EVF

EV Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

5.80
+0.01
+0.17%
Opening 09:59 08/14 EDT
OPEN
5.79
PREV CLOSE
5.79
HIGH
5.80
LOW
5.78
VOLUME
18.08K
TURNOVER
--
52 WEEK HIGH
6.61
52 WEEK LOW
3.300
TOTAL ASSET
238.40M
YTD YIELD
-6.28%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV Senior Income Trust
Risk
Medium-high 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

336.48M
  • 0.5673%
  • 96.2160%
  • 2.8425%
  • 0.3742%

2020 Q1

336.48M

2019 Q4

415.21M

2019 Q3

417.88M

2019 Q1

421.66M

2018 Q4

406.75M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0310
07/10/2020
0.0270
06/10/2020
0.0260
05/08/2020
0.0260
04/09/2020
0.0300
More