Eaton Vance Senior Income Closed Fund - Asset Resilience Ratio
Eaton Vance Senior Income Closed Fund (EVF) has an Asset Resilience Ratio of 2.67% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read EVF current and long-term liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2017–2024)
This chart shows how Eaton Vance Senior Income Closed Fund's Asset Resilience Ratio has changed over time. See net assets of Eaton Vance Senior Income Closed Fund for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Eaton Vance Senior Income Closed Fund's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Eaton Vance Senior Income Closed Fund (EVF) market capitalisation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.54 Million | 2.67% |
| Total Liquid Assets | $4.54 Million | 2.67% |
Asset Resilience Insights
- Limited Liquidity: Eaton Vance Senior Income Closed Fund maintains only 2.67% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Eaton Vance Senior Income Closed Fund Industry Peers by Asset Resilience Ratio
Compare Eaton Vance Senior Income Closed Fund's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX |
Asset Management | 5.59% |
|
Sprott Physical Silver
TO:PSLV |
Asset Management | 99.90% |
|
Groep Brussel Lambert NV
BR:GBLB |
Asset Management | 6.95% |
|
Sprott Physical Gold and Silver Trust
TO:CEF |
Asset Management | 99.91% |
|
Australian Foundation Investment Company Ltd
AU:AFI |
Asset Management | 0.00% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
Norte Grande
SN:NORTEGRAN |
Asset Management | 0.00% |
|
Cuprum
SN:CUPRUM |
Asset Management | 5.84% |
Annual Asset Resilience Ratio for Eaton Vance Senior Income Closed Fund (2017–2024)
The table below shows the annual Asset Resilience Ratio data for Eaton Vance Senior Income Closed Fund.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-06-30 | 2.67% | $4.54 Million | $170.11 Million | +0.85pp |
| 2023-06-30 | 1.82% | $3.16 Million | $173.64 Million | +0.37pp |
| 2022-06-30 | 1.46% | $2.50 Million | $171.74 Million | +0.23pp |
| 2021-06-30 | 1.23% | $5.03 Million | $408.99 Million | -1.87pp |
| 2020-06-30 | 3.10% | $14.53 Million | $468.99 Million | +2.35pp |
| 2019-06-30 | 0.75% | $3.19 Million | $424.86 Million | -0.77pp |
| 2018-06-30 | 1.52% | $6.80 Million | $447.38 Million | +0.93pp |
| 2017-06-30 | 0.59% | $2.55 Million | $432.55 Million | -- |
About Eaton Vance Senior Income Closed Fund
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It seeks to invest in the securities of companies operating across the diversified sectors. The fund primarily invests in senior secured floating rate loans. It benchmarks the performance of its portfolio agai… Read more