What is Eaton Vance Senior Income Trust's (EVF) StockRank?

MoatMap's StockRank for Eaton Vance Senior Income Trust (EVF) is 31/100, with a Sell signal. This is a composite score combining Quality (43), Value (35), and Momentum (44) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Eaton Vance Senior Income Trust have an economic moat?

Eaton Vance Senior Income Trust (EVF) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Eaton Vance Senior Income Trust a buy, hold, or sell?

MoatMap's current signal for Eaton Vance Senior Income Trust (EVF) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Eaton Vance Senior Income Trust in?

Eaton Vance Senior Income Trust (EVF) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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EVF

SellSinker

Eaton Vance Senior Income Trust · Financial Services · United States · $90M · Avg Vol: $256K/d

StockRank

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P/E (TTM)

44.9x

ROE

2.4%

D/E

0.3x

Dividend %

8.8%

COMPANY DESCRIPTION

EVF is a closed-end management investment company that invests primarily in senior, secured floating-rate loans issued by corporations. By focusing on debt instruments at the top of the corporate capital structure, the fund prioritizes capital preservation and high current income. Its floating-rate portfolio provides investors with a hedge against rising interest rates in a diversified credit vehicle.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	-8.5M	13.4M	15.5M	10.2M	-13.0%	12.2M
EPS	-0.52	0.61	0.73	0.38	-21.1%	0.11
Shares	17.5M	17.5M	17.4M	18.2M	+3.6%	18.2M
Debt	26.0M	20.0M	12.0M	23.0M	-4.0%	34.0M
Equity	106.2M	107.1M	107.1M	108.6M	0.7%	—
Op CF	218.8M	18.5M	23.0M	-4.2M	-67.6%	27.3M
Inv CF	—	—	—	—	—	—
Fin CF	-222.8M	-17.7M	-22.6M	3.2M	—	—

Loading 1Y...

PRICE (1Y)-0.4%

SMA 50SMA 200

$4.95

RSI (14)

50.0

52W High

$5.19

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.0%*70.0

ROE

2.4%16.4

GP/Assets

7.1%66.1

Op. Margin

83.3%90.3

FCF/Assets

-2.1%13.8

Piotroski

11.4

Int. Cover

—N/A

D/E Ratio

0.31x54.9

Current Ratio

0.13x7.9

Value

P/E (TTM)

44.9x7.2

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x74.0

P/S

7.4x22.4

Div Yield

8.8%86.5

Momentum

52W High %

95%75.1

RS 6M

-12%27.9

SMA 50/200

1.00x33.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EVF are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EVF	Eaton Vance Senior Income Trust(you)	$90M	31	Sell
MGF	Aberdeen Government Markets Income Fund	$92M	33	Sell
AFCG	Advanced Flower Capital Inc.	$81M	32	Sell
FMN	Federated Hermes Premier Municipal Income Fund	$87M	34	Sell
PNI	PIMCO New York Municipal Income Fund II	$77M	30	Sell
GDO	Western Asset Global Corporate Defined Opportunity Fund Inc.	$77M	30	Sell
SAMG	Silvercrest Asset Management Group Inc.	$79M	34	Sell
VGI	Virtus Global Multi-Sector Income Fund	$83M	36	Hold
GDL	The GDL Fund	$92M	38	Hold
JHS	John Hancock Income Securities Trust	$127M	31	Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eaton Vance Senior Income Trust (EVF): Stock Score Summary

Eaton Vance Senior Income Trust (EVF) has a MoatMap StockRank of 31/100 based on Quality (43/100), Value (35/100), and Momentum (44/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$4.95
Market Cap	$90M
P/E (TTM)	44.91
Price/Book	0.88
Return on Equity	2.4%
Debt/Equity	0.31x
Gross Margin	100.0%
Operating Margin	83.3%
Revenue Growth	-23.7%
Dividend Yield	8.8%
Free Cash Flow	$-4M

Eaton Vance Senior Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance Senior Income Trust’s (EVF) StockRank?: MoatMap’s StockRank for Eaton Vance Senior Income Trust (EVF) is 31/100, with a Sell signal. It is a composite of Quality (43), Value (35), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eaton Vance Senior Income Trust have an economic moat?: Eaton Vance Senior Income Trust (EVF) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance Senior Income Trust a buy, hold, or sell?: MoatMap’s current signal for Eaton Vance Senior Income Trust (EVF) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance Senior Income Trust in?: Eaton Vance Senior Income Trust (EVF) operates in the Financial Services sector, specifically the Asset Management industry (United States).