EVF ETF

$4.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$108M
Expense Ratio
2.38%
Dividend Yield (Current)
8.23%
Holdings
463
Inception Date
Oct 30, 1998
Fund Family
Eaton Vance
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-2.28%
1 Year+2.29%
3 Year+8.00%
5 Year+4.68%
10 Year+8.46%

Asset Allocation

Stocks: 1.33%
Bonds: 88.72%
Cash: 1.68%
Other: 8.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.57%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.21%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.15%
-Virgin Media Bristol Llc1.00%
-192512046.SRDLC0.98%
Top 10 Concentration: 11.59%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
8.23%
Frequency
Monthly
Latest Distribution
$0.03
Jun 12, 2026
12M Distributions
13 payments
Total: $0.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EVF ETF Overview

EVF ETF (Eaton Vance Senior Income Trust) is managed by Eaton Vance with $107.9M in net assets. EVF expense ratio is 2.38%, holding 463 positions across sectors including Other, Financials, Industrials. Inception date: 1998-10-30.

EVF performance shows a YTD return of -2.28%. The 1-year return is 2.29% and the 5-year return is 4.68%. EVF dividend yield stands at 8.23%, paid monthly.

EVF top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.6%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.2%), Bass Pro 7.55% 01/16/2032 (1.1%), Virgin Media Bristol Llc (1.0%), 192512046.SRDLC (1.0%). View all EVF holdings, sector breakdown, or dividend history.

EVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
-2.28%
1 Year
+2.29%
3 Year
+8.00%

Top 10 Holdings (net long exposure of 151% (≈2x))

#TickerNameSectorWeight
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.57%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.21%
3BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/2032Consumer Discretionary1.15%
4-Virgin Media Bristol LlcOther1.00%
5-192512046.SRDLCOther0.98%
6-Bank 2020-Bnk25 2.84%01/15/2063Other0.97%
7-Rr 29 Ltd 10.106 2039-07-15Other0.93%
8-Bluemountain Clo Xxviii LtdOther0.93%
9EDR L 03/24/32 1ENDEAVOR OPERATING COMPA 0 03/24/2032Financials0.93%
10TDG 4.875 05/01/29Transdigm IncIndustrials0.92%