Eaton Vance Senior Income Closed Fund (EVF) - Total Assets
Based on the latest financial reports, Eaton Vance Senior Income Closed Fund (EVF) holds total assets worth $167.99 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eaton Vance Senior Income Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how Eaton Vance Senior Income Closed Fund's total assets have evolved over time, based on quarterly financial data. Also see Eaton Vance Senior Income Closed Fund market capitalisation for the company's overall valuation and market capitalisation.
Eaton Vance Senior Income Closed Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Eaton Vance Senior Income Closed Fund's total assets of $167.99 Million consist of 4.0% current assets and 96.1% non-current assets. Review EVF total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $3.58 Million | 2.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Eaton Vance Senior Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Eaton Vance Senior Income Closed Fund share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eaton Vance Senior Income Closed Fund's current assets represent 4.0% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2025, up from 1.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
Eaton Vance Senior Income Closed Fund Competitors by Total Assets
Key competitors of Eaton Vance Senior Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Eaton Vance Senior Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.48 | 0.22 | 1.19 |
| Quick Ratio | 0.48 | 0.22 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.40 Million | $-19.06 Million | $1.35 Million |
Eaton Vance Senior Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between Eaton Vance Senior Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | $172.46 Million |
| Market Capitalization | $88.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eaton Vance Senior Income Closed Fund's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Eaton Vance Senior Income Closed Fund's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Eaton Vance Senior Income Closed Fund (2006–2025)
The table below shows the annual total assets of Eaton Vance Senior Income Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $172.46 Million | +1.38% |
| 2024-06-30 | $170.11 Million | -2.03% |
| 2023-06-30 | $173.64 Million | +1.11% |
| 2022-06-30 | $171.74 Million | -58.01% |
| 2021-06-30 | $408.99 Million | -12.79% |
| 2020-06-30 | $468.99 Million | +10.39% |
| 2019-06-30 | $424.86 Million | -5.03% |
| 2018-06-30 | $447.38 Million | +3.43% |
| 2017-06-30 | $432.55 Million | +7.65% |
| 2016-06-30 | $401.83 Million | -10.33% |
| 2015-06-30 | $448.12 Million | -3.32% |
| 2014-06-30 | $463.48 Million | -2.59% |
| 2013-06-30 | $475.82 Million | -3.48% |
| 2008-06-30 | $492.97 Million | -12.34% |
| 2007-06-30 | $562.40 Million | +1.89% |
| 2006-06-30 | $551.95 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