EVF (Eaton Vance Seniorome Trust) Financial Strength: 4 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EVF Eaton Vance Senior Income Trust EVF
34 GF Score
Price $4.99
GF Value $2.76
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Eaton Vance Seniorome Trust Financial Strength?

Eaton Vance Seniorome Trust EVF -0.16% 34 Financial Strength is 4 as of Dec. 2025, which is at its 10-year median of 4.00. 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.

Eaton Vance Seniorome Trust has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Eaton Vance Seniorome Trust's interest coverage with the available data. Eaton Vance Seniorome Trust's debt to revenue ratio for the quarter that ended in Dec. 2025 was 2.84. Altman Z-Score does not apply to banks and insurance companies.


Eaton Vance Seniorome Trust  (NYSE:EVF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Eaton Vance Seniorome Trust has the Financial Strength Rank of 4.


Eaton Vance Seniorome Trust Financial Strength Related Terms

EVF
34GF Score
Eaton Vance Senior Income Trust EVF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Eaton Vance Seniorome Trust Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Eaton Vance Seniorome Trust's Interest Expense for the months ended in Dec. 2025 was $-0.52 Mil. Its Operating Income for the months ended in Dec. 2025 was $0.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $20.00 Mil.

Eaton Vance Seniorome Trust's Interest Coverage for the quarter that ended in Dec. 2025 is

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Eaton Vance Seniorome Trust's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 20) / 7.034
=2.84

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Altman Z-Score does not apply to banks and insurance companies.

* 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 Financial Strength →
What does a Financial Strength of 4 mean?
Eaton Vance Seniorome Trust (EVF) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Eaton Vance Seniorome Trust and its competitors. This is near median its historical median of 4.00. Over the past decade, Eaton Vance Seniorome Trust's Financial Strength has ranged from 3.00 to 6.00.
Is Eaton Vance Seniorome Trust's Financial Strength too high?
Eaton Vance Seniorome Trust's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. 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 Financial Strength compare to RFM and MGF?
Eaton Vance Seniorome Trust's Financial Strength of 4 can be compared against companies in the Asset Management industry. Historically, Eaton Vance Seniorome Trust's own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Eaton Vance Seniorome Trust and its competitors. Eaton Vance Seniorome Trust's current Financial Strength is 4, which is near median its own 10-year median of 4.00. 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 $4.99 — trading 80.9% above its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Eaton Vance Seniorome Trust (EVF), the current Financial Strength is 4 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 $4.99 is trading 80.9% above its estimated GF Value™ of $2.76. GuruFocus considers Eaton Vance Seniorome Trust to be Significantly Overvalued.

Key valuation signals for EVF:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: $2.76 vs. price of $4.99 (80.9% 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

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

$4.99
Price
$2.76
GF Value