Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust · Closed-end fund
$4.81
TTM yield8.73%Trailing twelve months
12-month dividends$0.42012 payments per share
Last dividend$0.032Ex-date Oct 14, 2026
1Y total return-4.15%Reinvested at ex-date close
Performance
Growth of EVF. Add up to 9 tickers to compare.
EVF
EVF
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in EVF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,984
−0.16%
- Price change
- -0.82%
- Dividends
- $66
3 months$9,911
−0.89%
- Price change
- -2.83%
- Dividends
- $196
6 months$10,102
+1.02%
- Price change
- -2.83%
- Dividends
- $388
1 year$9,585
−4.15%
- Price change
- -11.74%
- Dividends
- $771
2 years$9,186
−8.14%
- Price change
- -22.67%
- Dividends
- $1,514
5 years$11,012
+10.12%
- Price change
- -30.99%
- Dividends
- $3,867
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 14, 2026$0.032−3.03%
- Sep 14, 2026$0.033+3.13%
- Aug 13, 2026$0.032No change
- Jul 14, 2026$0.032+3.23%
- Jun 12, 2026$0.031−3.13%
- May 14, 2026$0.032−3.03%
- Apr 14, 2026$0.033−15.38%
- Mar 13, 2026$0.039—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.039 | $0.039 | $0.039 | $0.033 | $0.032 | $0.031 | $0.032 | $0.032 | $0.033 | $0.032 | — | — | $0.342 |
| 2025 | $0.047 | $0.044 | $0.044 | $0.044 | $0.044 | $0.043 | $0.042 | $0.040 | $0.040 | $0.039 | $0.039 | $0.039 | $0.505 |
| 2024 | — | $0.061 | $0.061 | $0.061 | $0.061 | $0.061 | $0.061 | $0.055 | $0.054 | $0.052 | $0.048 | $0.047 | $0.622 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.