EVF
$5.53
Eaton Vance Senior Income Trust
Fund Family: Eaton Vance Senior Income Trust
1 Month
-1.60%
YTD
-4.20%
1 Year
-4.20%
3 Year
+31.78%
Top 10 Holdings (11.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MSILF Government Portfolio | MVRXX | Unknown | 2.42% |
| 2 | UKG INC | ULTI | Unknown | 1.21% |
| 3 | GREAT OUTDOORS GROUP LLC | BASSPR | Unknown | 1.15% |
| 4 | Greystar Real Estate Partners, LLC | GRSTAR | Unknown | 0.98% |
| 5 | Ellucian Holdings Inc | DAEL | Unknown | 0.98% |
| 6 | MOTION FINCO SARL | VMED | Manufacturing | 0.97% |
| 7 | SPIN HOLDCO INC | DRY | Unknown | 0.97% |
| 8 | Imprivata Inc | IMPR | Unknown | 0.96% |
| 9 | VISION SOLUTIONS INC | SYNCSO | Unknown | 0.96% |
| 10 | BW NHHC Holdco Inc | BWNHHC | Unknown | 0.91% |
Fund Information
| Net Assets | $108.28M | Expense Ratio | N/A |
| Total Holdings | 341 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance Senior Income Trust |
*Annual fee per $10,000 invested