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Eaton Vance Senior Income Trust
mutual fund
XEVFX
Payout Change
Suspended
Price as of:
$6.14
+0.0
+0.0%
primary theme
Bank Loan
share class
XEVFX (Mutual Fund)
Eaton Vance Senior Income Trust
Payout Change
Suspended
Price as of:
$6.14
+0.0
+0.0%
primary theme
Bank Loan
share class
XEVFX (Mutual Fund)
Eaton Vance Senior Income Trust
Payout Change
Suspended
Price as of:
$6.14
+0.0
+0.0%
primary theme
Bank Loan
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-0.8%
1 yr return
-0.6%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-2.5%
Net Assets
$111 M
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
$6.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.53%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XEVFX - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 6.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Senior Income Trust
-
Fund Family NameEaton Vance
-
Inception DateSep 19, 2003
-
Shares Outstanding17538858
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Redding
Fund Description
XEVFX - Performance
Return Ranking - Trailing
| Period | XEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -3.4% | 10.8% | 97.74% |
| 1 Yr | -0.6% | -3.2% | 12.9% | 97.35% |
| 3 Yr | -3.8%* | -6.8% | 7.9% | 98.44% |
| 5 Yr | -2.5%* | -6.1% | 38.3% | 95.87% |
| 10 Yr | 1.2%* | -1.9% | 20.0% | 94.51% |
* Annualized
Return Ranking - Calendar
| Period | XEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.1% | -12.0% | 11.1% | 5.66% |
| 2022 | -14.8% | -22.9% | 5.1% | 96.51% |
| 2021 | 2.4% | -12.2% | 11.1% | 12.70% |
| 2020 | -3.7% | -14.1% | 289.8% | 76.03% |
| 2019 | 3.2% | -8.1% | 7.5% | 35.74% |
Total Return Ranking - Trailing
| Period | XEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -3.4% | 10.8% | 97.74% |
| 1 Yr | -0.6% | -3.2% | 12.9% | 97.35% |
| 3 Yr | -3.8%* | -6.8% | 7.9% | 98.44% |
| 5 Yr | -2.5%* | -6.1% | 38.3% | 95.87% |
| 10 Yr | 1.2%* | -1.9% | 20.0% | 94.51% |
* Annualized
Total Return Ranking - Calendar
| Period | XEVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.1% | -12.0% | 22.1% | 95.85% |
| 2022 | -14.8% | -22.9% | 5.1% | 98.06% |
| 2021 | 2.4% | -10.2% | 11.1% | 93.25% |
| 2020 | -3.7% | -14.1% | 306.9% | 89.26% |
| 2019 | 5.7% | -3.6% | 10.5% | 82.13% |
NAV & Total Return History
XEVFX - Holdings
Concentration Analysis
| XEVFX | Category Low | Category High | XEVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 111 M | 29.9 M | 13.5 B | 92.28% |
| Number of Holdings | 412 | 2 | 2051 | 40.08% |
| Net Assets in Top 10 | 19.8 M | -191 M | 2.37 B | 88.33% |
| Weighting of Top 10 | 10.79% | 5.2% | 100.7% | 71.88% |
Top 10 Holdings
- Delek US Holdings, Inc. 1.48%
- Tibco Software Inc. 1.22%
- Citgo Petroleum Corporation 1.18%
- McAfee Enterprise 1.11%
- Coinmach 1.10%
- Asurion 1.05%
- Misys Limited 1.00%
- Virgin Media 0.99%
- Hyland Software, Inc. 0.97%
- West Corporation 0.97%
Asset Allocation
| Weighting | Return Low | Return High | XEVFX % Rank | |
|---|---|---|---|---|
| Bonds | 94.81% | 0.00% | 161.82% | 52.53% |
| Cash | 4.01% | -61.90% | 16.36% | 35.80% |
| Stocks | 1.09% | 0.00% | 100.74% | 53.31% |
