EVF EATON VANCE SENIOR INCOME TRUST
Fixed / Loan
| Last Price | 6.20 ▼0.24% Mon, Nov 19th 2018 |
|---|---|
| NAV | 7.21 Fri, Nov 16th 2018 |
| Discount | -14.08% |
| Day Range | 6.19 - 6.21 |
|---|---|
| Daily Value | 304k today / 731k avg = 42% |
| Distribution Rate | 6.20% |
| Shares Outstanding | 37.87m |
|---|---|
| Net Assets | 273.0m |
| Investment Leverage | 36% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.10% | 7.86% | 9.15% |
| Active Expense | 1.18% | 1.81% | 2.11% |
| Interest Expense | 0.47% | 0.73% | 0.85% |
| Net Expense | 1.65% | 2.54% | 2.96% |
| Net Icome | 3.45% | 5.32% | 6.19% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.6σ | -1.2σ | -1.6σ | -1.9σ |
| -2.0σ | $6.14 | $6.11 | $6.15 | $6.19 |
| -1.5σ | $6.16 | $6.16 | $6.21 | $6.26 |
| -1.0σ | $6.18 | $6.22 | $6.27 | $6.33 |
| -0.5σ | $6.20 | $6.27 | $6.33 | $6.41 |
| 0.0σ | $6.22 | $6.32 | $6.39 | $6.48 |
| 0.5σ | $6.24 | $6.37 | $6.45 | $6.56 |
| 1.0σ | $6.26 | $6.43 | $6.51 | $6.63 |
| 1.5σ | $6.28 | $6.48 | $6.56 | $6.71 |
| 2.0σ | $6.30 | $6.53 | $6.62 | $6.78 |
Last updated November 19th 2018, 10:07:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY