MARKET WIREReuters • 2h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
Why EVF Stock advanced +0.83% Today — RQD Quant Desk Flash
$4.85 +0.83% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.85
Eaton Vance Senior Income Trust (EVF) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $85.1M
⚡ 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 2026-11-01, Eaton Vance Senior Income Trust (NYSE: EVF) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $4.85 (+0.83% 1D, market cap $85.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EVF ranks #525 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 AIB and USIO in the Financials sector?
▼
Within the Financials sector (Investment Bankers/Brokers/Service), EVF carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AIB (AIB Data Centers Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $79.8M) and USIO (Usio Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -16.1%, cap $92.6M). 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?
▼
For Eaton Vance Senior Income Trust (EVF), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #525 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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:
EXT / AFTER-HRS: $4.85 (-0.04%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
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 B-
Each axis scored 0–20
12M PRICE TARGET CONE+0.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EVF)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY EVF SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 52.3 (NEUTRAL RANGE)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$4.83-0.6% Next Q
52
Q2 (-2Q)Grade C$4.80-0.6% Next Q
55
Q3 (-1Q)Grade C$4.77+1.7% Next Q
57
CurrentGrade C-$4.85+0.4% Hist 90D α
60
Trajectory: C- (52) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the EVF Bull Thesis Could Fail
Even with a 60/100 (C-) score, EVF faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.87) or 200D SMA ($4.99) invalidates the momentum regime and cuts Target Base ($4.89) toward Bear Floor ($3.81).
🎲 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EVF Stock advanced +0.83% Today — RQD Quant Desk Flash
Eaton Vance Senior Income Trust (EVF) advanced +0.83% to $4.85, trading at 20% of its 52-week range ($4.7 – $5.46). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 20% of its 52-week range ($4.7 – $5.46) with RSI-14 at 52.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±1.8% around $4.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $2.4M annual free cash flow.
Live EVF Headlines & Catalysts
MARKET WIREReuters • 4h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 6h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 6h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 10h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (EVF Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
EVF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.61%📐 HORIZONTAL RANGE
2026-10-30O $4.84H $4.85L $4.81C $4.85VOL 29.7K
RES: $5.16SUP: $4.68SMA50: $4.87SMA200: $4.99
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
EVF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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 #525 of 1096
⚔️ AIB vs EVF Full Matrix →
1. Head-to-Head Financials Peer Comparison (EVF vs. AIB, USIO, SIEB, 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 #525 by composite RQD confidence (60/100, grade C-) and #977 by equity capitalization ($85.1M). 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. EVF currently leads its immediate peer cohort in composite quantitative strength at 60/100 (C-).
| 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 | C- | 60/100 | — | — | — | +0.83% | $85.1M | Benchmark Subject |
| AIB AIB Data Centers Inc. | D | 47/100 | — | — | — | -5.40% | $79.8M | /aib-vs-evf → |
| USIO Usio Inc. | D | 49/100 | — | — | -16.1% | +2.52% | $92.6M | /usio-vs-evf → |
| SIEB Siebert Financial Corp. | D+ | 58/100 | — | — | 6.2% | -2.14% | $77.3M | /sieb-vs-evf → |
| GSIW Garden Stage Limited (Class A) | E | 30/100 | — | — | — | -6.37% | $97.7M | /gsiw-vs-evf → |
2. EVF Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEaton Vance Senior Income Trust (EVF) operates in Investment Bankers/Brokers/Service (Financials) with an equity capitalization of $85.1M, 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 ENABLEDIs EVF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Eaton Vance Senior Income Trust (NYSE: EVF) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $4.85 (+0.83% 1D, market cap $85.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, EVF ranks #525 in composite RQD confidence.
How does EVF compare to AIB and USIO in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), EVF carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AIB (AIB Data Centers Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $79.8M) and USIO (Usio Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC -16.1%, cap $92.6M). 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 #525 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. 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 $4.85 (+0.83% on volume of 37,039 shares), positioning the stock -0.41% below its 50-day simple moving average ($4.87) and -2.81% below its 200-day simple moving average ($4.99). Across its 52-week range of $4.70 to $5.46, EVF sits at the 19.7% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±1.8% ($4.76 to $4.94).
EVF Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is EVF stock moving today?
Why EVF Stock advanced +0.83% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.