Eaton Vance Senior Income Trust Common Stock (EVF)

FairStock Score: 48/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a business with a durable competitive advantage, honest management, and a margin of safety. Eaton Vance Senior Income Trust is a closed-end fund, not an operating company; it holds senior secured floating-rate loans and is managed by Eaton Vance Management. Its benchmark is the S&P/LSTA Leveraged Loan Index. As a fund, its moat depends mainly on manager skill and access to leveraged loans, not on a wide economic moat. At the 2026-10-13 close, the price was $4.83 and market cap $90.6M. FairStock's P/B is 0.86, so it trades below book value. But FairStock's P/E is 43.91, ROE is only 2.35%, and ROCE is 3.99%. Those are not high-return marks. The dividend yield is 8.16%, attractive for income, but a high payout can be fragile if loan defaults rise. Leverage is moderate at D/E 0.31, yet FairStock's Altman Z-Score is 0.78 and Piotroski F-Score is 1/9, signaling financial weakness on those calculations. The Graham Number is $3.73, implying the price is about 29.49% above that value, so there is no Graham margin of safety. The FairStock Score is 48/100. There is no Lynch category because only zero years of filed results are available, not the three needed. Revenue and profit growth are N/A in the data. Beta is 0.31, so it has been less volatile than the market. The 52-week range is $4.81-$5.50, and the shares are near the low. This might be a yield play, but not a classic Buffett-quality compounder.

In plain English: Eaton Vance Senior Income Trust is an exchange-traded fund that mainly invests in senior secured floating-rate loans. It pays a high dividend, but its profits and financial-strength measures look weak, and the shares are near the low end of their 52-week range. At $4.83, the price looks cheap compared with its accounting value but expensive compared with its earnings.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer