EVF

AS OF

Feb 3 closing price

Price

$5.27

Change

-$0.24 (-4.36%)

Net Assets

105.02M

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EVF

ETF ticker: NYSE

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Eaton Vance Senior Income Trust (EVF) Ownership - Who owns Eaton Vance Senior Income Trust?

Eaton Vance Senior Income Trust is a United States-based diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

EVF

Net Assets

105M

Yield

8.16

Fund Existence

over 27 years

Total Expense Ratio

1.96

Turnover

24.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.15

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.96

Assets in Top Ten Holdings

11.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

105M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

449.00

Number of Net Holdings

450.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.52%

Gain YTD

0.732

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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