Eaton Vance Senior Income Trust - WKN 938459, ISIN US27826S1033

Dividend Yield (FWD): 8.63%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.427
14/10/2025	23/10/2025	$0.039	-2.5%
12/09/2025	24/09/2025	$0.04	0%
13/08/2025	25/08/2025	$0.04	-4.76%
11/07/2025	23/07/2025	$0.042	-2.33%
13/06/2025	26/06/2025	$0.043	-2.27%
13/05/2025	23/05/2025	$0.044	0%
11/04/2025	22/04/2025	$0.044	0%
13/03/2025	21/03/2025	$0.044	0%
13/02/2025	24/02/2025	$0.044	-6.38%
13/01/2025	22/01/2025	$0.047	0%
2024		$0.805	23.47%
12/12/2024	19/12/2024	$0.047	-2.08%
08/11/2024	18/11/2024	$0.048	-7.69%
11/10/2024	18/10/2024	$0.052	-3.7%
13/09/2024	20/09/2024	$0.054	-1.82%
12/08/2024	19/08/2024	$0.055	-9.84%
11/07/2024	18/07/2024	$0.061	0%
13/06/2024	20/06/2024	$0.061	0%
23/05/2024	31/05/2024	$0.061	0%
10/05/2024	20/05/2024	$0.061	0%
10/04/2024	18/04/2024	$0.061	0%
08/03/2024	18/03/2024	$0.061	0%
21/02/2024	29/02/2024	$0.061	0%
12/02/2024	20/02/2024	$0.061	0%
27/12/2023	16/01/2024	$0.061	0%
2023		$0.652	45.54%
08/12/2023	18/12/2023	$0.061	8.93%
10/11/2023	20/11/2023	$0.056	0%
11/10/2023	19/10/2023	$0.056	0%
08/09/2023	18/09/2023	$0.056	0%
10/08/2023	18/08/2023	$0.056	5.66%
12/07/2023	20/07/2023	$0.053	0%
09/06/2023	20/06/2023	$0.053	0%
10/05/2023	18/05/2023	$0.053	0%
12/04/2023	20/04/2023	$0.053	0%
10/03/2023	20/03/2023	$0.053	1.92%
10/02/2023	21/02/2023	$0.052	4%
28/12/2022	13/01/2023	$0.05	0%
2022		$0.448	12.56%
09/12/2022	19/12/2022	$0.05	21.95%
09/11/2022	18/11/2022	$0.041	2.5%
12/10/2022	20/10/2022	$0.04	0%
09/09/2022	19/09/2022	$0.04	5.26%
10/08/2022	18/08/2022	$0.038	2.7%
08/07/2022	18/07/2022	$0.037	2.78%
10/06/2022	21/06/2022	$0.036	2.86%
11/05/2022	19/05/2022	$0.035	9.38%
08/04/2022	18/04/2022	$0.032	-3.03%
10/03/2022	18/03/2022	$0.033	0%
10/02/2022	18/02/2022	$0.033	0%
12/01/2022	20/01/2022	$0.033	0%
2021		$0.398	1.02%
10/12/2021	20/12/2021	$0.033	3.13%
10/11/2021	19/11/2021	$0.032	3.23%
08/10/2021	19/10/2021	$0.031	-3.13%
10/09/2021	20/09/2021	$0.032	0%
11/08/2021	19/08/2021	$0.032	0%
09/07/2021	19/07/2021	$0.032	-3.03%
10/06/2021	18/06/2021	$0.033	-2.94%
12/05/2021	20/05/2021	$0.034	0%
09/04/2021	19/04/2021	$0.034	0%
10/03/2021	18/03/2021	$0.034	-2.86%
10/02/2021	18/02/2021	$0.035	-2.78%
29/12/2020	15/01/2021	$0.036	0%
2020		$0.394	-5.29%
10/12/2020	18/12/2020	$0.036	0%
10/11/2020	19/11/2020	$0.036	0%
09/10/2020	20/10/2020	$0.036	2.86%
10/09/2020	18/09/2020	$0.035	12.9%
12/08/2020	20/08/2020	$0.031	14.81%
10/07/2020	20/07/2020	$0.027	3.85%
10/06/2020	18/06/2020	$0.026	0%
08/05/2020	18/05/2020	$0.026	-13.33%
09/04/2020	20/04/2020	$0.03	-14.29%
11/03/2020	19/03/2020	$0.035	-7.89%
12/02/2020	20/02/2020	$0.038	0%
27/12/2019	10/01/2020	$0.038	0%
