Eaton Vance Senior Income Closed Fund

Financial Services · Asset Management

4.80$ +0.2% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Eaton Vance Senior Income Closed Fund (EVF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 149 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EVF
Line item	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	401	402	402	420	420	433	433	429	429	447	447	408	408	425	425	417	417	469	469	426	426	409	409	196	196	172	172	165	165	174	174	163	163	170	170	173	173	172	168	149
Current Assets	6.5	10	10	6.8	6.8	7.5	7.5	8.4	6.2	11	8.5	8.8	6.4	11	11	6.9	6.5	93	89	9.1	8.5	36	34	6.2	3.0	6.7	5.7	6.2	4.9	8.8	8.8	7.4	7.4	6.7	6.8	5.4	5.4	6.8	9.6	9.2
Cash	4.2	7.4	7.4	4.4	4.4	5.5	5.5	5.6	3.6	6.1	4.5	7.0	4.7	4.8	4.7	4.5	4.2	11	7.7	6.4	6.3	5.9	4.5	5.3	2.1	3.0	2.0	2.7	2.1	3.9	3.9	4.2	4.2	4.3	4.3	2.8	2.8	3.2	4.8	1.6
Cash & Short-Term Investments	4.2	7.4	7.4	4.4	4.4	5.5	5.5	5.6	3.6	6.1	4.5	7.0	4.7	4.8	4.7	4.5	4.2	11	7.7	6.4	6.3	5.9	4.5	5.3	2.1	3.0	2.0	2.7	2.1	3.9	3.9	4.2	7.5	4.3	4.3	2.8	2.8	3.2	6.9	5.8
Receivables	2.1	2.1	2.1	2.2	2.2	2.0	2.0	2.6	2.6	3.5	4.0	1.7	1.7	6.6	6.6	2.3	2.3	81	81	2.1	2.1	29	29	0.8	0.8	3.5	3.7	2.9	2.9	4.9	4.9	3.1	3.1	2.3	2.4	2.3	2.3	3.6	2.7	3.2
Inventory	0.0	–	–	–	–	0.0	0.0	–	-0.2	–	-1.4	0.0	-0.1	–	15	–	12	–	107	0.0	0.0	–	41	–	14	0.0	0.0	–	9.3	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Total Liabilities	49	40	40	91	91	100	100	98	98	114	114	114	114	120	120	114	114	197	197	133	133	110	110	38	38	28	28	24	24	29	67	28	28	25	25	24	24	64	24	40
Current Liabilities	49	40	40	91	91	100	100	98	14	114	19	114	6.6	120	14	114	4.0	197	101	133	7.1	110	5.3	38	12	28	1.5	24	5.0	29	8.1	28	28	25	25	24	24	2.4	20	34
Short-Term Debt	45	25	25	83	83	92	92	83	83	93	93	106	106	103	103	108	108	95	95	125	125	103	103	25	25	26	26	18	18	20	20	22	22	12	12	21	21	23	20	34
Accounts Payable	2.1	14	14	5.8	5.8	7.1	7.1	12	14	19	19	5.4	6.6	16	14	3.7	4.0	101	101	5.8	7.1	5.3	5.3	12	12	1.5	1.5	4.2	5.0	8.1	8.1	4.2	4.2	13	13	2.8	2.8	2.4	3.5	4.6
Shareholders' Equity	351	362	362	329	329	332	332	332	332	334	334	295	295	305	305	303	303	272	272	293	293	299	299	159	159	144	144	141	141	145	107	135	135	145	145	149	149	109	144	109
Retained Earnings	-84	-74	-74	-60	-60	-40	-40	-40	-0.6	-9.1	0.3	-26	-26	-11	-11	-13	-13	-43	-43	-22	-22	-16	-16	-19	-19	-33	-33	-36	-36	-32	-32	-31	-31	-32	-32	-32	-32	-35	-37	-41
Shares Outstanding	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	18	18	18	18	18	18	18	18	16	16	17	17	18	18	18	18	18

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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