EVF

EV Senior Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.480
-0.080
-1.75%
Closed 16:00 04/03 EDT
OPEN
4.520
PREV CLOSE
4.560
HIGH
4.530
LOW
4.470
VOLUME
259.22K
TURNOVER
--
52 WEEK HIGH
6.61
52 WEEK LOW
3.300
TOTAL ASSET
259.69M
YTD YIELD
-21.83%
1D
5D
1M
3M
1Y
5Y

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
04/09/2020
0.0300
03/11/2020
0.0350
02/12/2020
0.0380
12/27/2019
0.0380
12/11/2019
0.0380
More