EVF
NYSEEaton Vance Senior Income Trust
Price$4.98-0.33 (-6.21%)
2026-01-272026-04-30
News · 26 weeks12+300%
2025-11-022026-04-26
Mix890d
- Dividends5(63%)
- Other3(38%)
Latest news
25 items- SECSEC Form SC TO-I filed by Eaton Vance Senior Income TrustSC TO-I - Eaton Vance Senior Income Trust (0001070732) (Subject)
- PREaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred SharesEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the "Funds") announced that each Fund today commenced a voluntary tender offer (each, a "Tender Offer" and together, the "Tender Offers") for up to 100% of its outstanding auction preferred shares ("APS") at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the Tender Offer. Each Fund's Tender Offer will expire at 5:00 P.M., New York City Time, on May 29, 2026, unless otherwise extended
- SECSEC Form SC TO-C filed by Eaton Vance Senior Income TrustSC TO-C - Eaton Vance Senior Income Trust (0001070732) (Subject)
- PREaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred SharesEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the "Funds") announced that the Board of Trustees of each Fund has authorized each Fund to conduct a voluntary tender offer for up to 100% of its outstanding auction preferred shares ("APS") at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the tender offer. Each Fund's tender offer is expected to commence on or about April 30, 2026 and terminate on or about May 29, 2026, unless exte
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 03/31/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.07 5.96% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.41 5.91% Taxable Funds: Fund Ticker
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 02/27/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.63 5.64% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.05
- SECSEC Form N-CSRS filed by Eaton Vance Senior Income TrustN-CSRS - Eaton Vance Senior Income Trust (0001070732) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From Pr
- INSIDERSEC Form 4 filed by Portfolio Manager Mcdermott Catherine4 - Eaton Vance Senior Income Trust (0001070732) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date – 1/14/2026 Record – 1/14/2026 Payable – 1/26/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/28/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.49 5.72% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.90 5.65% Taxable Funds:
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.22 5.87% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.00 5.60% Taxable Funds: Fund Ticker
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2025 Ex-Date – 10/13/2025 Record – 10/13/2025 Payable – 10/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.08 5.95% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.07 5.56% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clo
- SECSEC Form DEFA14A filed by Eaton Vance Senior Income TrustDEFA14A - Eaton Vance Senior Income Trust (0001070732) (Filer)
- SECSEC Form N-CEN filed by Eaton Vance Senior Income TrustN-CEN - Eaton Vance Senior Income Trust (0001070732) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/2/2025 Ex-Date – 9/12/2025 Record – 9/12/2025 Payable – 9/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89% Taxable Funds: Fund
- SECEaton Vance Senior Income Trust filed SEC Form 8-K: Other Events8-K - Eaton Vance Senior Income Trust (0001070732) (Filer)
- SECSEC Form N-CSR filed by Eaton Vance Senior Income TrustN-CSR - Eaton Vance Senior Income Trust (0001070732) (Filer)
- INSIDERSEC Form 3 filed by new insider Campo Peter3 - Eaton Vance Senior Income Trust (0001070732) (Issuer)
- SECSEC Form DEF 14A filed by Eaton Vance Senior Income TrustDEF 14A - Eaton Vance Senior Income Trust (0001070732) (Filer)
- SECEaton Vance Senior Income Trust filed SEC Form 8-K: Other Events8-K - Eaton Vance Senior Income Trust (0001070732) (Filer)
- SECSEC Form N-PX filed by Eaton Vance Senior Income TrustN-PX - Eaton Vance Senior Income Trust (0001070732) (Filer)
- INSIDERSEC Form 5 filed by Choi Sarah Anne5 - Eaton Vance Senior Income Trust (0001070732) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.45 6.35% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.42 5.91% Taxable Funds:
- INSIDERQuinton Keith acquired 241 shares, increasing direct ownership by 3% to 7,941 units (SEC Form 5)5 - Eaton Vance Senior Income Trust (0001070732) (Issuer)
EVF FAQ
7 questionsWhat does Eaton Vance Senior Income Trust do?
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.Where does EVF stock trade?
Eaton Vance Senior Income Trust (EVF) is listed on NYSE.What sector and industry is EVF in?
Eaton Vance Senior Income Trust operates in the Finance sector, Investment Bankers/Brokers/Service industry.When did Eaton Vance Senior Income Trust go public?
Eaton Vance Senior Income Trust (EVF) completed its IPO in 1998.Does EVF pay a dividend?
EVF's most recent ex-dividend date was 2026-04-14 with a cash dividend of $0.03 per share. No future ex-date is on file yet.What companies are similar to EVF?
Notable peers in the same industry include MS (Morgan Stanley), GS (Goldman Sachs Group Inc.), BLK (BlackRock Inc.), SCHW (Charles Schwab Corporation), CME (CME Group Inc.). Compare EVF side-by-side with any of them on Quantisnow.How can I track EVF on Quantisnow?
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