Eaton Vance Senior Income Trust (EVF)
Managed by Eaton Vance Management, the Eaton Vance Senior Income Trust operates as a closed-ended mutual fund dedicated to fixed-income investments. This trust primarily allocates capital within the United States' fixed income markets, targeting securities from companies across a wide array of sectors. Its portfolio predominantly comprises senior secured floating-rate loans. The fund's performance is benchmarked against the S&P/LSTA Leveraged Loan Index. Established on October 30, 1998, the Eaton Vance Senior Income Trust is domiciled in the United States.
Industry: Asset Management - Income
Eaton Vance Senior Income Trust
NYSE:EVFFinancial Services · Asset Management - Income
+0.00%$4.77
AH Close$4.77+0.00%vs close
AH Close$4.77+0.00%vs close
Mkt Cap$86.67M
Float18.16M
O/S18.17M
Inst Own28.6%
SI0.2%
Div Yield8.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.44M
Net Income$3M
Total Assets$148.78M
Free Cash Flow$8.8M
Debt & Equity
Debt 23%
Equity 73%
Preferred 5%
Total Debt$34M
Total Equity$109.25M
Preferred Stock$7.01M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EVF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$148.78M
Liabilities$39.53M
Accounts Receivable$3.24M
Accounts Payable$4.58M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Revenue | $5.44M | $11.31M | $16.44M | $13.43M | -$8.46M | $44.24M | -$14.68M | $23.99M | $17.82M | $19.88M | $21.6M | $21.31M | $21.68M | $23.45M |
| YoY Growth | -51.9% | -31.2% | 22.4% | -258.7% | -119.1% | -401.3% | -161.2% | 34.6% | -10.4% | -7.9% | 1.3% | -1.7% | -7.5% | - |
| Cost of Revenue | $1.71M | $1.14M | $952K | $1.94M | $2.29M | $4.67M | $4.21M | $0 | $4.76M | $4.7M | $0 | $0 | $0 | $0 |
| Gross Profit | $3.73M | $10.17M | $15.49M | $11.49M | -$10.76M | $39.58M | -$18.89M | $23.99M | $13.06M | $15.18M | $21.6M | $21.31M | $21.68M | $23.45M |
| Gross Margin | 68.5% | 89.9% | 94.2% | 85.5% | 127.1% | 89.4% | 128.7% | 100.0% | 73.3% | 76.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $2 | -$1 | $3 | -$2 | $0 | $1 | $2 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.92M | $818K | $874K | $891K | $1.01M | $1.97M | $1.37M | $4.67M | $1.61M | $2 | $4.92M | $5.38M | $5.53M | $5.41M |
| Other | -$2.25M | $42K | $0 | $7.45M | $52K | $54K | $52K | $0 | $20K | $37.87M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$326K | $860K | $930K | $939K | $1.06M | $2.02M | $1.42M | $4.67M | $1.72M | $10.99M | $19.63M | $17.86M | $5.11M | $1.15M |
| Operating Income (EBIT) | $4.05M | $9.31M | $14.56M | $12.5M | -$8.9M | $42.22M | -$16.1M | $19.32M | $18.37M | $16.68M | $16.68M | $15.93M | $16.15M | $18.04M |
| Operating Margin | 74.5% | 82.3% | 88.6% | 93.0% | 105.2% | 95.4% | 109.7% | 80.5% | 103.1% | 83.9% | 77.2% | 74.7% | 74.5% | 76.9% |
| Interest Expense | $987K | $1.14M | $1.25M | $1.12M | $622K | $1.44M | $2.98M | $2.91M | $2.26M | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $12.18M | $14.81M | $15.49M | $14.59M | $10.05M | $21.27M | $21.21M | $0 | $21.34M | $747K | $251K | $156K | $131K | $120K |
