other Total Stockholders Equity | $143.08M | $143.08M | $138.77M | $138.77M | $128.95M | $128.95M | $139.37M | $139.37M | $139.38M | $139.38M | $139.38M | $139.38M | $139.72M | $139.72M | $277.54M | $277.54M | $277.54M | $277.54M | $277.54M | $277.54M |
| Total Stockholders Equity | $148.79M | $148.79M | $144.76M | $144.76M | $135.37M | $135.37M | $107.08M | $144.69M | $141.02M | $141.02M | $143.82M | $143.82M | $158.80M | $158.80M | $299.03M | $299.03M | $293.03M | $293.03M | $272.26M | $272.26M |
| Total Equity | $148.79M | $148.79M | $144.76M | $144.76M | $135.37M | $135.37M | $107.08M | $144.69M | $141.02M | $141.02M | $143.82M | $143.82M | $158.80M | $158.80M | $299.03M | $299.03M | $293.03M | $293.03M | $272.26M | $272.26M |
| Total Liabilities and Stockholders Equity | $173.23M | $173.23M | $170.11M | $170.11M | $162.95M | $162.95M | $173.64M | $173.64M | $164.91M | $164.91M | $171.74M | $171.74M | $196.32M | $196.32M | $408.99M | $408.99M | $426.18M | $426.18M | $468.99M | $468.99M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $173.23M | $173.23M | $170.11M | $170.11M | $162.95M | $162.95M | $173.64M | $173.64M | $164.91M | $164.91M | $171.74M | $171.74M | $196.32M | $196.32M | $408.99M | $408.99M | $426.18M | $426.18M | $468.99M | $468.99M |
| Total Investments | $167.74M | $167.74M | $163.32M | $163.32M | $155.51M | $155.51M | $164.81M | $164.81M | $159.31M | $158.67M | $166.03M | $165.01M | $193.31M | $190.09M | $374.17M | $372.80M | $417.16M | $417.07M | $379.07M | $376.25M |
| Total Debt | $21.00M | $21.00M | $12.00M | $12.00M | $22.00M | $22.00M | $20.00M | $20.00M | $18.00M | $18.00M | $26.00M | $26.00M | $25.00M | $25.00M | $103.00M | $103.00M | $125.00M | $125.00M | $95.00M | $95.00M |
| Net Debt | $18.20M | $18.20M | $7.74M | $7.74M | $17.79M | $17.79M | $16.14M | $16.14M | $15.93M | $15.29M | $24.05M | $23.03M | $22.92M | $19.70M | $98.51M | $97.14M | $118.67M | $118.59M | $87.26M | $84.44M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $14.56M | $10.69M | $-9.52M | $42.22M | $-16.10M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-295.28K | $-409.36K | $-535.92K | $213.62K | $402.21K |
| Accounts Receivables | $112.99K | $-373.88K | $882.15K | $-743.31K | $87.26K |
| Inventory | $- | $-346.65K | $- | $- | $- |
| Accounts Payables | $83.41K | $-7.52K | $-942.64K | $786.58K | $-51.45K |
| Other Working Capital | $-491.68K | $318.69K | $-475.43K | $170.34K | $366.40K |
| Other Non Cash Items | $8.73M | $8.26M | $228.88M | $-38.88M | $46.38M |
| Net Cash Provided by Operating Activities | $22.99M | $18.54M | $218.82M | $3.55M | $30.68M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $-48.34M | $-36.10M | $-84.59M | $-255.02M | $-135.12M |
| Sales Maturities of Investments | $60.41M | $44.54M | $292.77M | $236.27M | $160.64M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $8.45M | $208.18M | $-18.75M | $25.52M |
| Debt Repayment | $-8.00M | $-6.00M | $-77.00M | $8.00M | $-8.00M |
| Common Stock Issued | $10.00M | $- | $- | $- | $- |
| Common Stock Repurchased | $-10.48M | $- | $-138.04M | $- | $- |
| Dividends Paid | $-14.10M | $-11.62M | $-7.65M | $-15.45M | $-16.17M |
| Other Financing Activities | $-17.50K | $-32.39K | $-75.00K | $-187.50K | $-281.25K |
| Net Cash Used Provided by Financing Activities | $-22.60M | $-17.65M | $-222.76M | $-7.64M | $-24.45M |
| Effect of Forex Changes on Cash | $- | $-8.45M | $-208.18M | $18.75M | $-25.52M |
| Net Change in Cash | $393.76K | $891.10K | $-3.94M | $-4.09M | $6.22M |
