EVF
Eaton Vance Senior Income Closed Fund
4.90$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.8% | 2.5% | 1.7% | 1.9% | 2.7% | 19.0% | 8.2% | 3.3% | 5.1% | 4.0% | 3.9% | 6.2% | |
| 1.2% | 1.8% | 1.3% | 1.0% | 1.1% | 1.7% | 1.1% | 1.1% | 2.2% | 2.5% | 1.9% | 1.0% | |
| 1.2% | 1.8% | 1.3% | 1.0% | 1.1% | 1.7% | 1.1% | 1.1% | 2.2% | 2.5% | 1.9% | 3.9% | |
| 0.5% | 0.5% | 0.5% | 0.9% | 1.6% | 17.4% | 7.0% | 2.2% | 2.8% | 1.4% | 2.1% | 2.2% | |
| – | – | – | 3.4% | 3.4% | 22.8% | 10.0% | 0.0% | 0.0% | – | – | – | |
| 16.1% | 10.0% | 23.2% | 25.4% | 28.3% | 41.9% | 26.9% | 16.3% | 38.3% | 14.9% | 37.1% | 26.6% | |
| 16.1% | 10.0% | 23.2% | 4.2% | 3.4% | 21.5% | 1.3% | 0.9% | 4.7% | 14.7% | 1.4% | 22.9% | |
| 13.4% | 6.2% | 21.3% | 20.8% | 24.2% | 20.3% | 25.2% | 15.1% | 11.5% | 7.1% | 13.3% | 22.9% | |
| 2.5% | 3.5% | 1.6% | 4.2% | 3.4% | 21.5% | 1.3% | 0.9% | 4.7% | 7.5% | 1.4% | 3.1% | |
| 83.9% | 90.0% | 76.8% | 74.6% | 71.7% | 58.1% | 73.1% | 83.7% | 61.7% | 85.1% | 62.9% | 73.4% | |
| -13.2% | -18.4% | -9.2% | 0.1% | -2.6% | -9.2% | -4.0% | -19.4% | -18.7% | -18.7% | -20.1% | -27.6% | |
| 8.5% | 9.4% | 7.9% | 9.2% | 8.9% | 8.1% | 9.3% | 10.2% | 10.1% | 10.2% | 10.5% | 12.2% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.