Eaton Vance Senior Income Trust Report Of Earnings

BOSTON, May 23, 2014 /PRNewswire/ -- Eaton Vance Senior Income Trust (NYSE: EVF) (the "Fund"), a closed-end management investment company, today announced the earnings of the Fund for the three months and the nine months ended March 31, 2014. The Fund's fiscal year ends on June 30, 2014.

For the three months ended March 31, 2014, the Fund had net investment income of $3,646,518 ($0.096 per common share). From this amount, the Fund paid dividends on preferred shares of $17,028 (equal to $0.001 for each common share), resulting in net investment income after the preferred dividends of $3,629,490 or $0.095 per common share. For the nine months ended March 31, 2014, the Fund had net investment income of $11,754,899 ($0.310 per common share). From this amount, the Fund paid dividends on preferred shares of $63,740 (equal to $0.002 for each common share), resulting in net investment income after the preferred dividends of $11,691,159 or $0.308 per common share. In comparison, for the three months ended March 31, 2013, the Fund had net investment income of $4,132,276 ($0.111 per common share). From this amount, the Fund paid dividends on preferred shares of $29,317 (equal to $0.001 for each common share), resulting in net investment income after the preferred dividends of $4,102,959 or $0.110 per common share. For the nine months ended March 31, 2013, the Fund had net investment income of $13,298,085 ($0.360 per common share). From this amount, the Fund paid dividends on preferred shares of $104,445 (equal to $0.003 for each common share), resulting in net investment income after the preferred dividends of $13,193,640 or $0.357 per common share.

Net realized and unrealized losses for the three months ended March 31, 2014 were $1,556,065 ($0.047 per common share). The Fund's net realized and unrealized gains for the nine months ended March 31, 2014 were $1,419,182 ($0.037 per common share). In comparison, net realized and unrealized gains for the three months ended March 31, 2013 were $4,078,668 ($0.109 per common share). The Fund's net realized and unrealized gains for the nine months ended March 31, 2013 were $11,932,328 ($0.323 per common share).

On March 31, 2014, net assets of the Fund applicable to common shares were $278,430,053. The net asset value per common share on March 31, 2014 was $7.35 based on 37,866,607 common shares outstanding. In comparison, on March 31, 2013, net assets of the Fund applicable to common shares were $281,762,979. The net asset value per common share on March 31, 2013 was $7.48 based on 37,665,725 common shares outstanding.

The Fund periodically makes performance data and certain information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds"). Fund portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following month-end.

The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV), based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $285.9 billion in assets as of April 30, 2014, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit www.eatonvance.com.

SOURCE Eaton Vance Management

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