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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
Profile
Category
Bank Loan
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
106659600.00
Fund Existence
almost 27 years
Turnover
24.00
Capitalization
N/A
Yield
8.73
Total Expense Ratio
1.96
Investment Style
N/A
Risk (Beta)
0.18
Fundamentals
EVF
Net Assets
107M
Yield
8.73
Fund Existence
almost 27 years
Total Expense Ratio
1.96
Turnover
24.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.18
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
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.70
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
463.00
Number of Net Holdings
463.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.86%
Gain YTD
-5.224
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A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Bank Loan
Address
Two International PlaceBoston
Phone
N/A
Web
www.eatonvance.com