| Other | 0.08% | -52.39% | 26.58% | 38.13% |
| Preferred Stocks | 0.00% | -3.99% | 7.54% | 93.39% |
| Convertible Bonds | 0.00% | 0.00% | 5.51% | 90.98% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XEVFX % Rank | |
|---|---|---|---|---|
| Communication Services | 55.95% | 0.00% | 100.00% | 21.74% |
| Energy | 36.33% | 0.00% | 100.00% | 31.30% |
| Consumer Defense | 7.31% | 0.00% | 100.00% | 17.39% |
| Consumer Cyclical | 0.18% | 0.00% | 97.66% | 32.17% |
| Utilities | 0.17% | 0.00% | 100.00% | 18.26% |
| Technology | 0.04% | 0.00% | 100.00% | 18.26% |
| Industrials | 0.02% | 0.00% | 100.00% | 40.00% |
| Real Estate | 0.00% | 0.00% | 48.61% | 88.70% |
| Healthcare | 0.00% | 0.00% | 100.00% | 88.70% |
| Financial Services | 0.00% | 0.00% | 89.61% | 88.70% |
| Basic Materials | 0.00% | 0.00% | 1.36% | 89.57% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XEVFX % Rank | |
|---|---|---|---|---|
| US | 1.09% | -0.01% | 100.74% | 53.31% |
| Non US | 0.00% | 0.00% | 0.68% | 92.61% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XEVFX % Rank | |
|---|---|---|---|---|
| Corporate | 89.04% | 0.00% | 99.80% | 53.73% |
| Securitized | 6.91% | 0.00% | 91.68% | 7.45% |
| Cash & Equivalents | 4.06% | 0.00% | 25.03% | 33.85% |
| Derivative | 0.00% | -11.46% | 0.67% | 83.66% |
| Municipal | 0.00% | 0.00% | 0.47% | 90.20% |
| Government | 0.00% | 0.00% | 3.18% | 90.59% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XEVFX % Rank | |
|---|---|---|---|---|
| US | 79.16% | 0.00% | 124.50% | 85.60% |
| Non US | 15.65% | 0.00% | 63.23% | 13.62% |
XEVFX - Expenses
Operational Fees
| XEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.53% | 0.03% | 5.51% | 12.88% |
| Management Fee | 1.55% | 0.00% | 1.89% | 93.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.25% | 0.02% | 0.27% | 95.56% |
Sales Fees
| XEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| XEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XEVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 40.00% | 4.00% | 180.00% | 26.45% |
XEVFX - Distributions
Dividend Yield Analysis
| XEVFX | Category Low | Category High | XEVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.13% | 98.11% |
Dividend Distribution Analysis
| XEVFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| XEVFX | Category Low | Category High | XEVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 6.08% | 1.77% | 9.82% | 3.16% |
Capital Gain Distribution Analysis
| XEVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 12, 2019 | $0.034 | OrdinaryDividend |
| May 10, 2019 | $0.034 | OrdinaryDividend |
| Apr 10, 2019 | $0.034 | OrdinaryDividend |
| Mar 08, 2019 | $0.033 | OrdinaryDividend |
| Feb 08, 2019 | $0.032 | OrdinaryDividend |
| Dec 27, 2018 | $0.032 | OrdinaryDividend |
| Dec 12, 2018 | $0.032 | OrdinaryDividend |
| Nov 08, 2018 | $0.032 | OrdinaryDividend |
| Oct 10, 2018 | $0.031 | OrdinaryDividend |
| Sep 13, 2018 | $0.031 | OrdinaryDividend |
| Aug 10, 2018 | $0.031 | OrdinaryDividend |
| Jul 11, 2018 | $0.032 | OrdinaryDividend |
| Jun 08, 2018 | $0.031 | OrdinaryDividend |
| May 10, 2018 | $0.031 | OrdinaryDividend |
| Apr 11, 2018 | $0.031 | OrdinaryDividend |