2019		$0.416	11.23%
11/12/2019	19/12/2019	$0.038	0%
08/11/2019	19/11/2019	$0.038	0%
10/10/2019	18/10/2019	$0.038	8.57%
12/09/2019	20/09/2019	$0.035	2.94%
09/08/2019	19/08/2019	$0.034	0%
10/07/2019	18/07/2019	$0.034	0%
12/06/2019	20/06/2019	$0.034	0%
10/05/2019	20/05/2019	$0.034	0%
10/04/2019	18/04/2019	$0.034	3.03%
08/03/2019	18/03/2019	$0.033	3.13%
08/02/2019	19/02/2019	$0.032	0%
27/12/2018	10/01/2019	$0.032	0%
2018		$0.374	2.19%
12/12/2018	20/12/2018	$0.032	0%
08/11/2018	19/11/2018	$0.032	3.23%
10/10/2018	18/10/2018	$0.031	0%
13/09/2018	21/09/2018	$0.031	0%
10/08/2018	20/08/2018	$0.031	-3.13%
11/07/2018	19/07/2018	$0.032	3.23%
08/06/2018	18/06/2018	$0.031	0%
10/05/2018	18/05/2018	$0.031	0%
11/04/2018	19/04/2018	$0.031	0%
09/03/2018	19/03/2018	$0.031	0%
09/02/2018	20/02/2018	$0.031	3.33%
27/12/2017	10/01/2018	$0.03	0%
2017		$0.366	-10.07%
08/12/2017	18/12/2017	$0.03	-3.23%
10/11/2017	20/11/2017	$0.031	6.9%
11/10/2017	19/10/2017	$0.029	-3.33%
08/09/2017	18/09/2017	$0.03	0%
09/08/2017	18/08/2017	$0.03	0%
11/07/2017	20/07/2017	$0.03	-3.23%
08/06/2017	19/06/2017	$0.031	3.33%
09/05/2017	18/05/2017	$0.03	0%
11/04/2017	20/04/2017	$0.03	0%
09/03/2017	20/03/2017	$0.03	-6.25%
09/02/2017	21/02/2017	$0.032	-3.03%
27/12/2016	11/01/2017	$0.033	0%
2016		$0.407	-0.97%
08/12/2016	19/12/2016	$0.033	-2.94%
09/11/2016	21/11/2016	$0.034	0%
11/10/2016	20/10/2016	$0.034	-2.86%
08/09/2016	19/09/2016	$0.035	2.94%
09/08/2016	18/08/2016	$0.034	0%
07/07/2016	18/07/2016	$0.034	0%
09/06/2016	20/06/2016	$0.034	3.03%
10/05/2016	19/05/2016	$0.033	0%
07/04/2016	18/04/2016	$0.033	-2.94%
09/03/2016	18/03/2016	$0.034	0%
09/02/2016	18/02/2016	$0.034	-2.86%
29/12/2015	13/01/2016	$0.035	0%
2015		$0.411	-4.86%
09/12/2015	18/12/2015	$0.035	-2.78%
10/11/2015	20/11/2015	$0.036	2.86%
08/10/2015	20/10/2015	$0.035	0%
09/09/2015	18/09/2015	$0.035	2.94%
11/08/2015	20/08/2015	$0.034	0%
09/07/2015	20/07/2015	$0.034	0%
09/06/2015	18/06/2015	$0.034	0%
07/05/2015	18/05/2015	$0.034	0%
09/04/2015	20/04/2015	$0.034	3.03%
10/03/2015	19/03/2015	$0.033	0%
10/02/2015	19/02/2015	$0.033	-2.94%
08/01/2015	20/01/2015	$0.034	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance Senior Income Trust.

Eaton Vance Senior Income Trust pays a dividend yield (FWD) of 8.63%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €4.67
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: United States
100.00%
10 Sectors: Communication Services
80.32%
Consumer Staples
9.01%
Energy
6.87%
Utilities
3.16%
Consumer Discretionary
0.56%
Industrials
0.037%
Financials
0.026%
Information Technology
0.011%
Health Care
0.0037%
Materials
0.0037%

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