EVF is Eaton Vance Senior Income Trust (Financial Services). Trading at $4.98. Current dividend yield: 9.19%.
Dividend snapshot
| Annual dividend rate | $0.47 |
| Current yield | 9.19% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 12, 2026 |
| Most recent payment date | May 26, 2026 |
| Last payment amount | $0.0320 |
| 5-year dividend CAGR | 5.20% |
| 3-year dividend CAGR | 0.47% |
| Payout ratio | 148% |
| Market cap | $90M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0320 |
| 2026-04-14 | $0.0330 |
| 2026-03-13 | $0.0390 |
| 2026-02-13 | $0.0390 |
| 2026-01-14 | $0.0390 |
| 2025-12-12 | $0.0390 |
| 2025-11-13 | $0.0390 |
| 2025-10-14 | $0.0390 |
About EVF
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Senior Income Trust was formed on October 30, 1998 and is domiciled in the United States.
Track EVF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.