EVF

EV Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

6.54
-0.01
-0.15%
Closed 16:00 02/21 EST
OPEN
6.55
PREV CLOSE
6.55
HIGH
6.55
LOW
6.50
VOLUME
132.23K
TURNOVER
--
52 WEEK HIGH
6.61
52 WEEK LOW
6.03
TOTAL ASSET
266.58M
YTD YIELD
0.54%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV Senior Income Trust
Risk
Medium risk
Inception Date
1998-10-30
Benchmark
S&P/LSTA Leveraged Loan TR*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Scott Page, John Redding, Catherine McDermott, Andrew Sveen, William Holt, Daniel McElaney

Asset Allocation

415.21M
  • 0.8493%
  • 96.4362%
  • 2.4445%
  • 0.2701%

2019 Q4

415.21M

2019 Q3

417.88M

2019 Q1

421.66M

2018 Q4

406.75M

2018 Q3

436.28M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0380
12/27/2019
0.0380
12/11/2019
0.0380
11/08/2019
0.0380
10/10/2019
0.0380
More