EVF (Eaton Vance Seniorome Trust) Net Cash per Share: $-3.13 (As of Dec. 2025)

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EVF Eaton Vance Senior Income Trust EVF
34 GF Score
Price $4.96
GF Value $2.76
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Eaton Vance Seniorome Trust Net Cash per Share?

Eaton Vance Seniorome Trust EVF -0.10% 34 Net Cash per Share is $-3.13 as of Dec. 2025. 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 454 Asset Management companies, Eaton Vance Seniorome Trust ranks worse than 220264.1% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Eaton Vance Seniorome Trust's Net Cash per Share for the quarter that ended in Dec. 2025 was $-3.13.

The historical rank and industry rank for Eaton Vance Seniorome Trust's Net Cash per Share or its related term are showing as below:

EVF's Price-to-Net-Cash is not ranked *
in the Asset Management industry.
Industry Median: 6.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

Eaton Vance Seniorome Trust  (NYSE:EVF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Eaton Vance Seniorome Trust Net Cash per Share Related Terms


Eaton Vance Seniorome Trust Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Eaton Vance Seniorome Trust's Net Cash per Share 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 Net Cash per Share Chart

Eaton Vance Seniorome Trust Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial -3.74 -3.57 -3.58 -3.38 -3.34

Eaton Vance Seniorome Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 -3.86 -3.38 -3.28 -3.34 -3.13

EVF vs RFM, MGF, GDL: Net Cash per Share Comparison

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

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

* The bar in red indicates where Eaton Vance Seniorome Trust's Price-to-Net-Cash falls into.


EVF
34GF Score
Eaton Vance Senior Income Trust EVF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eaton Vance Seniorome Trust Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Eaton Vance Seniorome Trust's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Eaton Vance Seniorome Trust's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

* 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 Net Cash per Share →
What does a Net Cash per Share of $-3.13 mean?
Eaton Vance Seniorome Trust (EVF) has a Net Cash per Share of $-3.13 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Eaton Vance Seniorome Trust and its competitors. According to the industry distribution chart, Eaton Vance Seniorome Trust ranks #999999 out of 454 companies in the Asset Management industry.
Is Eaton Vance Seniorome Trust's Net Cash per Share too high?
Eaton Vance Seniorome Trust's current Net Cash per Share is $-3.13. Based on the distribution chart, Eaton Vance Seniorome Trust ranks #999999 out of 454 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to RFM and MGF?
According to the Asset Management industry distribution chart, Eaton Vance Seniorome Trust ranks #999999 out of 454 companies for Net Cash per Share. This places Eaton Vance Seniorome Trust in the lower half of its industry. The industry median Net Cash per Share is 6.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.59, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Eaton Vance Seniorome Trust and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eaton Vance Seniorome Trust's current Net Cash per Share is $-3.13. 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 $4.96 — trading 79.5% above its estimated fair value. The current Net Cash per Share is $-3.13. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Eaton Vance Seniorome Trust (EVF), the current Net Cash per Share is $-3.13 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 $4.96 is trading 79.5% above its estimated GF Value™ of $2.76. GuruFocus considers Eaton Vance Seniorome Trust to be Significantly Overvalued.

Key valuation signals for EVF:

  • Net Cash per Share: $-3.13
  • GF Value™: $2.76 vs. price of $4.96 (79.5% above fair value)
  • GF Score™: 34/100 with 4 warning signs

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

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.96
Price
$2.76
GF Value