Eaton Vance Senior Income Closed Fund (EVF) — Long-term Investment Intensity

Latest as of December 2025: 95.5%

Eaton Vance Senior Income Closed Fund (EVF) has a Long-term Investment Intensity of 95.5% as of December 2025. Long-term investments of $160.49 Million represent 95.5% of total assets of $167.99 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Eaton Vance Senior Income Closed Fund (EVF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

95.5%
LT Investments / Total Assets

Long-term Investments

$160.49 Million
USD

Total Assets

$167.99 Million
USD

Country

USA
NYSE

Eaton Vance Senior Income Closed Fund Long-term Investment Intensity (2006–2025)

This chart shows how Eaton Vance Senior Income Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2025. As of December 2025, the intensity stands at 95.5%, reflecting long-term investments of $160.49 Million against total assets of $167.99 Million USD. For the complete balance sheet picture, see total assets of Eaton Vance Senior Income Closed Fund.

Annual Long-term Investment Intensity for Eaton Vance Senior Income Closed Fund (2006–2025)

The table below presents the year-by-year Long-term Investment Intensity for Eaton Vance Senior Income Closed Fund from 2006 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Eaton Vance Senior Income Closed Fund (EVF) total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 96.0% $165.56 Million $172.46 Million ▼ 0.0 pp
2024 96.0% $163.32 Million $170.11 Million ▲ +1.1 pp
2023 94.9% $164.81 Million $173.64 Million ▼ -1.8 pp
2022 96.7% $166.03 Million $171.74 Million ▲ +5.2 pp
2021 91.5% $374.17 Million $408.99 Million ▲ +10.7 pp
2020 80.8% $379.07 Million $468.99 Million ▼ -16.5 pp
2019 97.3% $413.42 Million $424.86 Million ▼ -0.6 pp
2018 97.9% $437.93 Million $447.38 Million ▼ -0.4 pp
2017 98.3% $425.02 Million $432.55 Million ▲ +0.8 pp
2016 97.5% $391.65 Million $401.83 Million ▼ -0.7 pp
2015 98.2% $439.99 Million $448.12 Million ▼ -0.1 pp
2008 98.3% $484.74 Million $492.97 Million ▲ +2.0 pp
2007 96.3% $541.57 Million $562.40 Million ▼ -1.4 pp
2006 97.7% $539.29 Million $551.95 Million
pp = percentage points