EVF (Eaton Vance Seniorome Trust) Equity-to-Asset: 0.63 (As of Dec. 2025) — Near Median

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EVF Eaton Vance Senior Income Trust EVF
34 GF Score
Price $4.98
GF Value $2.76
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Eaton Vance Seniorome Trust Equity-to-Asset?

Eaton Vance Seniorome Trust EVF 34 Equity-to-Asset is 0.63 as of Dec. 2025, which is at its 10-year median of 0.63. GuruFocus rates EVF with a GF Score™ of 34/100 and a GF Value™ of $2.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,631 Asset Management companies, Eaton Vance Seniorome Trust ranks worse than 70.32% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Eaton Vance Seniorome Trust's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $106.32 Mil. Eaton Vance Seniorome Trust's Total Assets for the quarter that ended in Dec. 2025 was $167.99 Mil. Therefore, Eaton Vance Seniorome Trust's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.63.

The historical rank and industry rank for Eaton Vance Seniorome Trust's Equity-to-Asset or its related term are showing as below:

EVF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5   Med: 0.63   Max: 0.64
Current: 0.63

During the past 8 years, the highest Equity to Asset Ratio of Eaton Vance Seniorome Trust was 0.64. The lowest was 0.50. And the median was 0.63.

EVF's Equity-to-Asset is ranked worse than
70.32% of 1631 companies
in the Asset Management industry
Industry Median: 0.83 vs EVF: 0.63

Eaton Vance Seniorome Trust  (NYSE:EVF) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Eaton Vance Seniorome Trust Equity-to-Asset Related Terms


Eaton Vance Seniorome Trust Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Eaton Vance Seniorome Trust's Equity-to-Asset 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.

Eaton Vance Seniorome Trust Equity-to-Asset Chart

Eaton Vance Seniorome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Equity-to-Asset
Get a 7-Day Free Trial 0.64 0.62 0.62 0.63 0.63

Eaton Vance Seniorome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.63 0.64 0.63 0.63

EVF vs RFM, MGF, GDL: Equity-to-Asset Comparison

For the Asset Management subindustry, Eaton Vance Seniorome Trust's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Eaton Vance Seniorome Trust's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Eaton Vance Seniorome Trust's Equity-to-Asset falls into.


EVF
34GF Score
Eaton Vance Senior Income Trust EVF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Seniorome Trust Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Eaton Vance Seniorome Trust's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Equity to Asset (A: Jun. 2025 )=Total Stockholders Equity/Total Assets
=108.564/172.462
=0.63

Eaton Vance Seniorome Trust's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=106.317/167.994
=0.63

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.63 mean?
Eaton Vance Seniorome Trust (EVF) has a Equity-to-Asset of 0.63 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eaton Vance Seniorome Trust and its competitors. This is near median its historical median of 0.63. Over the past decade, Eaton Vance Seniorome Trust's Equity-to-Asset has ranged from 0.50 to 0.64. According to the industry distribution chart, Eaton Vance Seniorome Trust ranks #1147 out of 1631 companies in the Asset Management industry, placing it in the top 70.3%.
Is Eaton Vance Seniorome Trust's Equity-to-Asset too high?
Eaton Vance Seniorome Trust's current Equity-to-Asset of 0.63 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.64. The Asset Management industry median Equity-to-Asset is 0.83. Eaton Vance Seniorome Trust's value of 0.63 is 24.1% below this industry median. Based on the distribution chart, Eaton Vance Seniorome Trust ranks #1147 out of 1631 companies in the Asset Management industry, which is below the industry midpoint. Overall, Eaton Vance Seniorome Trust has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eaton Vance Seniorome Trust's Equity-to-Asset compare to RFM and MGF?
According to the Asset Management industry distribution chart, Eaton Vance Seniorome Trust ranks #1147 out of 1631 companies for Equity-to-Asset. This places Eaton Vance Seniorome Trust in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Eaton Vance Seniorome Trust's value of 0.63 is 24.1% below this benchmark. Historically, Eaton Vance Seniorome Trust's own Equity-to-Asset has ranged from 0.50 to 0.64 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.83, Eaton Vance Seniorome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eaton Vance Seniorome Trust's current Equity-to-Asset of 0.63 is 24.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Eaton Vance Seniorome Trust and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Seniorome Trust's current Equity-to-Asset is 0.63, which is near median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eaton Vance Seniorome Trust stock overvalued right now?
Based on GuruFocus' analysis, Eaton Vance Seniorome Trust (EVF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.76, compared to a current price of $4.98 — trading 80.4% above its estimated fair value. The current Equity-to-Asset is 0.63, which is near median its 10-year median of 0.63 and 24.1% below the Asset Management industry median of 0.83. Eaton Vance Seniorome Trust's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Eaton Vance Seniorome Trust (EVF), the current Equity-to-Asset is 0.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eaton Vance Seniorome Trust (EVF) Overvalued in 2026?

Based on GuruFocus' analysis, Eaton Vance Seniorome Trust stock appears to be overvalued. The current stock price of $4.98 is trading 80.4% above its estimated GF Value™ of $2.76. GuruFocus considers Eaton Vance Seniorome Trust to be Significantly Overvalued.

Key valuation signals for EVF:

  • Equity-to-Asset: 0.63 (near median its 10-year median of 0.63)
  • GF Value™: $2.76 vs. price of $4.98 (80.4% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 24.1% below the Asset Management median (#1147 of 1631)

No single metric tells the full story. See the EVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eaton Vance Seniorome Trust Business Description

Address One Post Office Square, Boston, MA, USA, 02109
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.
34GF Score

Get the complete analysis for EVF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.98
Price
$2.76
GF Value