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EVF

SELL

Eaton Vance Senior Income Trust · Financial Services · United States · $90M · Avg Vol: $297K/d

30
StockRank
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Q
47
V
39
M
35
P/E (TTM)
24.8x
ROE
6.4%
D/E
0.2x
Dividend %
8.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year2022202320242025CAGRTTM
Revenue-8.5M13.4M15.5M10.2M-13.0%15.2M
EPS-0.520.610.730.38-21.1%0.20
Shares17.5M17.5M17.4M18.2M+3.6%18.2M
Debt26.0M20.0M12.0M23.0M-4.0%23.0M
Equity106.2M107.1M107.1M108.6M0.7%—
Op CF218.8M18.5M23.0M-4.2M-67.6%-4.2M
Inv CF——————
Fin CF-222.8M-17.7M-22.6M3.2M——
Loading 1Y...
PRICE (1Y)+0.0%
4.964.974.984.995.00Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.96
RSI (14)
46.5
52W High
$5.22
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
4.8%*72.7
ROE
6.4%32.0
GP/Assets
8.8%71.3
Op. Margin
86.4%91.8
FCF/Assets
-2.1%10.9
Piotroski
11.0
Int. Cover
—N/A
D/E Ratio
0.16x66.4
Current Ratio
0.26x12.1
Value
39
P/E (TTM)
24.8x18.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.8x78.7
P/S
5.9x30.8
Div Yield
8.9%87.2
Momentum
35
52W High %
95%59.0
RS 6M
-10%27.3
SMA 50/200
0.99x30.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-50%6.9

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.

TickerCompanyMkt CapStockRankSignal
EVFEaton Vance Senior Income Trust(you)$90M30SELL
MGFAberdeen Government Markets Income Fund$92M33SELL
FMNFederated Hermes Premier Municipal Income Fund$87M33SELL
PNIPIMCO New York Municipal Income Fund II$77M31SELL
PCFHigh Income Securities Fund$100M28SELL
JLSNuveen Mortgage and Income Fund$95M34SELL
VGIVirtus Global Multi-Sector Income Fund$81M34SELL
PFXPhenixFIN Corporation$84M35HOLD
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.$77M27SELL
NMSNuveen Minnesota Quality Municipal Income Fund$78M27SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

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

Eaton Vance Senior Income Trust (EVF) has a MoatMap StockRank of 30/100 based on Quality (47/100), Value (39/100), and Momentum (35/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$4.96
Market Cap$90M
P/E (TTM)24.80
Price/Book0.83
Return on Equity6.4%
Debt/Equity0.16x
Gross Margin100.0%
Operating Margin86.4%
Revenue Growth-7.5%
Dividend Yield8.9%
Free Cash Flow$-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 30/100, with a Sell signal. It is a composite of Quality (47), Value (39), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Eaton Vance Senior Income Trust have an economic moat?
Eaton Vance Senior Income Trust (EVF) has a Quality factor score of 47/100. 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 30/100. 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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