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Eaton Vance Senior Income Trust
EVF | US
4.97
USD0.02
0.40%
EVF | US
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About Eaton Vance Senior Income Trust
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
24/04/2026
Close
4.97
Open
4.98
High
5.02
Low
4.95
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
14.9
Sharpe
-0.98
Luna's Score
57/100
Recommendation
Hold
Luna says (EVF | US)
What's Working
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
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
6.7%1 month
14.9%3 months
11.5%6 months
9.2%Returns
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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
88.77M
MarketCap(USD)
88.77M
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.11
Range1M
0.22
Range3M
0.51
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
173.71K
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) | 11.49 | 21.97 | Lower Risk |
| Debt to Equity | 0.08 | 50.50 | Cheaper |
| Debt to Assets | 0.07 | 44.08 | Cheaper |
| Market Cap | 88.77M | 8.59B | Emerging |