| Mar 09, 2018 | $0.031 | OrdinaryDividend |
| Feb 09, 2018 | $0.031 | OrdinaryDividend |
| Dec 27, 2017 | $0.030 | OrdinaryDividend |
| Dec 08, 2017 | $0.030 | OrdinaryDividend |
| Nov 10, 2017 | $0.031 | OrdinaryDividend |
| Oct 11, 2017 | $0.029 | OrdinaryDividend |
| Sep 08, 2017 | $0.030 | OrdinaryDividend |
| Aug 09, 2017 | $0.030 | OrdinaryDividend |
| Jul 11, 2017 | $0.030 | OrdinaryDividend |
| Jun 08, 2017 | $0.031 | OrdinaryDividend |
| May 09, 2017 | $0.030 | OrdinaryDividend |
| Apr 11, 2017 | $0.030 | OrdinaryDividend |
| Mar 09, 2017 | $0.030 | OrdinaryDividend |
| Feb 09, 2017 | $0.032 | OrdinaryDividend |
| Dec 27, 2016 | $0.033 | OrdinaryDividend |
| Dec 08, 2016 | $0.033 | OrdinaryDividend |
| Nov 09, 2016 | $0.034 | OrdinaryDividend |
| Oct 11, 2016 | $0.034 | OrdinaryDividend |
| Sep 08, 2016 | $0.035 | OrdinaryDividend |
| Aug 09, 2016 | $0.034 | OrdinaryDividend |
| Jul 07, 2016 | $0.034 | OrdinaryDividend |
| Jun 09, 2016 | $0.034 | OrdinaryDividend |
| May 10, 2016 | $0.033 | OrdinaryDividend |
| Apr 07, 2016 | $0.033 | OrdinaryDividend |
| Mar 09, 2016 | $0.034 | OrdinaryDividend |
| Feb 09, 2016 | $0.034 | OrdinaryDividend |
| Dec 29, 2015 | $0.035 | OrdinaryDividend |
| Dec 09, 2015 | $0.035 | OrdinaryDividend |
| Nov 10, 2015 | $0.036 | OrdinaryDividend |
| Oct 08, 2015 | $0.035 | OrdinaryDividend |
| Sep 09, 2015 | $0.035 | OrdinaryDividend |
| Aug 11, 2015 | $0.034 | OrdinaryDividend |
| Jul 09, 2015 | $0.034 | OrdinaryDividend |
| Jun 09, 2015 | $0.034 | OrdinaryDividend |
| May 07, 2015 | $0.034 | OrdinaryDividend |
| Apr 09, 2015 | $0.034 | OrdinaryDividend |
| Mar 10, 2015 | $0.033 | OrdinaryDividend |
| Feb 10, 2015 | $0.033 | OrdinaryDividend |
| Jan 08, 2015 | $0.034 | OrdinaryDividend |
| Dec 09, 2014 | $0.034 | OrdinaryDividend |
| Nov 10, 2014 | $0.033 | OrdinaryDividend |
| Oct 08, 2014 | $0.034 | OrdinaryDividend |
| Sep 10, 2014 | $0.033 | OrdinaryDividend |
| Aug 07, 2014 | $0.033 | OrdinaryDividend |
| Jul 09, 2014 | $0.033 | OrdinaryDividend |
| Jun 10, 2014 | $0.032 | OrdinaryDividend |
| May 08, 2014 | $0.032 | OrdinaryDividend |
| Apr 09, 2014 | $0.034 | OrdinaryDividend |
| Mar 11, 2014 | $0.034 | OrdinaryDividend |
| Feb 11, 2014 | $0.034 | OrdinaryDividend |
| Dec 27, 2013 | $0.029 | ExtraDividend |
| Dec 27, 2013 | $0.037 | OrdinaryDividend |
| Dec 10, 2013 | $0.035 | OrdinaryDividend |
| Nov 07, 2013 | $0.035 | OrdinaryDividend |
| Oct 09, 2013 | $0.035 | OrdinaryDividend |
| Sep 11, 2013 | $0.035 | OrdinaryDividend |
| Aug 08, 2013 | $0.035 | OrdinaryDividend |
| Jul 09, 2013 | $0.036 | OrdinaryDividend |
| Jun 11, 2013 | $0.036 | OrdinaryDividend |
| May 09, 2013 | $0.038 | OrdinaryDividend |
| Apr 09, 2013 | $0.036 | OrdinaryDividend |
| Mar 07, 2013 | $0.037 | OrdinaryDividend |
| Feb 07, 2013 | $0.038 | OrdinaryDividend |
| Dec 27, 2012 | $0.019 | ExtraDividend |
| Dec 27, 2012 | $0.039 | OrdinaryDividend |
| Dec 11, 2012 | $0.039 | OrdinaryDividend |
| Nov 08, 2012 | $0.040 | OrdinaryDividend |
| Oct 09, 2012 | $0.039 | OrdinaryDividend |
| Sep 12, 2012 | $0.039 | OrdinaryDividend |
| Aug 09, 2012 | $0.038 | OrdinaryDividend |
| Jul 10, 2012 | $0.038 | OrdinaryDividend |
