EVF

Eaton Vance Senior Income Trust
NYSEUSDEQUITY Financial Services DELAYED
Last price
4.87
▲ 0.03 (0.62%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
4.84
Day high
4.87
Day low
4.84
Volume
47.28K
Market cap
$88.49M
P/E (TTM)
44.27
52W range
4.81 – 5.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.83% -1.1%
1M
-1.42% -2.6%
3M
-2.21% -6.7%
6M
-1.62% -19.8%
YTD
-7.59% -21.8%
1Y
-11.13% -27.6%
3Y
-17.46% -99.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on EVF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$88.49M
Enterprise value$127.94M
Revenue (TTM)$12.18M
Gross profit$12.18M
EBITDA—
Net income$3.00M
EPS (TTM)$0.11
Free cash flow$8.26M
Total cash$1.55M
Total debt$34.00M
Book value / share$5.63
Shares outstanding18.17M
Float—
Short % of float—
Dividend yield7.89%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E44.27
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.87
EV / revenue10.51
EV / EBITDA—
Gross margin100.00%
Operating margin83.32%
Profit margin24.68%
Return on equity2.35%
Return on assets3.99%
Debt / equity31.12
Current ratio0.13
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $3.86M$10.17M$15.49M$13.43M— -62.0%
Operating revenue $3.86M$10.17M$15.49M$13.43M— -62.0%
Selling, general & admin $814.96K$818.33K$873.70K$890.94K— -0.4%
Total operating expense $856.50K$860.01K$930.29K$939.16K— -0.4%
Pre-tax income $3.00M$9.31M$14.56M$12.50M— -67.7%
Net income $3.00M$9.31M$14.56M$12.50M— -67.7%
Net income to common $1.89M$7.08M$12.02M$10.69M— -73.3%
Basic EPS —0.380.730.61-0.52 —
Diluted EPS —0.380.730.61-0.52 —
Basic shares —18.64M16.47M17.53M18.61M —
Diluted shares —18.64M16.47M17.53M18.61M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2010 —0.11 —
Sep 2010 —0.10 —
Jun 2010 —0.09 —
Mar 2010 —0.10 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions28.51%
Institutions holding59
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.85
+0.39% from price
SMA 20
4.87
+0.05% from price
SMA 50
4.93
-1.23% from price
SMA 100
4.95
-1.67% from price
SMA 200
5.04
-3.35% from price
EMA 12
4.86
+0.24% from price
EMA 26
4.88
-0.25% from price
EMA 50
4.91
-0.85% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.03
0.70% of price
Realised vol 30D
7.4%
Annualised
Bollinger upper
4.93
20, 2σ
Bollinger lower
4.80
20, 2σ
50 / 200 cross
Death
4.93 vs 5.04
Trend bias
Below 200
-3.35%

Options chain

Account required
Expiry
Spot 4.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
7.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-32.9%
Peak to trough
ATR 14
0.03
0.70% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.08K
Prior 48.06K
Change vs prior
-37.4%
Shorts covering
% of float
—
—
% of shares out
0.17%
Against total outstanding
Days to cover
0.5
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$0.38 / yr
Forward yield7.89%
5-year avg yield8.96%
Payout ratio416.89%
Ex-dividend dateOct 14, 2026
Next pay dateJan 10, 2019
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.