Vmbook Online ordering
Closed End Fund Debt
Eaton Vance Senior Income Trust (EVF) is a publicly traded closed-end management investment company that is listed on the New York Stock Exchange. The company's investment objective is to provide its stockholders with current income, with a secondary objective of long-term capital appreciation.
In terms of financials, as of December 31, 2020, the company's net assets were approximately $452.9 million, and its net asset value (NAV) per share was $10.23. The company's annual report for the fiscal year ended October 31, 2020, shows that its total revenue was $31.7 million, and its net investment income was $21.5 million.
Eaton Vance Senior Income Trust invests primarily in a portfolio of high-yielding corporate debt securities, including senior secured loans, senior unsecured bonds, and other debt instruments. As of December 31, 2020, the company's portfolio consisted of 143 securities, with a weighted average yield to maturity of 5.3%.
In terms of earnings, the company has a strong track record of paying dividends to its stockholders. For the fiscal year ended October 31, 2020, the company paid total dividends of $0.90 per share, representing a yield of 8.8% based on the NAV per share of $10.23 as of October 31, 2020.
As for growth, the company's NAV per share has grown steadily over the past five years, from $8.27 per share as of October 31, 2016, to $10.23 per share as of December 31, 2020. The company's total assets have also grown during this period, from $340.5 million as of October 31, 2016, to $452.9 million as of December 31, 2020.
It is important to note that investing in closed-end funds involves certain risks, and it is important for investors to carefully consider the investment objective, policies, and risks before investing. Investors should also carefully review the company's annual and semi-annual reports and other financial statements before making any investment decisions.