| Jun 07, 2012 | $0.038 | OrdinaryDividend |
| May 09, 2012 | $0.037 | OrdinaryDividend |
| Apr 10, 2012 | $0.038 | OrdinaryDividend |
| Mar 08, 2012 | $0.037 | OrdinaryDividend |
| Feb 09, 2012 | $0.036 | OrdinaryDividend |
| Dec 28, 2011 | $0.015 | ExtraDividend |
| Dec 28, 2011 | $0.035 | OrdinaryDividend |
| Dec 08, 2011 | $0.035 | OrdinaryDividend |
| Nov 08, 2011 | $0.034 | OrdinaryDividend |
| Oct 11, 2011 | $0.034 | OrdinaryDividend |
| Sep 08, 2011 | $0.034 | OrdinaryDividend |
| Aug 09, 2011 | $0.034 | OrdinaryDividend |
| Jul 07, 2011 | $0.034 | OrdinaryDividend |
| Jun 08, 2011 | $0.033 | OrdinaryDividend |
| May 09, 2011 | $0.033 | OrdinaryDividend |
| Apr 07, 2011 | $0.034 | OrdinaryDividend |
| Mar 08, 2011 | $0.035 | OrdinaryDividend |
| Feb 08, 2011 | $0.035 | OrdinaryDividend |
| Dec 29, 2010 | $0.020 | ExtraDividend |
| Dec 29, 2010 | $0.036 | OrdinaryDividend |
| Dec 08, 2010 | $0.036 | OrdinaryDividend |
| Nov 08, 2010 | $0.037 | OrdinaryDividend |
| Oct 06, 2010 | $0.036 | OrdinaryDividend |
| Sep 08, 2010 | $0.036 | OrdinaryDividend |
| Aug 09, 2010 | $0.035 | OrdinaryDividend |
| Jul 08, 2010 | $0.035 | OrdinaryDividend |
| Jun 08, 2010 | $0.035 | OrdinaryDividend |
| May 10, 2010 | $0.034 | OrdinaryDividend |
| Apr 08, 2010 | $0.032 | OrdinaryDividend |
| Mar 08, 2010 | $0.032 | OrdinaryDividend |
| Feb 08, 2010 | $0.033 | OrdinaryDividend |
| Dec 29, 2009 | $0.031 | OrdinaryDividend |
| Dec 08, 2009 | $0.029 | OrdinaryDividend |
| Nov 09, 2009 | $0.028 | OrdinaryDividend |
| Oct 07, 2009 | $0.026 | OrdinaryDividend |
| Sep 08, 2009 | $0.026 | OrdinaryDividend |
| Aug 10, 2009 | $0.024 | OrdinaryDividend |
| Jul 08, 2009 | $0.027 | OrdinaryDividend |
| Jun 08, 2009 | $0.028 | OrdinaryDividend |
| May 07, 2009 | $0.029 | OrdinaryDividend |
| Apr 08, 2009 | $0.029 | OrdinaryDividend |
| Mar 09, 2009 | $0.029 | OrdinaryDividend |
| Feb 09, 2009 | $0.031 | OrdinaryDividend |
| Jan 08, 2009 | $0.043 | OrdinaryDividend |
| Dec 08, 2008 | $0.043 | OrdinaryDividend |
| Nov 07, 2008 | $0.043 | OrdinaryDividend |
| Oct 08, 2008 | $0.043 | OrdinaryDividend |
| Sep 09, 2008 | $0.043 | OrdinaryDividend |
| Aug 07, 2008 | $0.043 | OrdinaryDividend |
| Jul 08, 2008 | $0.043 | OrdinaryDividend |
| Jun 09, 2008 | $0.043 | OrdinaryDividend |
| May 08, 2008 | $0.043 | OrdinaryDividend |
| Apr 08, 2008 | $0.051 | OrdinaryDividend |
| Mar 10, 2008 | $0.051 | OrdinaryDividend |
| Feb 07, 2008 | $0.052 | OrdinaryDividend |
| Dec 27, 2007 | $0.052 | OrdinaryDividend |
| Dec 10, 2007 | $0.053 | OrdinaryDividend |
| Nov 08, 2007 | $0.053 | OrdinaryDividend |
| Oct 09, 2007 | $0.052 | OrdinaryDividend |
| Sep 11, 2007 | $0.052 | OrdinaryDividend |
| Aug 08, 2007 | $0.052 | OrdinaryDividend |
| Jul 09, 2007 | $0.051 | OrdinaryDividend |
| Jun 07, 2007 | $0.051 | OrdinaryDividend |
| May 08, 2007 | $0.051 | OrdinaryDividend |
| Apr 09, 2007 | $0.054 | OrdinaryDividend |
| Mar 08, 2007 | $0.055 | OrdinaryDividend |
| Feb 08, 2007 | $0.056 | OrdinaryDividend |
| Dec 27, 2006 | $0.056 | OrdinaryDividend |
| Dec 07, 2006 | $0.056 | OrdinaryDividend |
| Nov 08, 2006 | $0.055 | OrdinaryDividend |
| Oct 06, 2006 | $0.054 | OrdinaryDividend |
