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Stock Ratings / Financials / EVF / dividends
USIO (46) SIEB (47) AIB (43) GSIW (27) ⌘ Pro Terminal →

Eaton Vance Senior Income Trust (EVF) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.84 -0.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.83

Eaton Vance Senior Income Trust (EVF) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $84.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EVF Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EVF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eaton Vance Senior Income Trust (NYSE: EVF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.84 (-0.21% 1D, market cap $84.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EVF ranks #803 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EVF compare to USIO and SIEB in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), EVF carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USIO (Usio Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -16.1%, cap $83.2M) and SIEB (Siebert Financial Corp.) posts a D grade (47/100 RQD, P/E N/A, ROIC 6.2%, cap $79.0M). Among the 5-stock peer group, EVF leads on earnings multiple (N/A) while SIEB leads on capital efficiency (6.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EVF?
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For Eaton Vance Senior Income Trust (EVF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #803 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.83 (-0.23%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (11)Whales (7)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.8% Base Target
$6 Bull$5 Base$4 Bear
📬 FREE EVF RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVF)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY EVF SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.1% FCF Margin ($2.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (51.9) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
37
Grade E$4.83-0.8% Next Q
Q2 (-2Q)
40
Grade D$4.79-0.2% Next Q
Q3 (-1Q)
42
Grade D$4.78+1.3% Next Q
Current
45
Grade D$4.84-6.3% Hist 90D α
Trajectory: E (37) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EVF Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EVF currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.86) and Max Pain ($5.08) forces dealer call-delta covering toward $5.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EVF• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “EVF Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EVF)

  • ✓Walkthrough of EVF's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
EVF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.62%📐 HORIZONTAL RANGE
2026-11-03O $4.85H $4.85L $4.84C $4.84VOL 29.7K
RES: $5.16SUP: $4.68SMA50: $4.86SMA200: $4.99
$5.36$5.18$5.00$4.82$4.64RES $5.16SUP $4.68$4.842026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EVF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EVF Butterfly Map → + Track EVF →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EVF today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EVF. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for EVF today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EVF)

Financials Rank #803 of 1096 ⚔️ USIO vs EVF Full Matrix →

1. Head-to-Head Financials Peer Comparison (EVF vs. USIO, SIEB, AIB, GSIW)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Eaton Vance Senior Income Trust (EVF) ranks #803 by composite RQD confidence (45/100, grade D) and #975 by equity capitalization ($84.9M). Within this direct 5-issuer industry benchmark cohort, EVF leads on earnings valuation at N/A trailing P/E, while SIEB leads on capital efficiency and profitability with 6.2% ROIC and — gross margin. SIEB currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with EVF at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
EVF ACTIVE
Eaton Vance Senior Income Trust
D 45/100 — — — -0.21% $84.9M Benchmark Subject
USIO
Usio Inc.
D 46/100 — — -16.1% -10.15% $83.2M /usio-vs-evf →
SIEB
Siebert Financial Corp.
D 47/100 — — 6.2% +2.19% $79.0M /sieb-vs-evf →
AIB
AIB Data Centers Inc.
D- 43/100 — — — -6.67% $74.5M /aib-vs-evf →
GSIW
Garden Stage Limited (Class A)
E 27/100 — — — 0.00% $97.7M /gsiw-vs-evf →

2. EVF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Eaton Vance Senior Income Trust (EVF) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $84.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. EVF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EVF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eaton Vance Senior Income Trust (NYSE: EVF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $4.84 (-0.21% 1D, market cap $84.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EVF ranks #803 in composite RQD confidence.

How does EVF compare to USIO and SIEB in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), EVF carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, USIO (Usio Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -16.1%, cap $83.2M) and SIEB (Siebert Financial Corp.) posts a D grade (47/100 RQD, P/E N/A, ROIC 6.2%, cap $79.0M). Among the 5-stock peer group, EVF leads on earnings multiple (N/A) while SIEB leads on capital efficiency (6.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EVF?

For Eaton Vance Senior Income Trust (EVF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #803 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EVF trading relative to its 50-day, 200-day, and 52-week technical levels?

EVF last traded at $4.84 (-0.21% on volume of 29,713 shares), positioning the stock -0.41% below its 50-day simple moving average ($4.86) and -3.01% below its 200-day simple moving average ($4.99). Across its 52-week range of $4.70 to $5.46, EVF sits at the 18.4% percentile with a 14-day RSI of 51.9 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($4.75 to $4.93).

EVF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does EVF pay a dividend and is it safe?

Eaton Vance Senior Income Trust (EVF) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: EVF RQD Cockpit EVF 12M Forecast EVF Earnings & Move EVF Dividends & DRIP EVF Insiders & 13F EVF Whale Options EVF Profit Sankey EVF News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EVF — Eaton Vance Senior Income Trust: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EVF scores 47 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11 of 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 8 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 6 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 of 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The weakest pillar is Macro Regime Fit, and the Cash Engine pillar reflects zero reported return on invested capital and zero free-cash-flow yield. For a prospective investor, the rating indicates that the rated fundamentals are weak relative to the scale of the rating system, while the balance-sheet pillar is comparatively the strongest. The source data does not establish a price target or valuation anchor, so the rating alone does not indicate whether the current price is attractive or unattractive.

Recent Catalysts & News Wire Analysis

The news feed contains six items, all tagged to EVF and all labeled with a YELLOW light and a MARKET WIRE impact label. Four are Yahoo! Finance Canada or TradingView or Stock Titan items whose summaries describe generic market action, institutional positioning, and fundamental catalysts. Two of the headlines reference other closed-end or fund-related tickers (PPT, FT, GCV, MGLD) under the EVF relation tag, which the source does not explain. No specific catalyst, earnings event, or corporate action is described in the source data. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What assets does the trust hold, and how is its income generated and distributed? The source data contains no portfolio or distribution information.
  • Why are the reported ROIC and FCF yield both 0%, and are these figures structurally representative or data gaps?
  • What is the trust's net asset value relative to the $4.85 price, and at what discount or premium does it trade?
  • What drove the Whale 13F and Insider Conviction pillar scores, given that no holder or insider records are provided?
  • What specific events, if any, are behind the six news items, and do they relate to EVF itself?

EVF Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eaton Vance Senior Income Trust (EVF) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EVF Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EVF Bull vs. Bear Conversation Board — What's Your Call at $4.84?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EVF 🐻 50% BEARISH CONVICTION
1. Pick Your Side on EVF:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $5.24 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EVF (D • RQD 47/100) a Buy at $4.85?

Welcome to the EVF (Eaton Vance Senior Income Trust) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.93 (-19.0%)
Spot @ $4.85

Pump the brakes on EVF — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EVF, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Eaton Vance Senior Income Trust expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.92 (+22.1%)
Spot @ $4.85

EVF cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EVF, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $4.85 (52-wk range $4.70 - $5.46), any beat on forward guidance forces shorts and underweight funds to chase.

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