| Other Income (Expense) | -$1.05M | -$938K | -$1.31M | -$485K | $2.29M | $25.4M | $4.21M | -$10.46M | -$733K | $15.23M | -$14.96M | -$12.63M | $291K | $6.44M |
| Income Before Tax (EBT) | $3M | $9.31M | $14.56M | $12.5M | -$9.52M | $42.22M | -$16.1M | $8.86M | $16.11M | $31.91M | $1.71M | $3.3M | $16.44M | $24.48M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.92M | $33.19M | $0 | $0 | $0 | $6.44M |
| Net Income | $3M | $9.31M | $14.56M | $12.5M | -$9.52M | $42.22M | -$16.1M | $8.86M | $16.11M | $33.19M | $1.38M | $3.19M | $16.52M | $24.35M |
| Net Income Margin | 55.2% | 82.3% | 88.6% | 93.0% | 112.5% | 95.4% | 109.7% | 36.9% | 90.4% | 166.9% | 6.4% | 14.9% | 76.2% | 103.9% |
| Supplementary Data | ||||||||||||||
| EPS | 0.17 | 0.39 | 0.73 | 0.61 | -0.54 | 1.11 | -0.43 | 0.25 | 0.39 | 0.97 | 0.04 | 0.08 | 0.44 | 0.66 |
| Diluted EPS | 0.17 | 0.39 | 0.73 | 0.61 | -0.54 | 1.11 | -0.43 | 0.25 | 0.39 | 37197712.00 | 0.04 | 0.08 | 0.44 | 0.66 |
| Weighted Average OS | 18.17M | 18.08M | 17.40M | 17.54M | 17.54M | 37.87M | 37.87M | 37.87M | 41.17M | 34.33M | 37.87M | 37.87M | 37.87M | 36.95M |
| EBITDA | $3.99M | $9.31M | $14.38M | $12.98M | -$20.72M | $16.82M | -$33.44M | $19.32M | $16.84M | $16.68M | $16.68M | $15.93M | $16.15M | $0 |
| EBITDA Margin | 73.4% | 82.3% | 87.5% | 96.6% | 244.8% | 38.0% | 227.7% | 80.5% | 94.5% | 83.9% | 77.2% | 74.7% | 74.5% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.55M | $3.21M | $4.26M | $3.86M | $1.95M | $4.49M | $7.74M | $4.7M | $4.54M | $5.48M | $7.37M | $5.26M | $8.24M | $11.31M |
| Short-Term Investments | $4.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.78M | $3.21M | $4.26M | $3.86M | $1.95M | $4.49M | $7.74M | $4.7M | $4.54M | $5.48M | $7.37M | $5.26M | $8.24M | $11.31M |
| Accounts Receivable | $3.24M | $3.58M | $2.41M | $4.93M | $3.71M | $28.54M | $81.5M | $6.63M | $3.97M | $1.98M | $2.12M | $2.38M | $2.42M | $4.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $41.08M | $107.04M | $14.52M | $15.31M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $141K | -$8.49M | $106K | $3K | $178K | $1.65M | $450K | $15K | $1.29M | $0 | $623K | $308K | $7K | $590K |
| Total Current Assets | $9.16M | $6.81M | $6.79M | $8.8M | $5.66M | $33.63M | $89.25M | $11.32M | $8.51M | $7.53M | $10.17M | $8.01M | $10.69M | $16.51M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139.48M | $163.86M | $163.32M | $164.81M | $166.03M | $374.17M | $379.07M | $413.42M | $437.93M | $425.02M | $391.65M | $439.99M | $452.68M | $459.14M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $136K | $165.66M | -$163.32M | -$164.81M | -$166.03M | -$374.17M | -$379.07M | -$413.42M | -$437.93M | $0 | $0 | $115K | $119K | $172K |
| Total Long-Term Assets | $139.62M | $165.66M | $163.43M | $164.81M | $166.03M | $374.17M | $379.07M | $413.42M | $437.93M | $425.02M | $391.65M | $440.1M | $452.8M | $459.31M |
