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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Senior Income | NYSE:EVF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.0132 | 0.22% | 5.8832 | 5.93 | 5.8606 | 5.92 | 76,815 | 16:30:44 |
Forward Foreign Currency Exchange Contracts (OTC) | |||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation | Unrealized (Depreciation) | ||
USD | 3,393,570 | EUR | 3,122,552 | Standard Chartered Bank | 10/3/23 | $ 92,253 | $ — |
USD | 3,310,030 | EUR | 3,122,551 | Standard Chartered Bank | 11/2/23 | 4,640 | — |
USD | 1,784,341 | EUR | 1,633,358 | Bank of America, N.A. | 11/30/23 | 53,247 | — |
USD | 966,321 | EUR | 884,911 | Bank of America, N.A. | 11/30/23 | 28,460 | — |
USD | 1,114,066 | EUR | 1,020,502 | State Street Bank and Trust Company | 11/30/23 | 32,500 | — |
USD | 257,367 | EUR | 235,771 | The Toronto-Dominion Bank | 11/30/23 | 7,488 | — |
USD | 1,184,408 | GBP | 938,538 | State Street Bank and Trust Company | 11/30/23 | 38,931 | — |
USD | 706,536 | EUR | 670,000 | Australia and New Zealand Banking Group Limited | 12/29/23 | — | (4,836) |
USD | 706,841 | EUR | 670,000 | Goldman Sachs International | 12/29/23 | — | (4,531) |
USD | 706,530 | EUR | 670,000 | State Street Bank and Trust Company | 12/29/23 | — | (4,842) |
USD | 735,945 | EUR | 698,064 | State Street Bank and Trust Company | 12/29/23 | — | (5,224) |
USD | 735,896 | EUR | 698,064 | State Street Bank and Trust Company | 12/29/23 | — | (5,273) |
$257,519 | $(24,706) |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $3,163,645 | $16,728,261 | $(14,397,823) | $ — | $ — | $5,494,083 | $54,533 | 5,494,083 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3* | Total |
Asset-Backed Securities | $ — | $ 11,513,331 | $ — | $ 11,513,331 |
Closed-End Funds | 3,251,232 | — | — | 3,251,232 |
Common Stocks | 22,281 | 912,854 | 12,839 | 947,974 |
Corporate Bonds | — | 6,924,236 | — | 6,924,236 |
Senior Floating-Rate Loans (Less Unfunded Loan Commitments) | — | 138,884,226 | 214,552 | 139,098,778 |
Warrants | — | — | 0 | 0 |
Miscellaneous | — | — | 0 | 0 |
Short-Term Investments | 5,494,083 | — | — | 5,494,083 |
Total Investments | $8,767,596 | $158,234,647 | $227,391 | $167,229,634 |
Forward Foreign Currency Exchange Contracts | $ — | $ 257,519 | $ — | $ 257,519 |
Total | $8,767,596 | $158,492,166 | $227,391 | $167,487,153 |
Liability Description | ||||
Forward Foreign Currency Exchange Contracts | $ — | $ (24,706) | $ — | $ (24,706) |
Total | $ — | $ (24,706) | $ — | $ (24,706) |
* | None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust. |
1 Year Eaton Vance Senior Income Chart |
1 Month Eaton Vance Senior Income Chart |
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