| Cash at End of Period | $4.26M | $3.86M | $2.97M | $6.91M | $11.00M |
| Cash at Beginning of Period | $3.86M | $2.97M | $6.91M | $11.00M | $4.78M |
| Operating Cash Flow | $22.99M | $18.54M | $218.82M | $3.55M | $30.68M |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $22.99M | $18.54M | $218.82M | $3.55M | $30.68M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.29M | $3.29M | $2.75M | $2.75M | $9.07M | $4.53M | $9.42M | $4.71M | $3.07M | $1.54M | $-11.35M | $-5.68M | $1.83M | $913.73K | $12.45M | $6.23M | $29.77M | $14.88M | $-24.64M | $-12.32M |
| Depreciation and Amortization | $4.42K | $4.42K | $5.56K | $5.56K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $176.98K | $176.98K | $167.70K | $167.70K | $-489.59K | $-182.65K | $-26.18K | $-186.41K | $-36.53K | $-18.27K | $-381.91K | $-190.96K | $-154.00K | $-77.00K | $-89.97K | $-44.99K | $303.59K | $151.80K | $300.34K | $150.17K |
| Accounts Receivables | $40.41K | $40.41K | $32.42K | $32.42K | $-328.87K | $24.08K | $-215.28K | $-18.83K | $-158.60K | $-168.11K | $-546.31K | $-61.74K | $1.43M | $436.67K | $-612.12K | $-14.78K | $-131.19K | $-61.72K | $194.28K | $101.83K |
| Inventory | $- | $- | $- | $- | $- | $- | $268.84K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-1.30K | $- | $-1.45K | $- | $-6.07K | $- | $-17.09K | $- | $-925.55K | $- | $728.17K | $- | $58.41K | $- | $-55.44K | $- |
| Other Working Capital | $136.57K | $136.57K | $135.28K | $135.28K | $-159.42K | $-206.73K | $-78.29K | $-167.59K | $128.14K | $149.84K | $181.49K | $-129.22K | $-656.92K | $-513.67K | $-206.02K | $-30.21K | $376.37K | $213.51K | $161.50K | $48.34K |
| Other Non Cash Items | $-7.41M | $-7.41M | $691.96K | $691.96K | $-2.16M | $3.53M | $-3.34M | $-1.93M | $2.05M | $5.16M | $16.69M | $6.05M | $1.54M | $108.38M | $-5.14M | $8.84M | $-24.54M | $-28.28M | $31.30M | $25.75M |
| Net Cash Provided by Operating Activities | $-3.94M | $-3.94M | $3.61M | $3.61M | $6.09M | $7.89M | $5.84M | $2.59M | $4.92M | $6.68M | $4.39M | $187.71K | $3.71M | $109.22M | $7.34M | $15.02M | $5.46M | $-13.24M | $7.10M | $13.57M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-27.67M | $- | $-20.67M | $- | $-14.92M | $- | $-21.18M | $- | $-23.38M | $- | $-61.21M | $- | $-78.86M | $- | $-176.17M | $- | $-68.07M | $- |
| Sales Maturities of Investments | $- | $- | $29.91M | $- | $30.50M | $- | $14.37M | $- | $30.17M | $- | $13.78M | $- | $278.99M | $- | $98.55M | $- | $137.72M | $- | $97.14M | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $2.24M | $- | $9.83M | $- | $-545.41K | $- | $8.99M | $- | $-9.60M | $- | $217.78M | $- | $19.69M | $- | $-38.44M | $- | $29.07M | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $2.00M | $- | $-8.00M | $- | $- | $- | $-78.00M | $- | $-22.00M | $- | $- | $- | $-13.00M | $- |
| Common Stock Issued | $- | $- | $10.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-10.48M | $-5.24M | $- | $- | $- | $- | $- | $- | $-138.04M | $-69.02M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-3.39M | $-3.39M | $-3.58M | $-3.58M | $-6.94M | $-3.47M | $-6.63M | $-3.31M | $-4.99M | $-2.50M | $-3.63M | $-1.82M | $-4.02M | $-2.01M | $-7.82M | $-3.91M | $-7.63M | $-3.82M | $-7.49M | $-3.75M |
| Other Financing Activities | $6.66M | $6.66M | $-13.60M | $-10.59K | $2.00M | $1.00M | $-32.39K | $983.80K | $- | $-4.00M | $925.00K | $462.50K | $- | $-39.00M | $14.81M | $-11.09M | $26.18M | $15.00M | $-281.25K | $-6.64M |
