Eaton Vance Senior Income Closed Fund (EVF) Key Ratios
$4.94
$-0.01
(-0.20%)
As on 04-Sep-2026 16:00EDT
Market cap
$90 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
45
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -77.04 | -51.89 | -26.02 | -34.24 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -102.97 | -67.72 | -37.81 | -41.05 |
| EPS | -- | -102.95 | -67.87 | -38.54 | -31.73 |
| Book Value | -- | -- | 0.15 | -0.51 | -5.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| 183.99 | 127.39 | -- | -- | 183.99 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 7.22 | 5.47 | 2.76 | 7.35 | 11.56 |
| Return on Capital
| 6.30 | 4.80 | 2.19 | 6.46 | 10.26 |
| Return on Assets
| 5.26 | 3.95 | 1.87 | 5.44 | 8.47 |
| Debt to Equity (x)
| -- | -- | 0.31 | 0.21 | 0.08 |
Profitability
ROCE
2.19
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
2.19
|
6.46
|
10.26
|
8.42
|
-3.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
2.76
|
7.35
|
11.56
|
9.96
|
-4.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
1.87
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
1.87
|
5.44
|
8.47
|
7.24
|
-3.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
--
|
--
|
183.99
|
93.01
|
105.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
55.24
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
55.24
|
82.32
|
88.55
|
93.01
|
112.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.52
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
-0.52
|
-0.31
|
0.22
|
2.59
|
-1.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
--
|
--
|
142.08
|
240.36
|
-121.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-67.72
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
-67.72
|
-36.06
|
16.52
|
231.19
|
-122.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.68
--
Year on year growth in earnings per share
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
-0.68
|
-0.38
|
0.17
|
2.31
|
-1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.31
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
0.31
|
0.21
|
0.08
|
0.19
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.31
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
0.31
|
0.21
|
0.08
|
0.19
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.27
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
0.27
|
2.81
|
0.27
|
1.08
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
--
|
--
|
--
|
1.08
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
--
|
--
|
24.17
|
11.18
|
-14.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
59.59
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
59.59
|
31.65
|
14.69
|
36.72
|
-43.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
0.03
|
0.07
|
0.10
|
0.08
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
228.99
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
228.99
|
96.80
|
81.61
|
117.45
|
-695.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
--
|
--
|
--
|
0.00
|
3,274.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
745.42
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
745.42
|
2,445.08
|
4,024.46
|
906.35
|
540.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
--
|
--
|
-3,942.84
|
-788.90
|
2,038.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.11
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
30.11
|
11.05
|
7.58
|
7.66
|
-10.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.83
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
0.83
|
0.95
|
0.76
|
0.89
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
29.74
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
Eaton Vance Senior Income Closed Fund (EVF)
|
29.74
|
13.18
|
7.89
|
8.70
|
-13.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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