Dividend Information About Eaton Vance Senior Income Trust: Everything You Need To Know Before Its Ex-Dividend Date on Sep 12, 2025

Generated by AI AgentAinvest Dividend Digest
Monday, Sep 8, 2025 7:53 pm ET2min read
EVF--
Aime RobotAime Summary

- Eaton Vance Senior Income Trust (EVF) declared a $0.04/share cash dividend payable on Sep 24, 2025, with ex-dividend date Sep 12.

- The payout marks a marginal decline from the 10-year average ($0.0425) and aligns with its focus on senior secured loans benchmarked to S&P/LSTA Leveraged Loan Index.

- Analysts highlight EVF's stable yield and strong balance sheet amid rising fixed-income demand, positioning it as a competitive income option in tightening monetary policy.

- Recent investor inquiries reflect confidence in EVF's consistent cash flow and disciplined strategy, despite minor dividend fluctuations and stable AUM.

Eaton Vance Senior Income Trust (EVF) has announced a cash dividend of $0.04000000 per share, set to be paid on Sep 24, 2025. The ex-dividend date for this payout is Sep 12, 2025, meaning investors must own the stock before this date to be eligible for the dividend. This latest distribution is slightly lower than the average of the last 10 dividends, which stood at $0.04247077 per share, indicating a marginal decrease in the payout. The most recent dividend was issued on Aug 25, 2025, also at $0.04000000 per share, and was also a cash dividend. The dividend announcement was officially made on Sep 2, 2025, providing investors with a brief window to adjust their positions ahead of the ex-dividend date.

Recent developments surrounding EVF highlight the fund’s focus on senior secured floating rate loans, with its performance benchmarked against the S&P/LSTA Leveraged Loan Index. Over the past week, there has been increased investor interest in the fund’s dividend history and future yield expectations, especially in light of the recent payout. Analysts indicated that the fund’s current yield remains attractive for income-seeking investors, and its historical performance suggests a relatively stable dividend stream, albeit with some recent fluctuations. Additionally, industry trends have shown a growing emphasis on high-yield fixed-income strategies, with EVF positioned to benefit from this shift. Since the last update, the fund has also maintained a strong balance sheet and consistent cash flow generation, reinforcing its ability to sustain its dividend policy in the near term.

Eaton Vance Senior Income Trust continues to draw attention for its role in the senior income fund segment. Recently, industry observers noted that the fund’s asset under management has remained relatively stable, reflecting confidence in its investment strategy. As of late, the fund has been compared favorably to its peers in terms of yield and operational efficiency. Furthermore, the broader fixed-income market has seen renewed interest, driven by expectations of tighter monetary policy and shifting risk preferences. This environment has helped position EVF as a viable option for investors seeking steady income. Over the past week, there has also been a noticeable uptick in investor inquiries regarding the fund’s upcoming dividend schedule and its long-term sustainability. While no major personnel changes or structural shifts have been reported, the fund’s consistent performance and disciplined approach continue to attract attention in the market.

In summary, Eaton Vance Senior Income TrustEVF-- offers investors a regular income stream, with a recently declared dividend of $0.04000000 per share. The ex-dividend date is Sep 12, 2025, which marks the last day for investors to purchase the stock and qualify for this dividend. Any purchase after this date will not be eligible for the current payout. Given the fund’s solid fundamentals, competitive yield, and strategic positioning in the senior loan market, it remains a compelling option for those looking to diversify their fixed-income holdings.

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