| Net Cash Used Provided by Financing Activities | $3.27M | $3.27M | $-7.18M | $-3.59M | $-15.42M | $-7.71M | $-4.66M | $-2.33M | $-12.99M | $-6.50M | $-2.71M | $-1.35M | $-220.05M | $-110.03M | $-30.00M | $-15.00M | $22.37M | $11.18M | $-20.77M | $-10.39M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-151.03K | $- | $1.16M | $- | $-1.83M | $- | $8.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $46.60K | $23.30K | $347.16K | $173.58K | $1.80M | $261.38K | $-906.57K | $184.16K | $886.83K | $-1.16M | $-4.53M | $-806.52K | $199.69K | $14.85K | $-4.15M | $-2.06M | $6.33M | $3.19M |
| Cash at End of Period | $- | $- | $4.26M | $23.30K | $4.21M | $173.58K | $3.86M | $261.38K | $2.07M | $184.16K | $2.97M | $-1.16M | $2.08M | $-806.52K | $6.61M | $14.85K | $6.41M | $-2.06M | $10.56M | $3.19M |
| Cash at Beginning of Period | $- | $- | $4.21M | $- | $3.86M | $- | $2.07M | $- | $2.97M | $- | $2.08M | $- | $6.61M | $- | $6.41M | $- | $10.56M | $- | $4.24M | $- |
| Operating Cash Flow | $-3.94M | $-3.94M | $3.61M | $3.61M | $6.09M | $7.89M | $5.84M | $2.59M | $4.92M | $6.68M | $4.39M | $187.71K | $3.71M | $109.22M | $7.34M | $15.02M | $5.46M | $-13.24M | $7.10M | $13.57M |
| Capital Expenditure | $- | $- | $-5 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $-3.94M | $-3.94M | $3.61M | $3.61M | $6.09M | $7.89M | $5.84M | $2.59M | $4.92M | $6.68M | $4.39M | $187.71K | $3.71M | $109.22M | $7.34M | $15.02M | $5.46M | $-13.24M | $7.10M | $13.57M |
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.
$5.65
Stock Price
$100.86M
Market Cap
-
Employees
Boston, MA
Location
Revenue (FY 2023)
$16.44M
22.4% YoY
Net Income (FY 2023)
$14.56M
16.5% YoY
EPS (FY 2023)
$0.73
19.7% YoY
Free Cash Flow (FY 2023)
$22.99M
24.0% YoY
Profitability
Gross Margin
100.0%
Net Margin
88.6%
ROE
10.1%
ROA
8.6%
Valuation
P/E Ratio
9.21
P/S Ratio
8.16
EV/EBITDA
0.00
Market Cap
$100.86M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$22.99M
24.0% YoY
Free Cash Flow
$22.99M
24.0% YoY
Balance Sheet Summary
Total Assets
$170.11M
-2.0% YoY
Total Debt
$12.00M
40.0% YoY
Shareholder Equity
$144.76M
12.6% YoY
Dividend Overview
$0.04
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-11 | $0.04 | April 11, 25 |
| 2025-03-13 | $0.04 | March 13, 25 |
| 2025-02-13 | $0.04 | February 13, 25 |
| 2025-01-13 | $0.05 | January 13, 25 |
| 2024-12-12 | $0.05 | December 12, 24 |
| 2024-11-08 | $0.05 | November 08, 24 |
| 2024-10-11 | $0.05 | October 11, 24 |
| 2024-09-13 | $0.05 | September 13, 24 |
| 2024-08-12 | $0.06 | August 12, 24 |
| 2024-07-11 | $0.06 | July 11, 24 |
Eaton Vance Senior Income Trust Dividends
Explore Eaton Vance Senior Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.51%
Dividend Payout Ratio
96.83%
Dividend Paid & Capex Coverage Ratio
1.63x
Eaton Vance Senior Income Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.044 | $0.044 | April 11, 2025 | April 11, 2025 | April 22, 2025 | |
| $0.044 | $0.044 | March 13, 2025 | March 13, 2025 | March 21, 2025 | March 03, 2025 |
| $0.044 | $0.044 | February 13, 2025 | February 13, 2025 | February 24, 2025 | February 03, 2025 |
| $0.047 | $0.047 | January 13, 2025 | January 13, 2025 | January 22, 2025 | January 02, 2025 |
| $0.047 | $0.047 | December 12, 2024 | December 12, 2024 | December 19, 2024 | December 02, 2024 |
| $0.048 | $0.048 | November 08, 2024 | November 11, 2024 | November 18, 2024 | November 01, 2024 |
| $0.052 | $0.052 | October 11, 2024 | October 11, 2024 | October 18, 2024 | October 01, 2024 |
| $0.054 | $0.054 | September 13, 2024 | September 13, 2024 | September 20, 2024 | September 03, 2024 |
| $0.055 | $0.055 | August 12, 2024 | August 12, 2024 | August 19, 2024 | August 01, 2024 |
