Eaton Vance Senior Income Closed Fund (EVF) — Tangible Net Worth Ratio
Eaton Vance Senior Income Closed Fund (EVF) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($143.93 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See net assets of Eaton Vance Senior Income Closed Fund for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Eaton Vance Senior Income Closed Fund Tangible Net Worth Ratio (2006–2025)
This chart shows how Eaton Vance Senior Income Closed Fund's Tangible Net Worth Ratio has changed across 16 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of $143.93 Million with intangible assets of $0.00 USD. Also explore Eaton Vance Senior Income Closed Fund (EVF) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Eaton Vance Senior Income Closed Fund (2006–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Eaton Vance Senior Income Closed Fund from 2006 to 2025, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see EVF market cap.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $108.56 Million | $0.00 | $172.46 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $144.76 Million | $0.00 | $170.11 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $107.08 Million | $0.00 | $173.64 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $143.82 Million | $0.00 | $171.74 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $299.03 Million | $0.00 | $408.99 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $272.26 Million | $0.00 | $468.99 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $304.54 Million | $0.00 | $424.86 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $333.63 Million | $0.00 | $447.38 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $332.41 Million | $0.00 | $432.55 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $361.80 Million | $0.00 | $401.83 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $376.01 Million | $0.00 | $448.12 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $388.05 Million | $0.00 | $463.48 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $388.37 Million | $0.00 | $475.82 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $383.03 Million | $0.00 | $492.97 Million | ▲ +0.0 pp |
| 2007 | 100.0% | $430.99 Million | $0.00 | $562.40 Million | ▲ +0.0 pp |
| 2006 | 100.0% | $428.90 Million | $0.00 | $551.95 Million | — |