| Sep 07, 2006 | $0.053 | OrdinaryDividend |
| Aug 08, 2006 | $0.053 | OrdinaryDividend |
| Jul 10, 2006 | $0.053 | OrdinaryDividend |
| Jun 08, 2006 | $0.052 | OrdinaryDividend |
| May 08, 2006 | $0.052 | OrdinaryDividend |
| Apr 10, 2006 | $0.051 | OrdinaryDividend |
| Mar 08, 2006 | $0.049 | OrdinaryDividend |
| Feb 08, 2006 | $0.050 | OrdinaryDividend |
| Dec 28, 2005 | $0.046 | OrdinaryDividend |
| Dec 08, 2005 | $0.046 | OrdinaryDividend |
| Nov 08, 2005 | $0.046 | OrdinaryDividend |
| Oct 11, 2005 | $0.045 | OrdinaryDividend |
| Sep 08, 2005 | $0.045 | OrdinaryDividend |
| Aug 08, 2005 | $0.044 | OrdinaryDividend |
| Jul 07, 2005 | $0.043 | OrdinaryDividend |
| Jun 08, 2005 | $0.041 | OrdinaryDividend |
| May 09, 2005 | $0.039 | OrdinaryDividend |
| Apr 07, 2005 | $0.039 | OrdinaryDividend |
| Mar 07, 2005 | $0.038 | OrdinaryDividend |
| Feb 08, 2005 | $0.042 | OrdinaryDividend |
| Dec 28, 2004 | $0.040 | OrdinaryDividend |
| Dec 08, 2004 | $0.037 | OrdinaryDividend |
| Nov 08, 2004 | $0.036 | OrdinaryDividend |
| Oct 07, 2004 | $0.036 | OrdinaryDividend |
| Sep 08, 2004 | $0.037 | OrdinaryDividend |
| Aug 09, 2004 | $0.036 | OrdinaryDividend |
| Jul 08, 2004 | $0.035 | OrdinaryDividend |
| Jun 08, 2004 | $0.035 | OrdinaryDividend |
| May 10, 2004 | $0.036 | OrdinaryDividend |
| Apr 07, 2004 | $0.035 | OrdinaryDividend |
| Mar 08, 2004 | $0.034 | OrdinaryDividend |
| Feb 09, 2004 | $0.035 | OrdinaryDividend |
| Dec 26, 2003 | $0.037 | OrdinaryDividend |
| Dec 08, 2003 | $0.036 | OrdinaryDividend |
| Nov 07, 2003 | $0.038 | OrdinaryDividend |
| Oct 08, 2003 | $0.038 | OrdinaryDividend |
| Sep 09, 2003 | $0.038 | OrdinaryDividend |
| Aug 07, 2003 | $0.041 | OrdinaryDividend |
| Jul 08, 2003 | $0.043 | OrdinaryDividend |
| Jun 09, 2003 | $0.044 | OrdinaryDividend |
| May 08, 2003 | $0.044 | OrdinaryDividend |
| Apr 08, 2003 | $0.042 | OrdinaryDividend |
| Mar 10, 2003 | $0.040 | OrdinaryDividend |
| Feb 10, 2003 | $0.040 | OrdinaryDividend |
| Dec 26, 2002 | $0.043 | OrdinaryDividend |
| Dec 09, 2002 | $0.043 | OrdinaryDividend |
| Nov 07, 2002 | $0.045 | OrdinaryDividend |
| Oct 08, 2002 | $0.045 | OrdinaryDividend |
| Sep 10, 2002 | $0.046 | OrdinaryDividend |
| Aug 08, 2002 | $0.045 | OrdinaryDividend |
| Jul 08, 2002 | $0.046 | OrdinaryDividend |
| Jun 10, 2002 | $0.045 | OrdinaryDividend |
| May 08, 2002 | $0.046 | OrdinaryDividend |
| Apr 08, 2002 | $0.047 | OrdinaryDividend |
| Mar 07, 2002 | $0.048 | OrdinaryDividend |
| Feb 07, 2002 | $0.049 | OrdinaryDividend |
| Dec 27, 2001 | $0.050 | OrdinaryDividend |
| Dec 10, 2001 | $0.052 | OrdinaryDividend |
| Nov 07, 2001 | $0.056 | OrdinaryDividend |
| Oct 05, 2001 | $0.053 | OrdinaryDividend |
| Sep 11, 2001 | $0.061 | OrdinaryDividend |
| Aug 08, 2001 | $0.063 | OrdinaryDividend |
| Jul 10, 2001 | $0.061 | OrdinaryDividend |
| Jun 07, 2001 | $0.065 | OrdinaryDividend |
| May 09, 2001 | $0.069 | OrdinaryDividend |
| Apr 10, 2001 | $0.072 | OrdinaryDividend |
| Mar 08, 2001 | $0.067 | OrdinaryDividend |
| Feb 08, 2001 | $0.073 | OrdinaryDividend |
| Dec 27, 2000 | $0.078 | OrdinaryDividend |
| Dec 07, 2000 | $0.075 | OrdinaryDividend |
| Nov 08, 2000 | $0.076 | OrdinaryDividend |