| $0.061 | $0.061 | July 11, 2024 | July 11, 2024 | July 18, 2024 | July 01, 2024 |
| $0.061 | $0.061 | June 13, 2024 | June 13, 2024 | June 20, 2024 | June 03, 2024 |
| $0.061 | $0.061 | May 10, 2024 | |||
| $0.061 | $0.061 | April 10, 2024 | April 11, 2024 | April 18, 2024 | April 01, 2024 |
| $0.061 | $0.061 | March 08, 2024 | March 11, 2024 | March 18, 2024 | March 01, 2024 |
| $0.061 | $0.061 | February 12, 2024 | February 13, 2024 | February 20, 2024 | February 01, 2024 |
| $0.061 | $0.061 | December 27, 2023 | December 28, 2023 | January 15, 2024 | December 18, 2023 |
| $0.061 | $0.061 | December 08, 2023 | December 11, 2023 | December 18, 2023 | December 01, 2023 |
| $0.056 | $0.056 | November 10, 2023 | November 13, 2023 | November 20, 2023 | November 01, 2023 |
| $0.056 | $0.056 | October 11, 2023 | October 12, 2023 | October 19, 2023 | October 02, 2023 |
| $0.056 | $0.056 | September 08, 2023 | September 11, 2023 | September 18, 2023 | September 01, 2023 |
Eaton Vance Senior Income Trust News
Read the latest news about Eaton Vance Senior Income Trust, including recent articles, headlines, and updates.
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Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/3/2025 Ex-Date – 2/13/2025 Record – 2/13/2025 Payable – 2/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 1/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.14 5.92% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.31 5.97% Taxabl.
EVF: Lacks Appeal In Today's Environment
EVF is a leveraged loan CEF with a classic build, currently trading at a premium to NAV, but expected to revert to a discount. The fund's high beta nature and smaller size suggest larger drawdowns in risk-off markets, exacerbated by potential outflows as rates decrease. Despite a compelling yield above 7.75% at the Fed neutral rate, the CEF's dividends will likely decrease as the Fed continues monetary easing.
Eaton Vance Declares Early Monthly Distributions and Special Distributions for Certain Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--Eaton Vance closed-end funds (each, a “Fund” and collectively, the “Funds”) announced distributions today as detailed below. Declaration – 12/18/2023 Ex-Date – 12/27/2023 Record – 12/28/2023 Payable – 1/15/2024 Fund Ticker Monthly Distribution Special Distribution Total Distribution Eaton Vance Floating-Rate Income Trust EFT $0.1180 $0.0396 $0.1576 Eaton Vance Senior Floating-Rate Trust EFR $0.1210 $0.0000 $0.1210 Eaton Vance Senior Income Trust EVF $0.0610 $0.0000 $0.
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Final Results of Tender Offers
BOSTON--(BUSINESS WIRE)--Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) each announced today the final results of the Fund's cash tender offer for the following amount of its outstanding common shares (each, a “Tender Offer” and, together, the “Tender Offers”). The Tender Offers expired at 5:00 P.M. Eastern Time on October 25, 2023. The final results of each Tender Offer based on a count by Equiniti.
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Preliminary Results of Tender Offers
BOSTON--(BUSINESS WIRE)--Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) each announced today the preliminary results of the Fund's cash tender offer for up to 10% of its outstanding common shares that expired at 5:00 p.m. Eastern Time on October 25, 2023 (each, a “Tender Offer” and, together, the “Tender Offers”). The table below shows the preliminary results for each Fund: Fund Common Shares Offere.