| Other Assets | $0 | $0 | -$106K | $43K | $55K | $1.19M | $666K | $120K | $948K | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $148.78M | $172.46M | $170.11M | $173.64M | $171.74M | $408.99M | $468.99M | $424.86M | $447.38M | $432.55M | $401.83M | $448.12M | $463.48M | $475.82M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $4.58M | $2.42M | $12.83M | $8.14M | $1.49M | $5.29M | $100.62M | $14.35M | $18.83M | $7.08M | $14.12M | $11.33M | $9.53M | $21.73M |
| Short-Term Debt | $34M | $23M | $12M | $20M | $26M | $103M | $95M | $103M | $93M | $92M | $25M | $60M | $65M | $65M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$11.86M | -$24.51M | -$97.71M | $5.62M | -$88.65M | -$74.17M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4.58M | $3.27M | -$290K | -$28.44M | -$27.69M | -$109.67M | $324K | -$119.8M | -$113.16M | $290K | $296K | $178K | $269K | $718K |
| Total Current Liabilities | $34M | $2.42M | $25.05M | $8.14M | $1.49M | $5.29M | $100.62M | $14.35M | $18.83M | $100.14M | $40.03M | $72.1M | $75.44M | $87.45M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $0 | $23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $5.53M | $38.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.53M | $61.48M | $49.93M | $20M | $1.49M | $103M | $95M | $103M | $93M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $38.42M | $24.94M | $1.67M | $1.11M | $2.98M | $1.93M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $39.53M | $63.9M | $25.35M | $66.57M | $27.93M | $109.96M | $196.73M | $120.33M | $113.76M | $100.14M | $40.03M | $72.1M | $75.44M | $87.45M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $7.01M | $37.63M | $37.63M | $37.61M | $37.61M | $37.6M | $37.6M | $37.61M | $61.61M | $61.6M | $110.01M | $110M | $110M | $110M |
| Common Stock | $182K | $182K | $174K | $175K | $175K | $379K | $379K | $379K | $379K | $379K | $379K | $379K | $379K | $379K |
| Retained Earnings | -$41.05M | -$34.64M | -$31.81M | -$32.47M | -$33.35M | -$16.49M | -$43.26M | -$11.02M | $350K | -$39.72M | -$73.81M | -$59.13M | -$46.24M | -$46.79M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$37.61M | $0 | $0 | $0 | $0 | -$61.61M | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $150.12M | $143.02M | $176.4M | $139.37M | $176.99M | $315.14M | $315.14M | $315.18M | $332.9M | $371.75M | $435.23M | $434.76M | $433.91M | $434.78M |
| Total Equity | $109.25M | $108.56M | $144.76M | $107.08M | $143.82M | $299.03M | $272.26M | $304.54M | $333.63M | $332.41M | $361.8M | $376.01M | $388.05M | $388.37M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $148.78M | $172.46M | $170.11M | $173.64M | $171.74M | $408.99M | $468.99M | $424.86M | $447.38M | $432.55M | $401.83M | $448.12M | $463.48M | $475.82M |
| Supplementary Data | ||||||||||||||
| Total Debt | $34M | $23M | $12M | $20M | $26M | $103M | $95M | $103M | $93M | $92M | $25M | $60M | $65M | $65M |
| Net Debt | $32.45M | $19.79M | $7.74M | $16.14M | $24.05M | $98.51M | $87.26M | $98.3M | $88.46M | $86.52M | $17.63M | $54.74M | $56.76M | $53.69M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
| Operating Activities | ||||||||||||||
| Net Income | $3M | $9.31M | $14.56M | $10.69M | -$9.52M | $42.22M | -$16.1M | $8.86M | $16.11M | $34.33M | $1.71M | $3.3M | $16.44M | $24.48M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $224K | $124K | $113K | -$374K | $882K | -$743K | $87K | $38K | -$494K | $799K | -$34K | $68K | $69K | $27K |
