Retirement Income (Part 3): Here Is How I Am Building My Retirement Income Fund [Seeking Alpha]
Eaton Vance Senior Income Trust (EVF)
US:NYSE Investor Relations:
funds.eatonvance.com/senior-income-trust-evf.php
Company Research
Source: Seeking Alpha
Summary I. Key Principles and Decisions on Which This Portfolio Is Based: Create a buy and hold portfolio that does not require frequent attention. Create income exclusively, avoiding a reliance on capital appreciation for any portion of the return. Focus on avoidance of capital impairment through interest rate-maturity-duration risk. Accept that Decision 3 leaves a choice between accepting default risk or lower return, balancing those elements carefully Use as a design basis the premise, even as, we are near interest rate lows, that we have moved past the low points of interest rates across the duration spectrum and will move steadily higher for decades. After completion of the portfolio, pressure test the portfolio against Decision 5 to evaluate the beta error of the impact of the alternative thesis (low interest rates forever) to look at downside impact. Discussion of these principles and decisions was covered earlier in this series of articles. A vie
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EVF
Sec Filings
- 2/28/24 - Form N-CSRS
- 2/7/24 - Form SC
- 2/2/24 - Form NPORT-P
- EVF's page on the SEC website