| Oct 10, 2000 | $0.076 | OrdinaryDividend |
| Sep 07, 2000 | $0.077 | OrdinaryDividend |
| Aug 09, 2000 | $0.077 | OrdinaryDividend |
| Jul 10, 2000 | $0.077 | OrdinaryDividend |
| Jun 08, 2000 | $0.077 | OrdinaryDividend |
| May 09, 2000 | $0.077 | OrdinaryDividend |
| Apr 11, 2000 | $0.075 | OrdinaryDividend |
| Mar 08, 2000 | $0.073 | OrdinaryDividend |
| Feb 09, 2000 | $0.075 | OrdinaryDividend |
| Dec 27, 1999 | $0.074 | OrdinaryDividend |
| Dec 08, 1999 | $0.073 | OrdinaryDividend |
| Nov 09, 1999 | $0.071 | OrdinaryDividend |
| Oct 12, 1999 | $0.070 | OrdinaryDividend |
| Sep 09, 1999 | $0.071 | OrdinaryDividend |
| Aug 10, 1999 | $0.071 | OrdinaryDividend |
| Jul 09, 1999 | $0.070 | OrdinaryDividend |
| Jun 10, 1999 | $0.072 | OrdinaryDividend |
| May 12, 1999 | $0.069 | OrdinaryDividend |
| Apr 14, 1999 | $0.067 | OrdinaryDividend |
| Mar 11, 1999 | $0.063 | OrdinaryDividend |
| Feb 10, 1999 | $0.068 | OrdinaryDividend |
| Dec 29, 1998 | $0.068 | OrdinaryDividend |
| Dec 29, 1998 | $0.058 | ExtraDividend |
XEVFX - Fund Manager Analysis
Managers
John Redding
Start Date
Tenure
Tenure Rank
Nov 29, 2001
20.52
20.5%
John Redding is a vice president of Eaton Vance Management and portfolio manager Eaton Vance's floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm's floating-rate loan strategies. He joined Eaton Vance in 1998. John began his career in the investment management industry in 1987. Before joining Eaton Vance, he was affiliated with GiroCredit Bank and Creditanstalt-Bankverein. John earned a B.S. from the University at Albany, State University of New York. While in London, he served on the board of directors of the Loan Market Association (LMA) and chaired the LMA's Insolvency Priority Group. His commentary has appeared in the Financial Times and Bloomberg.
Andrew Sveen
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Andrew Sveen is a vice president of Eaton Vance Management, co-director of bank loans and portfolio manager on Eaton Vance’s floating-rate loan team. He is responsible for buy and sell decisions, portfolio construction and risk management for the firm’s floating-rate loan strategies. He joined Eaton Vance in 1999. Andrew began his career in the investment management industry in 1995. Previously at Eaton Vance, he was director of loan trading and capital markets. Before joining Eaton Vance, he worked as a corporate lending officer at State Street Bank. Andrew earned a B.A. from Dartmouth College and an MBA from the William E. Simon School at the University of Rochester. He is a CFA charterholder. Andrew serves as a member of the board of directors of the Loan Syndications and Trading Association (LSTA). His commentary has appeared in Bloomberg, Financial Times and Reuters.
Catherine McDermott
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Ms. McDermott is a Vice President of CRM, has been employed by the Eaton Vance organization for more than five years, has served as portfolio manager of the Fund since April 2018 and also manages other funds. Catherine earned her B.S. from Boston College.
Daniel McElaney
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 21.18 | 6.08 | 3.25 |
