Find A Portfolio/Ticker
Comparison Box
EVF: Eaton Vance Senior Income (CEF)
Basic Info 5.36 0.03(0.56%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 10/28/1998 |
| Last Dividend Date: | 05/10/2023 |
| 12-Mo. Yield | 4.99% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 2.3 | 9.5 | 13.0 | 12.3 | 5.9 | 4.7 | 6.0 | 4.7 | -7.7 | 13.4 | 6.2 | 6.8 | -8.0 | -2.4 | 15.8 | -7.5 | -9.7 | -8.4 | 15.5 | -8.8 | 14.4 | 83.6 | -52.1 | -14.3 | 7.1 | -11.1 | -5.3 | 19.0 | -1.4 | -6.1 | -10.7 | -0.7 | -5.6 |
| SR | NA | 1.47 | 0.66 | 0.91 | 0.26 | 0.27 | NA | 0.2 | -0.59 | 1.43 | 0.18 | -2.08 | -3.2 | -3.24 | -1.75 | -2.55 | -3.49 | -1.98 | -0.28 | -1.47 | -0.25 | 2.37 | -1.78 | -2.54 | -2.17 | -3.1 | -1.52 | -0.02 | -1.29 | -1.25 | -4.66 | 1.83 | 0.24 |
| DD(%) | NA | 7.2 | 10.0 | 19.1 | 41.0 | 41.0 | NA | 62.4 | 18.5 | 7.3 | 41.0 | 5.6 | 16.8 | 9.0 | 9.8 | 16.9 | 13.7 | 13.6 | 6.5 | 21.5 | 11.7 | 25.2 | 60.4 | 21.6 | 3.5 | 16.2 | 15.3 | 8.8 | 17.3 | 26.2 | 16.6 | 8.1 | 6.2 |
| SD(%) | NA | 12.0 | 14.0 | 12.6 | 17.8 | 14.3 | NA | 17.3 | 15.7 | 9.4 | 32.7 | 7.9 | 9.2 | 6.7 | 10.5 | 10.2 | 8.1 | 13.6 | 11.3 | 18.6 | 16.6 | 27.4 | 40.1 | 14.4 | 7.0 | 10.4 | 16.4 | 16.0 | 16.4 | 22.2 | 17.0 | 13.3 | 11.2 |
| TR | NA | -0.48 | 0.13 | 0.17 | 0.04 | 0.04 | NA | 0.17 | -0.07 | -0.19 | 0.02 | 0.92 | 0.92 | 30.78 | -0.61 | 0.36 | 1.78 | -0.82 | 0.21 | -0.91 | 0.04 | -0.68 | 0.56 | -1.84 | -0.53 | -0.46 | -0.53 | -0.01 | -0.35 | -0.98 | 1.36 | 6.02 | -0.06 |
| Alpha(%) | NA | 0.07 | 0.04 | 0.05 | 0.02 | 0.02 | NA | 0.02 | 0.0 | 0.05 | -0.03 | -0.07 | -0.14 | -1.17 | -0.73 | -2.95 | -0.12 | -0.9 | -0.02 | -0.08 | -1.44 | 0.17 | -0.45 | -0.13 | -0.04 | -0.28 | -0.06 | 0.03 | -0.14 | -0.08 | -0.81 | 0.06 | 0.0 |
| Beta(%) | NA | -0.37 | 0.7 | 0.66 | 1.28 | 0.95 | NA | 0.21 | 1.23 | -0.7 | 3.9 | -0.18 | -0.32 | -0.01 | 0.3 | -0.72 | -0.16 | 0.33 | -0.15 | 0.3 | -0.95 | -0.96 | -1.29 | 0.2 | 0.29 | 0.69 | 0.47 | 0.54 | 0.6 | 0.28 | -0.59 | 0.04 | -0.45 |
| RS | NA | 0.02 | 0.04 | 0.02 | 0.04 | 0.02 | NA | 0.0 | 0.09 | 0.01 | 0.13 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (Fidelity Floating Rate High Income) 0.11% (92%)
- FFRIX (Fidelity Advisor Floating Rate Hi Inc I) 0.0% (92%)
- MXFIX (MainStay Floating Rate I) 0.12% (91%)
- FDAAX (Franklin Floating Rate Daily Access Adv) 0.0% (90%)
- PFRYX (Putnam Floating Rate Income Y) 0.0% (90%)
- EIBLX (Eaton Vance Floating Rate I) 0.12% (89%)
- EIFHX (Eaton Vance Floating-Rate & Hi Inc Inst) 0.12% (88%)
- HFLYX (Hartford Floating Rate Y) 0.0% (88%)
- DFLCX (Dreyfus Floating Rate Income C) 0.09% (87%)
- XPRTX (Invesco Van Kampen Senior Loan IB) 0.0% (86%)
Best ETFs
* Day change on 06/05/2023.Best Closed End Funds
- FRA (BlackRock Floating Rate Inc Strategies) 0.42% (100%)
- BGT (Blackrock Floating Rate Income) 0.44% (99%)
- EFT (Eaton Vance Floating-Rate Income) 0.18% (99%)
- EFR (Eaton Vance Senior Floating Rate) 0.09% (98%)
- EVF (Eaton Vance Senior Income) 0.56% (97%)
- FCT (First Trust Senior FR Inc II) 0.42% (97%)
- JFR (Nuveen Floating Rate Income) 0.13% (96%)
- JRO (Nuveen Floating Rate Income Opportunity) 0.13% (95%)
- JQC (Nuveen Credit Strat. Income Common) 0.20% (95%)
- NSL (Nuveen Senior Income Common) 0.45% (94%)
Latest Articles Related to EVF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
