NYSE · Asset Management · USD

Eaton Vance Senior Income Trust (EVF) Stock Analysis

Eaton Vance Senior Income Trust (EVF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

EVF

$4.94

−$0.01 (−0.20%)

Sep 4, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare EVF with… →

EVF Key Statistics

As of Sep 4, 2026

Trading

Open: $4.94
Previous Close: $4.95
Day's Range: 4.94–4.95
52-Week Range: 4.85–5.60
Volume: 34.90K

Valuation

Market Cap: $89.76M
P/E Ratio: 44.91
P/S ratio: 7.37
EPS (ttm): 0.11

Financials (FY)

Revenue (FY): $10.17M−34.34%
Net Income (FY): $9.31M−36.06%
Profit margin: 24.68%
Shares Outstanding: 18.17M
1-Year Return: −4.02%

Dividend and dates

Dividend: $0.40+8.00%
Ex-Dividend Date: September 14, 2026
Avg Volume: 55.52K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

EVF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−14.77%+34.53%−1.63%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−1.63%
2025	−6.15%
2024	+7.31%
2023	+34.53%
2022	−14.77%
2021	+11.80%
2020	+6.14%
2019	+14.36%
2018	−2.40%
2017	+3.08%
2016 (partial year)	+11.04%

As of September 4, 2026.

EVF Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$10.17M	$9.31M	91.5%
2024	$15.49M	$14.56M	94.0%
2023	$13.43M	$12.50M	93.0%
2022	−$8.46M	−$9.52M	112.5%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$10.17M	—	—	$9.31M	91.5%
2024	$15.49M	—	—	$14.56M	94.0%
2023	$13.43M	—	—	$12.50M	93.0%
2022	−$8.46M	—	—	−$9.52M	112.5%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

EVF Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.51−18.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.28	8	—
2025	$0.51	12	−18.8%
2024	$0.62	11	−6.2%
2023	$0.66	12	+33.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.28	8	—
2025	$0.51	12	−18.8%
2024	$0.62	11	−6.2%
2023	$0.66	12	+33.1%
2022	$0.50	13	+37.6%
2021	$0.36	11	−7.7%
2020	$0.39	12	−7.1%
2019	$0.42	12	+12.2%
2018	$0.38	12	+3.6%
2017	$0.36	12	+114.8%
2016	$0.17	5	—

Most recent payment: $0.03 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

EVF Valuation vs Asset Management Median

Median of 561 stocks

Metric	EVF	Asset Management median	vs median
P/E	44.91	10.34	4.3x the median
P/S ratio	7.37	10.42	29% below
Profit margin	24.68%	24.09%	0.6 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Eaton Vance Senior Income Trust (EVF) at $89.76M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for EVF is $4.94, dated September 4, 2026. That is −$0.01 (−0.20%) against the previous close. Over the past 52 weeks the price has ranged from $4.85 to $5.60. The latest close sits 1.86% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $10.17M. Against the prior fiscal year total of $15.49M, that is a change of −34.34%. The same year closed with net income of $9.31M. That is −36.06% against the prior fiscal year. Profit margin runs at 24.68%. That is 0.6 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.11.

Across the 4 fiscal years on file, revenue moves from −$8.46M in 2022 to $10.17M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

EVF trades at a trailing price-to-earnings ratio of 44.91. That is 4.3 times the Asset Management median of 10.34. Measured against sales, the shares trade at 7.37 times revenue. On price-to-sales that is 29.27% below the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −4.02%. Measured over 10 years, that is +5.46% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 14.13%.

Growth & Income

Shareholders receive a dividend, yielding 8% on the latest price. That is 0.1 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.40 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.28 a share. The year before, 2025, totalled $0.51 a share.

2026 is still running; the price is −1.63% year to date. Across the complete calendar years on file, 2023 returned +34.53% and 2022 returned −14.77%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

Eaton Vance Senior Income Trust (EVF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Eaton Vance Senior Income Trust	EVF	$89.76M	44.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Eaton Vance Senior Income Trust trades at a P/E of 44.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

About Eaton Vance Senior Income Trust

Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.

Visit website →