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EVF: Eaton Vance Senior Income Closed Fund (CEF)
Basic Info 5.66 0.01(0.18%) June 27
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 10/28/1998 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 9.17% |
| Expenses | - |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/28/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | -3.5 | -2.0 | 12.2 | 10.5 | 6.7 | 6.1 | 5.7 | 4.8 | 7.3 | 34.5 | -14.9 | 11.5 | 6.2 | 14.3 | -2.4 | 3.1 | 23.8 | -0.6 | -4.6 | -2.4 | 22.7 | -3.0 | 21.8 | 99.6 | -47.7 | -7.4 | 15.7 | -5.4 | -0.8 | 25.7 | 6.0 | 1.5 | -1.4 | -0.7 | -5.6 |
| Sharpe Ratio | NA | -0.62 | -0.4 | 0.68 | 0.67 | 0.36 | NA | NA | 0.2 | 0.39 | 2.29 | -1.04 | 1.23 | 0.18 | 1.63 | -0.42 | 0.38 | 2.27 | -0.07 | -0.58 | -0.17 | 2.08 | -0.16 | 1.3 | 3.67 | -1.22 | -0.73 | 1.88 | -0.74 | -0.11 | 1.58 | 0.3 | -0.04 | -0.34 | -0.3 | -2.81 |
| Draw Down(%) | NA | 16.9 | 16.9 | 16.9 | 23.9 | 41.0 | NA | NA | 62.4 | 6.5 | 8.0 | 22.4 | 8.1 | 41.0 | 4.3 | 13.1 | 5.3 | 9.3 | 13.1 | 8.9 | 11.0 | 5.4 | 19.6 | 11.1 | 24.0 | 56.7 | 18.4 | 2.5 | 13.3 | 13.4 | 8.4 | 15.3 | 23.9 | 14.1 | 8.1 | 6.2 |
| Standard Deviation(%) | NA | 16.5 | 13.2 | 13.1 | 12.7 | 14.8 | NA | NA | 17.0 | 9.5 | 13.6 | 15.8 | 9.3 | 32.7 | 7.9 | 9.1 | 6.4 | 10.4 | 10.1 | 8.0 | 13.7 | 11.0 | 18.6 | 16.8 | 27.1 | 39.9 | 14.4 | 6.6 | 10.3 | 16.4 | 15.9 | 16.1 | 22.1 | 16.7 | 13.3 | 11.2 |
| Treynor Ratio | NA | -1.75 | 0.42 | 0.28 | 0.21 | 0.07 | NA | NA | 0.18 | -0.24 | -2.4 | -0.12 | -0.19 | 0.01 | -0.17 | 0.11 | -0.29 | 0.99 | 0.01 | 0.32 | -0.06 | -0.91 | -0.1 | -0.22 | -1.04 | 0.37 | -1.37 | 0.55 | -0.12 | -0.02 | 0.47 | 0.09 | -0.03 | 0.08 | -0.97 | 0.69 |
| Alpha | NA | -0.04 | -0.02 | 0.03 | 0.04 | 0.02 | NA | NA | 0.02 | 0.02 | 0.11 | -0.03 | 0.04 | -0.03 | 0.06 | -0.01 | 0.01 | 0.08 | 0.0 | -0.02 | -0.01 | 0.09 | -0.01 | 0.1 | 0.34 | -0.26 | -0.04 | 0.04 | -0.03 | -0.01 | 0.09 | 0.02 | 0.0 | -0.01 | -0.01 | -0.14 |
| Beta | NA | 0.06 | -0.12 | 0.32 | 0.4 | 0.78 | NA | NA | 0.19 | -0.15 | -0.13 | 1.36 | -0.59 | 4.03 | -0.76 | -0.36 | -0.08 | 0.24 | -0.77 | -0.15 | 0.38 | -0.25 | 0.32 | -1.0 | -0.96 | -1.29 | 0.08 | 0.23 | 0.66 | 0.8 | 0.53 | 0.53 | 0.3 | -0.7 | 0.04 | -0.45 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | NA | NA | 0.0 | 0.0 | 0.0 | 0.1 | 0.01 | 0.14 | 0.03 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 |
| Yield(%) | N/A | 4.3 | 9.2 | 11.2 | 10.0 | 7.5 | 6.7 | 5.9 | N/A | 9.8 | 12.6 | 7.4 | 5.7 | 6.1 | 7.0 | 5.8 | 5.4 | 7.0 | 7.1 | 5.3 | 6.0 | 6.7 | 6.0 | 7.0 | 10.3 | 7.0 | 7.6 | 8.1 | 5.9 | 4.7 | 6.4 | 7.0 | 8.0 | 9.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -57.2 | -17.2 | 52.5 | 34.8 | -3.7 | N/A | N/A | N/A | -6.2 | 33.1 | 37.6 | -7.7 | -7.1 | 12.2 | 3.6 | -10.4 | -9.2 | 21.9 | -20.8 | 5.5 | 3.1 | -2.7 | 15.0 | -23.7 | -21.2 | -0.3 | 23.3 | 19.0 | -11.3 | -11.1 | -19.5 | -25.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1998
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