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Eaton Vance Senior Income Trust (EVF)
At close: October 31 at 3:39 PM EDT
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
170,110.74
173,644.40
171,744.99
408,987.03
Total Liabilities Net Minority Interest
62,974.95
66,565.23
65,537.37
147,561.83
Total Equity Gross Minority Interest
107,135.79
107,079.17
106,207.62
261,425.20
Total Capitalization
119,135.79
127,079.17
132,207.62
364,425.20
Preferred Stock Equity
--
--
37,609.29
37,600.37
Common Stock Equity
107,135.79
107,079.17
106,207.62
261,425.20
Net Tangible Assets
107,135.79
107,079.17
106,207.62
261,425.20
Invested Capital
119,135.79
127,079.17
132,207.62
364,425.20
Tangible Book Value
107,135.79
107,079.17
106,207.62
261,425.20
Total Debt
12,000.00
20,000.00
26,000.00
103,000.00
Net Debt
7,743.41
16,137.17
23,028.27
97,137.85
Share Issued
17,395.47
17,538.86
17,538.86
37,866.61
Ordinary Shares Number
17,395.47
17,538.86
17,538.86
37,866.61
6/30/2021 - 10/28/1998
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