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Eaton Vance Senior Income Trust (EVF)
At close: October 31 at 3:39 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
22,993.42
22,993.42
18,543.23
218,816.01
3,549.11
Financing Cash Flow
-22,599.66
-22,599.66
-17,652.13
-222,758.88
-7,638.67
End Cash Position
4,256.59
4,256.59
3,862.83
2,971.74
6,914.60
Issuance of Capital Stock
9,996.31
9,996.31
--
--
--
Issuance of Debt
16,000.00
16,000.00
15,000.00
41,000.00
74,000.00
Repayment of Debt
-24,000.00
-24,000.00
-21,000.00
-118,000.00
-66,000.00
Repurchase of Capital Stock
-10,480.52
-10,480.52
--
-138,036.58
--
Free Cash Flow
22,993.42
22,993.42
18,543.23
218,816.01
3,549.11
6/30/2021 - 10/28/1998
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