EVF ETF

EVF ETF
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Fund Essentials - as of Dec 31, 2025

Net Assets
$108M
Expense Ratio
2.38%
Dividend Yield (Current)
7.85%
Holdings
462
Inception Date
Oct 30, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.47%
1 Year+1.96%
3 Year+6.52%
5 Year+4.76%
10 Year+8.15%

Asset Allocation

Stocks: 1.10%
Bonds: 87.64%
Cash: 1.32%
Other: 9.95%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.98%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.23%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.17%
-Virgin Media Bristol Llc1.02%
GRSTAR L 08/21/30 5Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/20301.00%
Top 10 Concentration: 11.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.85%
Frequency
Monthly
Latest Distribution
$0.03
Aug 13, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 Financials, Industrials, Information Technology. Inception date: 1998-10-30.

EVF performance shows a YTD return of 0.47%. The 1-year return is 1.96% and the 5-year return is 4.76%. EVF dividend yield stands at 7.85%, paid monthly.

EVF top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.0%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.2%), Bass Pro 7.55% 01/16/2032 (1.2%), Virgin Media Bristol Llc (1.0%), Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030 (1.0%). Go to all EVF holdings, EVF sectors, or EVF dividends.

EVF can be compared against other funds. Use EVF overlap to find shared positions, or EVF vs another fund for a side-by-side view. EVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+0.47%
1 Year
+1.96%
3 Year
+6.52%

Top 10 Holdings (net long exposure of 150% (≈2x))

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.98%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.23%
3BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/2032Consumer Discretionary1.17%
4-Virgin Media Bristol LlcOther1.02%
5GRSTAR L 08/21/30 5Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030Real Estate1.00%
6-Imprivata, Inc. 0 12/01/2027Other0.98%
7-Rram 2021-19A SubOther0.95%
8EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/2032Financials0.94%
9TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.94%
10-Ballyrock Clo 20 LtdOther0.94%