Annual Book Value
$108.56M$1.43M+1.33%
Summary
- Current Value
- As of today, EVF annual book value is $108.56M, up +1.33% on
- Historical Performance
- EVF annual book value is up +2.22% over the past 3 years, up +2.22% over the past 5 years
- All-Time High Comparison
- EVF annual book value is currently at its all-time high
- 3-Year Low Comparison
- EVF annual book value is +2.22% above its 3-year low of $106.21M reached on an earlier date
- Sector Comparison
- EVF annual book value is higher than 21.32% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $108.56M | +1.3% | +2.2% | +2.2% | +2.2% | |
| Quarterly Book Value | $106.32M | -4.3% | +2.8% | -33.0% | -33.0% | |
| $4.92 | -15.2% | -8.0% | -25.6% | -33.6% | ||
| Annual Total Assets | $172.46M | +1.4% | +0.4% | +0.4% | +0.4% | |
| Annual Total Liabilities | $63.90M | +1.5% | -2.5% | -2.5% | -2.5% | |
| PB Ratio | 0.84 | – | – | – | – | |
| Annual Shareholders Equity | $108.56M | +1.3% | +2.2% | +2.2% | +2.2% | |
| Market Cap | $89M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $108.56M | at high | |
| 5Y | $108.56M | at high | |
| All | $108.56M | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $106.21M | N/A | +2.2% |
| 5Y | $106.21M | +2.2% | |
| All | $106.21M | +2.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $108.56M | +1.3% | |
| $107.14M | +0.1% |
| Year | Value | Change |
|---|---|---|
| $107.08M | +0.8% | |
| $106.21M | - |
FAQ
What is the current annual book value of EVF?
As of today, EVF annual book value is $108.56M
What is 1-year change in EVF annual book value?
EVF annual book value is up +1.33% year-over-year
What is 3-year change in EVF annual book value?
EVF annual book value is up +2.22% over the past 3 years
How far is EVF annual book value from its all-time high?
EVF annual book value is currently at its all-time high
How does EVF annual book value rank versus sector peers?
EVF annual book value is higher than 21.32% of companies in Financial Services sector
When is EVF next annual earnings release?
As of today, the next annual earnings release for EVF has not been scheduled
Quarterly Book Value
$106.32M$2.25M-2.07%
Summary
- Current Value
- As of today, EVF quarterly book value is $106.32M, down -2.07% on
- Historical Performance
- EVF quarterly book value is down -4.35% year-over-year, up +2.82% over the past 3 years
- All-Time High Comparison
- EVF quarterly book value is currently -33.05% below its historical high of $158.80M set on
- 3-Year Low Comparison
- EVF quarterly book value is +8.77% above its 3-year low of $97.74M reached on
- Sector Comparison
- EVF quarterly book value is higher than 20.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $106.32M | 0.0% | -4.3% | +2.8% | -33.0% | |
| Annual Book Value | $108.56M | – | +1.3% | +2.2% | +2.2% | |
| $4.92 | -6.6% | -15.2% | -8.0% | -25.6% | ||
| Quarterly Total Assets | $167.99M | 0.0% | -3.0% | +1.9% | -14.4% | |
| Quarterly Total Liabilities | $61.68M | 0.0% | -0.6% | +0.3% | +64.4% | |
| PB Ratio | 0.84 | – | – | – | – | |
| Quarterly Shareholders Equity | $106.32M | 0.0% | -4.3% | +2.8% | -33.0% | |
| Market Cap | $89M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.15M | N/A | -4.3% |
| 3Y | $111.15M | -4.3% | |
| 5Y | $158.80M | -33.0% | |
| All | $158.80M | -33.0% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.32M | at low | |
| 3Y | $97.74M | +8.8% | |
| 5Y | $97.74M | +8.8% | |
| All | $97.74M | +8.8% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $106.32M | -2.1% | |
| $108.56M | -2.3% | |
| $111.15M | +3.8% | |
| $107.14M | +9.6% | |
| $97.74M | -8.7% |
| Month | Value | Change |
|---|---|---|
| $107.08M | +3.6% | |
| $103.40M | -2.6% | |
| $106.21M | -33.1% | |
| $158.80M | - |
FAQ
What is the current quarterly book value of EVF?
As of today, EVF quarterly book value is $106.32M
What is EVF quarterly book value most recent change?
EVF quarterly book value was down -2.07% on December 31, 2025
What is 1-year change in EVF quarterly book value?
EVF quarterly book value is down -4.35% year-over-year
How far is EVF quarterly book value from its all-time high?
EVF quarterly book value is currently -33.05% below its historical high of $158.80M set on December 31, 2021
How does EVF quarterly book value rank versus sector peers?
EVF quarterly book value is higher than 20.08% of companies in Financial Services sector
When is EVF next earnings release?
As of today, the next earnings release for EVF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- EVF Official Website funds.eatonvance.com/Senior-Income-Trust-EVF.php
- EVF Profile on Yahoo Finance finance.yahoo.com/quote/EVF
- EVF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evf