Eaton Vance Senior Income Closed Fund
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | 109.6 | 10.9 | 4.1 | 4.4 | 5.0 | 6.0 | 10.1 | 10.8 | 10.8 | 15.8 | 519.4 | 50.4 | 17.2 | 11.0 | 6.5 | 10.3 | – | – | 31.9 | 9.5 | 4.1 | 2.5 | 5.5 | 11.9 | – | – | – | – | 5.8 | 4.8 | 4.1 | 4.9 | 5.5 | 5.8 | 6.1 | 5.7 | – | – | |
| 6.8 | 6.8 | 7.0 | 7.5 | 7.8 | 7.9 | 7.8 | 7.8 | 7.8 | 8.0 | 7.4 | 7.4 | 6.7 | 6.8 | 6.5 | 6.3 | 7.0 | 5.2 | 10.0 | 11.6 | 17.9 | 17.7 | 10.1 | 5.5 | 4.3 | 4.6 | 4.8 | 4.4 | 5.7 | 5.3 | 4.8 | 4.5 | 3.9 | 4.4 | 4.4 | 4.6 | 4.7 | 4.5 | – | – | |
| 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | |
| 8.1 | 7.3 | 7.6 | 9.9 | 10.2 | 10.6 | 10.5 | 10.2 | 10.3 | 10.7 | 10.1 | 10.4 | 9.6 | 9.6 | 9.3 | 9.2 | 10.0 | 7.7 | 14.3 | 17.7 | 26.6 | 24.6 | 13.9 | 6.4 | 5.1 | 5.5 | 6.0 | 5.1 | 6.7 | 6.2 | 5.6 | 5.3 | 4.6 | 4.7 | 4.8 | 5.4 | 5.4 | 5.3 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 11.7 | 9.8 | 7.6 | 8.0 | 8.1 | – | – | – | – | – | |
| 4.6 | 3.8 | 2.9 | 3.7 | 6.4 | 10.7 | – | 59.4 | 10.2 | 11.0 | 11.0 | 11.1 | 10.0 | 8.4 | 6.2 | 7.4 | 13.6 | 6.5 | 4.4 | 7.2 | 243.6 | 102.5 | 48.4 | 1.0 | 0.3 | 0.3 | 0.3 | 0.4 | 3.8 | 3.5 | 3.5 | 3.2 | 3.2 | 3.4 | 3.2 | 4.9 | – | – | – | – | |
| 21.9% | 26.0% | 35.1% | 26.9% | 15.7% | 9.3% | -3.0% | 1.7% | 9.8% | 9.1% | 9.1% | 9.0% | 10.0% | 12.0% | 16.1% | 13.5% | 7.4% | 15.5% | 22.9% | 13.9% | 0.4% | 1.0% | 2.1% | 102.6% | 317.2% | 318.8% | 344.4% | 247.1% | 26.5% | 28.5% | 28.8% | 31.1% | 31.6% | 29.1% | 31.5% | 20.2% | -0.9% | -0.9% | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 93.7% | 93.5% | 79.0% | 78.2% | 68.1% | 69.3% | 81.8% | 79.3% | 86.6% | 85.0% | 88.7% | 89.1% | 87.9% | 89.0% | 95.0% | 95.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.1% | – | – | |
| 75.9% | 76.3% | 77.2% | 77.4% | 77.7% | 77.4% | 77.0% | 76.9% | 76.6% | 76.9% | 77.3% | 77.7% | 78.5% | 79.2% | 80.5% | 81.0% | 85.7% | 85.4% | -23.9% | -29.1% | 111.7% | 109.7% | 202.9% | 218.7% | 78.0% | 78.4% | -24.2% | -18.3% | -15.6% | -4.9% | 86.3% | 87.1% | 88.2% | 87.9% | 87.5% | 87.2% | 86.7% | 84.5% | – | – | |
| -36.7% | -22.3% | 6.4% | 68.3% | 191.2% | 179.5% | 156.0% | 130.0% | 76.8% | 74.1% | 69.0% | 47.1% | 1.3% | 13.4% | 38.0% | 57.5% | 107.4% | 50.4% | -121.9% | -70.6% | 55.9% | 186.0% | 247.3% | 218.3% | 78.4% | 38.7% | -71.0% | -66.7% | -78.4% | -16.3% | 83.7% | 93.1% | 95.4% | 90.6% | 80.8% | 79.4% | 76.5% | 78.3% | – | – | |