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Commencement of Tender Offers
BOSTON--(BUSINESS WIRE)--Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) each announced today the commencement of a cash tender offer (each, a “Tender Offer,” and together, the “Tender Offers”). As previously announced, each Fund will purchase for cash up to 10% of its outstanding common shares at a price per share equal to 98% of its net asset value (“NAV”) per share, determined as of the close of r.
Eaton Vance Floating-Rate Income Trust and Eaton Vance Senior Income Trust Announce Tender Offers to Purchase up to 10% of Outstanding Common Shares
BOSTON--(BUSINESS WIRE)--Eaton Vance Floating-Rate Income Trust (NYSE: EFT) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a “Fund,” and, together, the “Funds”) previously announced that they will conduct cash tender offers by the end of the fourth quarter of each of 2022, 2023 and 2024 (each, a “Conditional Tender Offer”) for up to 10% of each respective Fund's then-outstanding common shares if, from January to August of the relevant year, the Fund's common shares trade at an average d.
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-END FUNDS The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.
Choosing Closed-End Credit Funds Over Equity Funds: Collecting Real Cash Vs. 'Eating Your Seed Corn'
Credit asset classes (corporate loans, high yield bonds, etc.) pay investors interest (i.e. real cash). So even when all assets (stocks, bonds, etc.) are dropping in price, funds that hold credit assets keep cranking out the cash to pay distributions.
CEF Weekly Market Review: Slow And Steady Distributions Can Win The Race
We review CEF market valuation and performance through the first week of December and highlight recent market action. November did not bring much joy to CEF investors with the market finishing lower in aggregate. December has continued the trend lower so far.
Certain Eaton Vance Closed-End Funds Commence Tender Offers
BOSTON, June 29, 2021 /PRNewswire/ -- Eaton Vance Short Duration Diversified Income Fund (NYSE: EVG), Eaton Vance Floating-Rate Income Trust (NYSE: EFT), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) and Eaton Vance Senior Income Trust (NYSE: EVF) (each, a "Fund" and collectively, the "Funds") each announced today the commencement of a cash tender offer for outstanding common shares (each, a "Tender Offer" and collectively, the "Tender Offers") in the following amounts and as further described below. Fund Tender Offer Amount EVG Up to 25% or 4,470,149 of its outstanding common shares EFT Up to 50% or 19,931,845 of its outstanding common shares EFR Up to 50% or 18,424,157 of its outstanding common shares EVF Up to 60% or 22,719,965 of its outstanding common shares Each Tender Offer will be conducted at a price per share equal to 99% of such Fund's net asset value ("NAV") per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the Tender Offer expires.
Eaton Vance Senior Income Trust Announces Results of Special Meeting of Shareholders
BOSTON, June 24, 2021 /PRNewswire/ -- Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund") held a special meeting of shareholders earlier today (the "Special Meeting"). At the Special Meeting, Fund shareholders approved a new investment advisory agreement with Eaton Vance Management, the Fund's investment adviser (the "New Agreement").
Eaton Vance Senior Income Trust Announces Conditional Tender Offers and Special Meeting of Shareholders
BOSTON, May 12, 2021 /PRNewswire/ -- The Board of Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund") has authorized a conditional cash tender offer for up to 60% of the Fund's outstanding common shares at a price per share equal to 99% of the Fund's net asset value per share ("NAV") as of the close of regular trading on the New York Stock Exchange ("NYSE") on the date the tender offer expires (the "Initial Tender Offer"). The Initial Tender Offer is conditioned on Fund shareholders' approving the Fund's new investment advisory agreement with Eaton Vance Management ("EVM"), the Fund's investment adviser (the "New Agreement").
Postponement of Joint Special Meeting of Shareholders of Certain Eaton Vance Closed-End Funds and Notice that Such Special Meeting Will Be A Virtual Meeting
BOSTON, Dec. 29, 2020 /PRNewswire/ -- The Boards of Trustees of Eaton Vance Floating-Rate Income Trust (NYSE: EFT), Eaton Vance New York Municipal Income Trust (NYSE American: EVY), Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) and Eaton Vance Senior Income Trust (NYSE: EVF)...
Results of Annual Shareholder Meeting of Eaton Vance Senior Income Trust
BOSTON, Nov. 19, 2020 /PRNewswire/ -- Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund") announced today the results of its Annual Meeting of Shareholders held on November 12, 2020 (the "Meeting") for the election of four members of the Fund's board of trustees ("Board") to serve...
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