GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Senior Income Trust (NYSE:EVF) » Definitions » Dividend Payout Ratio

Eaton Vance Seniorome Trust (Eaton Vance Seniorome Trust) Dividend Payout Ratio : 0.74 (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Eaton Vance Seniorome Trust Dividend Payout Ratio?

Eaton Vance Seniorome Trust's dividend payout ratio for the months ended in Dec. 2023 was 0.74.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Eaton Vance Senior Income Trust is 0.71, which seems too high.

The historical rank and industry rank for Eaton Vance Seniorome Trust's Dividend Payout Ratio or its related term are showing as below:

EVF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37   Med: 0.97   Max: 1.64
Current: 0.71

During the past 6 years, the highest Dividend Payout Ratio of Eaton Vance Seniorome Trust was 1.64. The lowest was 0.37. And the median was 0.97.

EVF's Dividend Payout Ratio is ranked better than
58.57% of 939 companies
in the Asset Management industry
Industry Median: 0.83 vs EVF: 0.71

As of today (2024-04-30), the Dividend Yield % of Eaton Vance Seniorome Trust is 10.83%.

During the past 6 years, the highest Trailing Annual Dividend Yield of Eaton Vance Seniorome Trust was 10.87%. The lowest was 5.45%. And the median was 6.68%.

Eaton Vance Seniorome Trust's Dividends per Share for the months ended in Dec. 2023 was $0.35.

During the past 12 months, Eaton Vance Seniorome Trust's average Dividends Per Share Growth Rate was 42.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 16.00% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.40% per year.

During the past 6 years, the highest 3-Year average Dividends Per Share Growth Rate of Eaton Vance Seniorome Trust was 16.00% per year. The lowest was -2.00% per year. And the median was 3.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

Eaton Vance Seniorome Trust Dividend Payout Ratio Historical Data

The historical data trend for Eaton Vance Seniorome Trust's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Seniorome Trust Dividend Payout Ratio Chart

Eaton Vance Seniorome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividend Payout Ratio
Get a 7-Day Free Trial 1.64 - 0.37 - 0.94

Eaton Vance Seniorome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 - 1.90 0.67 0.74

Competitive Comparison of Eaton Vance Seniorome Trust's Dividend Payout Ratio

For the Asset Management subindustry, Eaton Vance Seniorome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eaton Vance Seniorome Trust's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Seniorome Trust's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Eaton Vance Seniorome Trust's Dividend Payout Ratio falls into.


Eaton Vance Seniorome Trust Dividend Payout Ratio Calculation

Dividend payout ratio measures the percentage of the company's earnings paid out as dividends.

Eaton Vance Seniorome Trust's Dividend Payout Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2023 )/ EPS without NRI (A: Jun. 2023 )
=0.576/ 0.61
=0.94

Eaton Vance Seniorome Trust's Dividend Payout Ratio for the quarter that ended in Dec. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=0.346/ 0.466
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eaton Vance Seniorome Trust (NYSE:EVF) Dividend Payout Ratio Explanation

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Eaton Vance Seniorome Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Eaton Vance Seniorome Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Eaton Vance Seniorome Trust (Eaton Vance Seniorome Trust) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Eaton Vance Senior Income Trust (NYSE:EVF) » Definitions » Dividend Payout Ratio
Comparable Companies
GLQ CHN ECF VFL PAI SBI PCF CEN MNP JHI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Website
https://www.eatonvance.com
Eaton Vance Senior Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to provide a high level of current income consistent with the preservation of capital, by investing in senior, secured floating-rate loans. The trust invests in below-investment-grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Its portfolio of investment consists of aerospace and defense, automotive, beverage, building and development, business equipment and services, cable and satellite television and other areas.
Executives
Kenneth A Topping officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Faust Thomas E Jr other: Management Committee of Eaton 255 STATE STREET, BOSTON MA 02109
Alan C. Bowser other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nicholas Dilorenzo officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Keith Quinton other: Trustee TWO INTERNATIONAL PLACE, BOSTON MA 02110
Sarah Anne Choi other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Nancy A Wiser other: Trustee WELLS FARGO FUNDS MANAGEMENT, 200 BERKELEY STREET, 19TH FLOOR, BOSTON MA 02116
Jill Damon officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Kimberly M Roessiger officer: Secretary TWO INTERNATIONAL PLACE, BOSTON MA 02110
Deidre E Walsh officer: Vice President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Eric Stein officer: President TWO INTERNATIONAL PLACE, BOSTON MA 02110
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
William E Holt other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110
Daniel Mcelaney other: Portfolio Manager TWO INTERNATIONAL PLACE, BOSTON MA 02110