| 148.9% | 176.6% | 245.9% | 200.8% | 122.1% | 73.6% | -23.1% | 13.1% | 76.0% | 73.2% | 67.2% | 67.0% | 66.5% | 80.9% | 105.4% | 85.7% | 51.4% | 80.5% | 229.2% | 160.4% | 7.3% | 17.3% | 20.8% | 565.3% | 1,366.1% | 1,463.9% | 1,644.1% | 1,089.4% | 150.7% | 150.5% | 139.1% | 139.0% | 124.2% | 129.3% | 139.9% | 93.2% | -4.2% | -4.2% | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| -3.4% | -2.0% | 0.6% | 6.7% | 18.9% | 17.6% | 15.2% | 12.6% | 7.3% | 7.1% | 6.8% | 5.3% | 0.1% | 1.5% | 4.5% | 6.9% | 12.3% | 6.2% | -9.0% | -4.7% | 2.6% | 8.8% | 21.2% | 31.1% | 13.5% | 6.6% | -10.0% | -10.0% | -9.1% | -2.0% | 15.6% | 14.4% | 17.8% | 15.7% | 13.8% | 13.0% | 12.2% | 16.7% | – | – | |
| -3.0% | -1.8% | 0.5% | 5.3% | 14.9% | 13.5% | 11.7% | 9.8% | 5.7% | 5.3% | 5.0% | 3.8% | 0.1% | 1.1% | 3.2% | 5.0% | 9.0% | 3.6% | -5.2% | -3.2% | 1.8% | 6.4% | 15.5% | 25.1% | 10.9% | 5.5% | -8.4% | -8.5% | -7.8% | -1.7% | 9.6% | 11.9% | 14.8% | 13.4% | 11.7% | 11.2% | 10.5% | 10.5% | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 41 | 18 | 18 | 79 | 79 | 87 | 87 | 77 | 79 | 87 | 88 | 99 | 101 | 98 | 98 | 104 | 104 | 84 | 87 | 119 | 119 | 97 | 99 | 20 | 23 | 23 | 24 | 15 | 16 | 16 | 16 | 18 | 18 | 7.7 | 7.7 | 18 | 18 | 20 | 15 | 32 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.7 | 1.6 | 1.1 | 0.5 | 0.5 | – | – | – | – | – | |
| 87.7% | 90.0% | 90.0% | 78.4% | 78.4% | 76.8% | 76.8% | 77.3% | 77.3% | 74.6% | 74.6% | 72.2% | 72.2% | 71.7% | 71.7% | 72.6% | 72.6% | 58.1% | 58.1% | 68.8% | 68.8% | 73.1% | 73.1% | 80.9% | 80.9% | 83.7% | 83.7% | 85.5% | 85.5% | 83.3% | 61.7% | 83.1% | 83.1% | 85.1% | 85.1% | 85.9% | 85.9% | 62.9% | 85.7% | 73.4% | |
| 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| -0.31 | -0.19 | 0.05 | 0.59 | 1.65 | 1.54 | 1.34 | 1.11 | 0.64 | 0.63 | 0.60 | 0.41 | 0.01 | 0.12 | 0.36 | 0.55 | 0.99 | 0.45 | -0.65 | -0.36 | 0.20 | 0.69 | 1.67 | 2.81 | 1.22 | 0.54 | -0.82 | -0.80 | -0.73 | -0.17 | 0.95 | 1.23 | 1.53 | 1.31 | 1.15 | 1.07 | 1.00 | 1.00 | – | – | |
| 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.84 | 0.85 | 0.86 | 0.88 | 0.90 | 0.92 | 0.95 | 0.96 | 0.92 | 0.88 | 0.53 | 0.51 | 0.36 | 0.37 | 0.68 | 1.29 | 1.56 | 1.39 | 1.15 | 1.20 | 0.93 | 1.02 | 1.14 | 1.32 | 1.60 | 1.44 | 1.42 | 1.35 | 1.31 | 1.28 | – | – | |
| 9.28 | 9.55 | 9.55 | 8.70 | 8.70 | 8.78 | 8.78 | 8.76 | 8.76 | 8.81 | 8.81 | 7.78 | 7.78 | 8.04 | 8.04 | 8.00 | 8.00 | 7.19 | 7.19 | 7.74 | 7.74 | 7.90 | 7.90 | 9.05 | 9.05 | 8.20 | 8.20 | 8.04 | 8.04 | 8.25 | 6.11 | 8.57 | 8.57 | 8.32 | 8.32 | 8.23 | 8.23 | 6.00 | 7.92 | 6.01 | |
| 1.27 | 1.51 | 2.10 | 1.72 | 1.05 | 0.63 | -0.20 | 0.11 | 0.64 | 0.62 | 0.58 | 0.59 | 0.60 | 0.74 | 1.00 | 0.82 | 0.47 | 0.71 | 1.22 | 0.82 | 0.03 | 0.06 | 0.14 | 7.29 | 21.25 | 20.41 | 18.94 | 13.10 | 1.40 | 1.54 | 1.59 | 1.84 | 1.99 | 1.87 | 1.98 | 1.25 | -0.05 | -0.05 | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
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.