Eaton Vance Senior Income Closed Fund (EVF) - Net Assets
Based on the latest financial reports, Eaton Vance Senior Income Closed Fund (EVF) has net assets worth $143.93 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($167.99 Million) and total liabilities ($24.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check EVF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $143.93 Million |
| % of Total Assets | 85.68% |
| Annual Growth Rate | -6.98% |
| 5-Year Change | -63.69% |
| 10-Year Change | -69.99% |
| Growth Volatility | 18.32 |
Eaton Vance Senior Income Closed Fund - Net Assets Trend (2006–2025)
This chart illustrates how Eaton Vance Senior Income Closed Fund's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Eaton Vance Senior Income Closed Fund (EVF) total market value.
Annual Net Assets for Eaton Vance Senior Income Closed Fund (2006–2025)
The table below shows the annual net assets of Eaton Vance Senior Income Closed Fund from 2006 to 2025. Also explore how fast is Eaton Vance Senior Income Closed Fund growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $108.56 Million | -25.01% |
| 2024-06-30 | $144.76 Million | +35.19% |
| 2023-06-30 | $107.08 Million | -25.54% |
| 2022-06-30 | $143.82 Million | -51.90% |
| 2021-06-30 | $299.03 Million | +9.83% |
| 2020-06-30 | $272.26 Million | -10.60% |
| 2019-06-30 | $304.54 Million | -8.72% |
| 2018-06-30 | $333.63 Million | +0.36% |
| 2017-06-30 | $332.41 Million | -8.12% |
| 2016-06-30 | $361.80 Million | -3.78% |
| 2015-06-30 | $376.01 Million | -3.10% |
| 2014-06-30 | $388.05 Million | -0.08% |
| 2013-06-30 | $388.37 Million | +1.39% |
| 2008-06-30 | $383.03 Million | -11.13% |
| 2007-06-30 | $430.99 Million | +0.49% |
| 2006-06-30 | $428.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eaton Vance Senior Income Closed Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 825597300.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $181.70K | 0.17% |
| Other Components | $143.02 Million | 131.74% |
| Total Equity | $108.56 Million | 100.00% |
Eaton Vance Senior Income Closed Fund Competitors by Market Cap
The table below lists competitors of Eaton Vance Senior Income Closed Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yew Lee Pacific Group Berhad
KLSE:0248
|
$88.13 Million |
|
Imaflex Inc
V:IFX
|
$88.17 Million |
|
Kirloskar Electric Company Limited
NSE:KECL
|
$88.19 Million |
|
Vistin Pharma ASA
OL:VISTN
|
$88.19 Million |
|
Sejal Glass Limited
NSE:SEJALLTD
|
$88.08 Million |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
$88.06 Million |
|
Bastei Lübbe AG
XETRA:BST
|
$88.03 Million |
|
Aspire Mining Ltd
AU:AKM
|
$88.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eaton Vance Senior Income Closed Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 144,763,609 to 108,564,433, a change of -36,199,176 (-25.0%).
- Net income of 9,309,489 contributed positively to equity growth.
- Dividend payments of 12,601,474 reduced retained earnings.
- New share issuances of 4,815,457 increased equity.
- Other factors decreased equity by 37,722,648.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $9.31 Million | +8.58% |
| Dividends Paid | $12.60 Million | -11.61% |
| Share Issuances | $4.82 Million | +4.44% |
| Other Changes | $-37.72 Million | -34.75% |
| Total Change | $- | -25.01% |
Book Value vs Market Value Analysis
This analysis compares Eaton Vance Senior Income Closed Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.81x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.46x to 0.81x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-06-30 | $10.51 | $4.85 | x |
| 2014-06-30 | $10.25 | $4.85 | x |
| 2015-06-30 | $9.93 | $4.85 | x |
| 2016-06-30 | $9.55 | $4.85 | x |
| 2017-06-30 | $9.68 | $4.85 | x |
| 2018-06-30 | $8.10 | $4.85 | x |
| 2019-06-30 | $8.04 | $4.85 | x |
| 2020-06-30 | $7.19 | $4.85 | x |
| 2021-06-30 | $7.90 | $4.85 | x |
| 2022-06-30 | $8.20 | $4.85 | x |
| 2023-06-30 | $6.11 | $4.85 | x |
| 2024-06-30 | $8.32 | $4.85 | x |
| 2025-06-30 | $6.00 | $4.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eaton Vance Senior Income Closed Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 82.32%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.59x
- Recent ROE (8.58%) is above the historical average (4.24%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.71% | 52.54% | 0.07x | 1.29x | $-22.67 Million |
| 2007 | 7.26% | 69.20% | 0.08x | 1.30x | $-11.82 Million |
| 2008 | -5.51% | -54.23% | 0.08x | 1.29x | $-59.40 Million |
| 2013 | 6.27% | 103.87% | 0.05x | 1.23x | $-14.48 Million |
| 2014 | 4.26% | 76.22% | 0.05x | 1.19x | $-22.28 Million |
| 2015 | 0.85% | 14.95% | 0.05x | 1.19x | $-34.41 Million |
| 2016 | 0.38% | 6.40% | 0.05x | 1.11x | $-34.80 Million |
| 2017 | 9.99% | 166.95% | 0.05x | 1.30x | $-49.85K |
| 2018 | 4.83% | 90.37% | 0.04x | 1.34x | $-17.26 Million |
| 2019 | 2.91% | 85.40% | 0.02x | 1.40x | $-21.60 Million |
| 2020 | -5.91% | 0.00% | -0.03x | 1.72x | $-43.33 Million |
| 2021 | 14.12% | 95.42% | 0.11x | 1.37x | $12.32 Million |
| 2022 | -6.62% | 0.00% | -0.05x | 1.19x | $-23.91 Million |
| 2023 | 11.67% | 93.01% | 0.08x | 1.62x | $1.79 Million |
| 2024 | 10.06% | 88.55% | 0.10x | 1.18x | $82.59K |
| 2025 | 8.58% | 82.32% | 0.07x | 1.59x | $-1.55 Million |
Industry Comparison
This section compares Eaton Vance Senior Income Closed Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $551,643,441
- Average return on equity (ROE) among peers: -41.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eaton Vance Senior Income Closed Fund (EVF) | $143.93 Million | 4.71% | 0.17x | $88.13 Million |
| Acadian Asset Management Inc (AAMI) | $87.10 Million | 97.59% | 7.07x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.55 Billion | 15.37% | 0.00x | $3.30 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.30 Million | -18.79% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $77.32 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $1.40 Million | -229.54% | 1.40x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.85 Million | -51.03% | 0.55x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $330.96 Million |
| Amber International Holding Limited (AMBR) | $14.38 Million | -201.69% | 2.45x | $92.17 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.40 Billion |
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