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Performance analysis of EVF (Eaton Vance Senior Income Trust)

Annual Return

Over the past 3 years, EVF has had an average annual return of +8.01%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, EVF has had an average annual return of +3.14%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, EVF has had an average annual return of +5.99%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, EVF has had an average annual return of +4.64%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-2.19%-6.16%+7.29%+34.50%-14.73%+11.78%+6.15%+14.33%-2.40%+3.08%+23.76%-0.64%
201420132012201120102009200820072006200520042003
-4.61%-2.37%+23.32%-3.00%+21.84%+99.62%-47.71%-7.36%+15.72%-5.37%-0.79%+25.67%
2002200120001999
+6%+1.49%-6.12%-2.60%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.50%-3.43%-1.19%+0.46%+0.44%+0.10%-2.19%
2025+3.07%-1.38%-4.33%-2.55%+0.68%+1.66%-0.49%-0.35%-0.73%-0.38%-0.21%-1.14%-6.16%
2024+4.12%-2.30%+0.95%+0.80%+2.39%-0.61%+0.48%+0.09%-0.42%+1.49%+1.90%-1.65%+7.29%
2023+6.64%+2.35%-5.23%+0.43%-0.52%+5.24%+3.19%+3.89%+3.79%-1.09%+4.60%+7.43%+34.50%
2022+0.62%-0.27%-4.58%-3.76%-5.16%-4.28%+4.75%-0.76%-5.22%+1.15%+4.57%-2.19%-14.73%
2021+2.04%+3.01%+0.21%+1.27%+1.71%+1.08%-1.30%+3.62%+2.80%-0.70%-1.99%-0.39%+11.78%
2020+1.56%-6.83%-23.05%+8.46%+6.18%+2%+7.48%+2.65%+1.45%-0.61%+7.88%+3.42%+6.15%
2019+1.50%+3.01%-0.92%+3.65%-3.10%+2.52%+1.67%-3.28%+1.57%+1.77%+1.43%+3.97%+14.33%
2018-0.30%+0.64%+5.10%-0.73%-1.62%-2.72%+0.82%+1.58%+0.17%-3.05%-0.99%-1.07%-2.40%
2017+1.65%+2.85%-2.02%+1.92%-1.30%-1.18%+0.91%-0.45%+0.46%-0.47%-1.35%+2.18%+3.08%

Drawdown analysis of EVF (Eaton Vance Senior Income Trust)

The maximum drawdown for the EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 302 trading sessions.

The current EVF drawdown is -11.00%.

Since Nov 1, 1999 EVF has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 5 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-62.40%Jun 1, 2007389Dec 15, 2008302Mar 1, 2010691
-40.99%Feb 18, 202024Mar 23, 2020173Nov 25, 2020197
-23.94%May 31, 200174Sep 20, 2001381Mar 27, 2003455
-23.74%Oct 22, 2021246Oct 14, 2022264Nov 2, 2023510
-21.13%May 24, 2013685Feb 12, 2016159Sep 29, 2016844
-19.64%Mar 9, 2011115Aug 22, 2011241Aug 6, 2012356
-16.86%Feb 13, 202536Apr 7, 2025OngoingOngoingOngoing
-16.66%Apr 6, 2004286May 25, 2005410Jan 11, 2007696
-14.06%Oct 10, 200046Dec 14, 200029Jan 29, 200175
-13.93%Nov 19, 1999101Apr 14, 200095Aug 30, 2000196
-13.09%Apr 5, 2018180Dec 20, 2018137Jul 10, 2019317
-11.13%Apr 13, 201017May 6, 201059Jul 30, 201076
-9.09%Feb 16, 200138Apr 12, 200131May 29, 200169
-8.43%Aug 14, 200329Sep 25, 200397Feb 13, 2004126
-6.51%Jul 9, 202419Aug 5, 202467Nov 7, 202486
-6.29%Jun 5, 20038Jun 17, 20037Jun 26, 200315
-5.25%Mar 1, 2017180Nov 14, 201781Mar 14, 2018261
-5.25%Oct 8, 201225Nov 14, 201246Jan 23, 201371
-5.14%May 2, 20039May 15, 200311Jun 2, 200320
-5.06%Feb 7, 202412Feb 26, 202472Jun 7, 202484
-4.71%Feb 19, 201330Apr 3, 201327May 10, 201357
-4.06%Jul 10, 201935Aug 28, 201940Oct 24, 201975
-3.91%Feb 23, 200713Mar 14, 200738May 8, 200751
-3.90%Mar 2, 201013Mar 19, 201014Apr 9, 201027
-3.85%Sep 25, 20006Oct 3, 20005Oct 10, 200011