EVF ETF

$4.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$108M
Expense Ratio
2.38%
Dividend Yield (Current)
8.01%
Holdings
462
Inception Date
Oct 30, 1998
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-1.86%
1 Year+2.11%
3 Year+7.15%
5 Year+4.66%
10 Year+8.46%

Asset Allocation

Stocks: 1.33%
Bonds: 88.72%
Cash: 1.68%
Other: 8.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley & Co. LLC2.57%
ULTI L 02/10/31 9UKG Inc1.21%
BASSPR L 01/23/32 7GREAT OUTDOORS GROUP LLC1.15%
GRSTAR L 08/21/30 3Greystar Real Estate Partners, LLC0.98%
DAEL L 10/08/29 9Ellucian Holdings, Inc.0.98%
Top 10 Concentration: 11.60%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVF ETF Overview

EVF ETF (Eaton Vance Senior Income Trust) is managed by Eaton Vance with $107.9M in net assets. EVF expense ratio is 2.38%, holding 462 positions across sectors including Unknown. Inception date: 1998-10-30.

EVF performance shows a YTD return of -1.86%. The 1-year return is 2.11% and the 5-year return is 4.66%. EVF dividend yield stands at 8.01%, paid monthly.

EVF top holdings include Morgan Stanley & Co. LLC (2.6%), UKG Inc (1.2%), GREAT OUTDOORS GROUP LLC (1.1%), Greystar Real Estate Partners, LLC (1.0%), Ellucian Holdings, Inc. (1.0%). View all EVF holdings, sector breakdown, or dividend history.

EVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
-1.86%
1 Year
+2.11%
3 Year
+7.15%

Top 10 Holdings (net long exposure of 174% (≈2x))

#TickerNameSectorWeight
1MVRXXMorgan Stanley & Co. LLCUnknown2.57%
2ULTI L 02/10/31 9UKG IncUnknown1.21%
3BASSPR L 01/23/32 7GREAT OUTDOORS GROUP LLCUnknown1.15%
4GRSTAR L 08/21/30 3Greystar Real Estate Partners, LLCUnknown0.98%
5DAEL L 10/08/29 9Ellucian Holdings, Inc.Unknown0.98%
6VMED L 01/31/29 2Virgin Media Bristol LLCUnknown0.97%
7IMPR L 12/01/27 4Imprivata IncUnknown0.96%
8EDR L 03/24/32 1EDR L 03/24/32 1Unknown0.93%
9-EOC Borrower, LLCUnknown0.92%
10TDG 4.875 05/01/29TRANSDIGM INCUnknown0.92%