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.

Last Updated: October 21, 2026

EVF

$4.81

+$0.02 (+0.42%)

Oct 21, 2026 · Market close

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Price History

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

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EVF Key Statistics

As of Oct 21, 2026

Trading

Open: $4.81
Previous Close: $4.79
Day's Range: 4.78–4.81
52-Week Range: 4.77–5.50
Volume: 51.31K

Valuation

Market Cap: $87.40M
P/E Ratio: 43.73
P/S ratio: 7.18
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: −6.19%

Dividend and dates

Dividend: $0.38+8.02%
Ex-Dividend Date: October 14, 2026
Avg Volume: 56.94K

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

Key facts

As of October 21, 2026, EVF closed at $4.81, −6.19% over 1 year.

Eaton Vance Senior Income Trust (EVF) has a market capitalization of $87.40M.

In fiscal 2025, EVF reported revenue of $10.17M.

EVF Stock Return by Calendar Year

Eaton Vance Senior Income Trust (EVF) 10-year return: what $10,000 became

1 year: $10,000 $9,381; −6.19%
5 years: $10,000 $10,526; +5.26%
10 years: $10,000 $15,930; +59.30%

If you had invested $10,000 in Eaton Vance Senior Income Trust (EVF) 10 years ago, at the close on October 21, 2016, it would have been worth $15,930 at the close on October 21, 2026: +59.30% in total, +4.77% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

−14.77%+34.53%−4.22%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−4.22%
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 October 21, 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*	$0.31	9	—
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)	$0.31	9	—
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	+263.0%
2016	$0.10	3	—

Most recent payment: $0.03 per share, ex-dividend September 14, 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 512 stocks

Metric	EVF	Asset Management median	vs median
P/E	43.73	9.44	4.6x the median
P/S ratio	7.18	8.59	16% below
Profit margin	24.68%	74.97%	50.3 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $87.40M. It is classified in the Asset Management industry, within the Financial Services sector.

The most recent close on file for EVF is $4.81, dated October 21, 2026. That is +$0.02 (+0.42%) against the previous close. Over the past 52 weeks the price has ranged from $4.77 to $5.50. The latest close sits 0.84% 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 50.3 percentage points below the Asset Management median of 74.97%. 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 43.73. That is 4.6 times the Asset Management median of 9.44. Measured against sales, the shares trade at 7.18 times revenue. On price-to-sales that is 16.47% below the Asset Management median of 8.59. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −6.19%. Measured over 10 years, that is +4.77% a year compounded. Daily returns over the trailing 10 years annualize to a volatility of 14.11%.

Growth & Income

Shareholders receive a dividend, yielding 8.02% on the latest price. That is 0.9 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.38 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.31 a share. The year before, 2025, totalled $0.51 a share.

2026 is still running; the total return is −4.22% 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	$87.40M	43.7
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Eaton Vance Senior Income Trust trades at a P/E of 43.7.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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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.

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