Eaton Vance Senior Income Trust
EVF
Price:
$6.2
Market Cap:
$110.74M
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.[Read more]
Industry
Asset Management - Income
IPO Date
1998-10-28
Stock Exchange
NYSE
Ticker
EVF
PE Ratio
[8.49]
ROE
[13.18%]
Current Ratio
[0.56]
Dividend Yield
[11.37%]
Enterprise Value
[118.48M]
Dividend History
EVF Dividend History Overview
Dividends are a key part of long-term returns for investors, and EVF has a track record worth reviewing. Looking at dividend history for EVFgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
11.37
Annual Dividend
0.71
P/E Ratio
8.49
Payout Ratio
0.95
Dividend per Share
0.71
EPS
0.73
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.052 | 0.052 | 2024-10-18 | 2024-10-01 |
| 2024-09-13 | 0.054 | 0.054 | 2024-09-20 | 2024-09-03 |
| 2024-08-12 | 0.055 | 0.055 | 2024-08-19 | 2024-08-01 |
| 2024-07-11 | 0.061 | 0.061 | 2024-07-18 | 2024-07-01 |
| 2024-06-13 | 0.061 | 0.061 | 2024-06-20 | 2024-06-03 |
| 2024-05-10 | 0.061 | 0.061 | ||
| 2024-04-10 | 0.061 | 0.061 | 2024-04-18 | 2024-04-01 |
| 2024-03-08 | 0.061 | 0.061 | 2024-03-18 | 2024-03-01 |
| 2024-02-12 | 0.061 | 0.061 | 2024-02-20 | 2024-02-01 |
| 2023-12-27 | 0.061 | 0.061 | 2024-01-15 | 2023-12-18 |
| 2023-12-08 | 0.061 | 0.061 | 2023-12-18 | 2023-12-01 |
| 2023-11-10 | 0.056 | 0.056 | 2023-11-20 | 2023-11-01 |
| 2023-10-11 | 0.056 | 0.056 | 2023-10-19 | 2023-10-02 |
| 2023-09-08 | 0.056 | 0.056 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | 0.056 | 0.056 | 2023-08-18 | 2023-08-01 |
| 2023-07-12 | 0.053 | 0.053 | 2023-07-20 | 2023-07-03 |
| 2023-06-09 | 0.053 | 0.053 | 2023-06-20 | 2023-06-01 |
| 2023-05-10 | 0.053 | 0.053 | 2023-05-18 | 2023-05-01 |
| 2023-04-12 | 0.053 | 0.053 | 2023-04-20 | 2023-04-03 |
| 2023-03-10 | 0.053 | 0.053 | 2023-03-20 | 2023-03-01 |
| 2023-02-10 | 0.052 | 0.052 | 2023-02-21 | 2023-02-01 |
| 2022-12-28 | 0.05 | 0.05 | 2023-01-13 | 2022-12-19 |
| 2022-12-09 | 0.05 | 0.05 | 2022-12-19 | 2022-12-01 |
| 2022-11-09 | 0.041 | 0.041 | 2022-11-18 | 2022-11-01 |
| 2022-10-12 | 0.04 | 0.04 | 2022-10-20 | 2022-10-03 |
| 2022-09-09 | 0.04 | 0.04 | 2022-09-19 | 2022-09-03 |
| 2022-08-10 | 0.038 | 0.038 | 2022-08-18 | 2022-08-02 |
| 2022-07-08 | 0.037 | 0.037 | 2022-07-18 | 2022-07-05 |
| 2022-06-10 | 0.036 | 0.036 | 2022-06-21 | 2022-06-02 |
| 2022-05-11 | 0.035 | 0.035 | 2022-05-19 | 2022-05-02 |
| 2022-04-08 | 0.032 | 0.032 | 2022-04-18 | 2022-04-05 |
| 2022-03-10 | 0.033 | 0.033 | 2022-03-18 | 2022-03-01 |
| 2022-02-10 | 0.033 | 0.033 | 2022-02-18 | 2022-02-01 |
| 2022-01-12 | 0.033 | 0.033 | 2022-01-20 | 2022-01-03 |
| 2021-12-10 | 0.033 | 0.033 | 2021-12-20 | 2021-12-02 |
| 2021-11-10 | 0.032 | 0.032 | 2021-11-19 | 2021-11-02 |
| 2021-10-08 | 0.031 | 0.031 | 2021-10-19 | 2021-10-04 |
| 2021-09-10 | 0.032 | 0.032 | 2021-09-20 | 2021-09-02 |
| 2021-08-11 | 0.032 | 0.032 | 2021-08-19 | 2021-08-04 |
| 2021-07-09 | 0.032 | 0.032 | 2021-07-19 | 2021-07-02 |
| Show less |
EVF Dividend History Chart
The table below shows EVF dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track EVF Dividend Growth
EVF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
EVF dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EVF’s dividend yield?
What is the difference between regular and special dividends?
Has EVF increased its dividends over time?
Why might dividend history data be delayed?
How often does EVF pay dividends?
What factors impact EVF's dividend payments?
Can dividends change over time?
What is EVF’s next dividend date?