EVF News and Press, Eaton Vance Senior Income Trust From 11/04/22

Eaton Vance Senior Income Trust ( NYSE: EVF ) declares $0.041/share monthly dividend , in line with previous. Forward yield 9.01% Payable Nov. 18; for shareholders of record Nov. 10; ex-div Nov. 9. See EVF Dividend Scorecard, Yield Chart, & Dividend Growt...

First line in first table of release dated November 1, 2022 should read: Declaration – 11/1/2022 Ex-Date – 11/9/2022 Record – 11/10/2022 Payable – 11/18/2022 The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-...

Summary Credit asset classes (corporate loans, high yield bonds, etc.) pay investors interest (i.e. real cash). So even when all assets (stocks, bonds, etc.) are dropping in price, funds that hold credit assets keep cranking out the cash to pay distributions. They don't have t...

Summary We review CEF market valuation and performance through the first week of September and highlight recent market action. CEFs had another down week along with the rest of the income space on the back of hawkish Fed commentary. We discuss whether MLP CEFs can diversify CE...

Eaton Vance Senior Income Trust ( NYSE: EVF ) declares $0.04/share monthly dividend , 5.3% increase from prior dividend of $0.04. Forward yield 8.57% Payable Sept. 19; for shareholders of record Sept. 12; ex-div Sept. 9. See EVF Dividend Scorecard, Yield ...

Summary 1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. MLPs are the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on Au...

Summary 20 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. OPP rights offering announced. Aberdeen (now "abrdn") and Delaware CEFs are merging, subject to shareholder approval. Author's note: This article was released to CEF/...

19 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week. SMM will pay a "Saba special distribution", funded by management. ZTR rights offering is now live. Author’s note: This article was released to CEF/ETF Income Laborator...

Eaton Vance Senior Income Trust ( NYSE: EVF ) declares $0.038/share monthly dividend , 2.7% increase from prior dividend of $0.037. Forward yield 7.98% Payable Aug. 18; for shareholders of record Aug. 11; ex-div Aug. 10. See EVF Dividend Scorecard, Yield ...

Eaton Vance Senior Income Trust ( NYSE: EVF ) declares $0.037/share monthly dividend , 2.8% increase from prior dividend of $0.036. Forward yield 8.19% Payable July 18; for shareholders of record July 11; ex-div July 8. See EVF Dividend Scorecard, Yield C...