| Inventory | $0 | $0 | $0 | -$347K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$30K | $0 | $83K | -$8K | -$943K | $787K | -$51K | -$7K | -$5K | $25K | $0 | $0 | $0 | $0 |
| Other Working Capital | $184K | $395K | -$492K | $319K | -$475K | $170K | $366K | -$1.37M | $376K | $74K | $168K | -$1.35M | $1.54M | -$799K |
| Total Working Capital Change | $378K | $518K | -$295K | -$409K | -$536K | $214K | $402K | -$1.34M | -$123K | $898K | $134K | -$1.29M | $1.61M | -$772K |
| Other Non-Cash Items | $5.41M | -$14.07M | $8.73M | $8.26M | $228.88M | -$38.88M | $46.38M | $18.39M | -$1.35M | -$19.71M | $51.25M | $15.42M | -$4.28M | -$22.15M |
| Net Cash from Operating | $8.8M | -$4.24M | $22.99M | $18.54M | $218.82M | $3.55M | $30.68M | $25.9M | $14.63M | $15.52M | $53.1M | $17.43M | $13.76M | $1.56M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$58.47M | $0 | -$48.34M | -$36.1M | -$84.59M | -$255.02M | -$135.12M | -$110.22M | -$136.91M | -$197.87M | $0 | $0 | $0 | $0 |
| Sales of Investments | $79.51M | $0 | $60.41M | $44.54M | $292.77M | $236.27M | $160.64M | $116.97M | $141.25M | $174.42M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $21.04M | $0 | $0 | $8.45M | $208.18M | -$18.75M | $25.52M | $6.76M | $4.34M | -$23.44M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | -$11M | $8M | $6M | $77M | -$8M | $8M | -$10M | -$1M | - | - | - | - | - |
| Common Stock Issuance | $0 | $4.82M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$10.48M | $0 | -$138.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.96M | -$10.38M | -$11.58M | -$9.82M | -$7.54M | -$15.41M | -$15.53M | -$14.69M | -$13.82M | $0 | -$15.93M | -$15.33M | -$16.84M | -$17.51M |
| Other Financing Activities | -$30.01M | -$18K | -$18K | -$32K | -$75K | -$188K | -$281K | -$12.22M | -$100K | -$46.09M | -$35.06M | -$5.07M | $0 | $27.23M |
| Net Cash from Financing | -$28.97M | $3.2M | -$22.6M | -$17.65M | -$222.76M | -$7.64M | -$24.45M | -$28.09M | -$13.99M | $5.6M | -$50.99M | -$20.4M | -$16.84M | $9.72M |
| Forex Effect | -$2.52M | $0 | $0 | -$8.45M | -$208.18M | $18.75M | -$25.52M | -$6.76M | $0 | $7.53M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.66M | -$1.05M | $394K | $891K | -$3.94M | -$4.09M | $6.22M | -$2.18M | $640K | -$2.16M | $2.1M | -$2.97M | -$3.08M | $11.28M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $8.8M | -$4.24M | $22.99M | $18.54M | $218.82M | $3.55M | $30.68M | $25.9M | $14.63M | $15.52M | $53.1M | $17.43M | $13.76M | $1.56M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8.8M | -$4.24M | $22.99M | $18.54M | $218.82M | $3.55M | $30.68M | $25.9M | $14.63M | $15.52M | $53.1M | $17.43M | $13.76M | $1.56M |
| Cash at Beginning | $3.21M | $4.26M | $3.86M | $2.97M | $6.91M | $11M | $4.78M | $6.97M | $5.48M | $7.37M | $5.26M | $8.24M | $11.31M | $39K |
| Cash at End | $1.55M | $3.21M | $4.26M | $3.86M | $2.97M | $6.91M | $11M | $4.78M | $6.12M | $5.21M | $7.37M | $5.26M | $8.24M | $11.31M |