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Eaton Vance Senior Income Trust
EVF | US
6.23
USD0.02
0.32%
EVF | US
About Eaton Vance Senior Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/10/2024
Close
6.23
Open
6.20
High
6.25
Low
6.20
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.
View LessEVF | US
Risk
5.6
Sharpe
1.03
Luna's Score
66/100
Recommendation
Buy
Luna says (EVF | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
5.4%1 month
5.6%3 months
11.1%6 months
9.4%Returns
Fundamental Ratios
PE
8.51
Fwd. PE
-
Price to book
1.04
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
-
Ent. to rev.
7.97
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
111.27M
MarketCap(USD)
111.27M
Div. yield
10.05
Op. margin
86.38
Erngs. growth
-48.70
Rev. growth
-5.30
Ret. on equity
10.06
Short ratio
0.87
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.17
Range3M
0.39
Volumes: Market Activity
Rel. volume
1.35
Price X volume
541.02K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 7.97 | 18.60 | Cheaper |
| PE Ratio | 8.51 | 20.20 | Cheaper |
| Price to Book | 1.04 | 2.63 | Cheaper |
| Dividend Yield | 10.05 | 7.25 | Leader |
| Std. Deviation (3M) | 11.12 | 21.97 | Lower Risk |
| Debt to Equity | 0.08 | 50.50 | Cheaper |
| Debt to Assets | 0.07 | 44.08 | Cheaper |
| Market Cap | 111.27M | 8.59B | Emerging |
