Stock fact sheet · data as of
Eaton Vance Senior Income Trust (EVF): fair value, margin of safety and Wheel Score
Financial Services · Asset Management - Income · United States · Speculative / Distressed
Is EVF undervalued?
At 4.80 (close of 16 Oct 2026), EVF trades 12% over the GLS average fair value of 4.27. 3 of the 8 models land above the price and 5 below. A negative margin of safety costs Value points in the Wheel Score (7 of 25 here) - the models see no discount, which does not make the business a poor one, only the price a full one.
There is a wide gap between GLS Growth (0.4841) and 10 Cap (9.68). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EVF under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for EVF
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 4.73 | -1% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 2.67 | -44% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.6615 | -86% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.4841 | -90% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 9.68 | +102% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 7.92 | +65% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 6.18 | +29% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 1.84 | -62% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1.67 | -135% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Eaton Vance Senior Income Trust scores only 3 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 3.3/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC 2.1%, ROE 2.8%, ROA 2.0% - with debt at 0.31 times equity and a free-cash-flow yield of 10.1%.
The dividend yield is high at 8.75% (payout ratio 331%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual.
Institutional ownership scores 3/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 2.1% |
|---|---|---|---|
| GLS Moat | 3.3 / 10 | ROE | 2.8% |
| Debt / equity | 0.31 | ROA | 2.0% |
| Free-cash-flow yield | 10.1% | Payout ratio | 331% |
| Institutions | 3 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 25: No options
No options are listed on Eaton Vance Senior Income Trust in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 25) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 57k shares a day on a market cap of $87M, with a beta of 0.28 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 7 / 25 | -12% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 5 / 15 | moat 3.3/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 57k shares/day, $87M cap, beta 0.28 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for EVF in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management - Income
The 12 companies below are the closest to Eaton Vance Senior Income Trust by market cap within the Asset Management - Income industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| MGF Aberdeen Government Markets Income Fund | 13.46 | 17.58 | +23% | 39No options | $88M |
| BHBFX Madison Dividend Income Fd Cl Y | 27.23 | 44.31 | +39% | 39No options | $86M |
| JLS Nuveen Mortgage and Income Fund | 16.21 | 40.83 | +60% | 39No options | $89M |
| ERH Allspring Utilities and High Income Fund | 10.38 | 49.60 | +79% | 39No options | $92M |
| GCV The Gabelli Convertible and Income Securities Fund Inc. | 4.04 | 15.93 | +75% | 39No options | $81M |
| PGP PIMCO Global StocksPLUS & Income Fund | 8.09 | 35.24 | +77% | 39No options | $94M |
| PCF High Income Securities Fund | 5.05 | 18.07 | +72% | 39No options | $95M |
| DTF DTF Tax-Free Income 2028 Term Fund Inc. | 11.44 | 11.56 | +1% | 32No options | $80M |
| ASIEX American Century Multisector Income Fund;Inv | 8.61 | 10.05 | +14% | 39No options | $95M |
| RFM RiverNorth Flexible Municipal Income Fund, Inc. | 12.82 | 24.06 | +47% | 31No options | $78M |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | 7.01 | 65.30 | +89% | 35No options | $75M |
| NMT Nuveen Massachusetts Quality Municipal Income Fund | 10.12 | 23.61 | +57% | 39No options | $104M |
⚖ Compare EVF with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about EVF
Is EVF undervalued right now?
No: at 4.80 the stock trades 12% above the GLS average fair value of 4.27 (data as of 16 Oct 2026). The margin of safety is negative.
What is the Wheel Score of EVF and what does it mean?
EVF has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EVF?
4.27 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Eaton Vance Senior Income Trust report earnings next?
No upcoming earnings date is recorded for EVF in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does EVF have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EVF, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.