Eaton Vance Senior Income Trust
Closed-endRegistrant
Eaton Vance Senior Income Trust
Class ticker
EVF
Net Assets
$102,417,802
Holdings
413
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 413
Export CSV
Showing 1–50
of 413 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Morgan Stanley & Co. LLC
|
61747C707 | 4,222,025 | $4,222,025 | 4.12% | Long | STIV | |
|
Eaton Vance Floating-Rate ETF
|
61774R833 | 32,200 | $1,561,864 | 1.52% | Long | EC | |
|
ASURION LLC
|
04649VBF6 | 1,167,366 | $1,106,914 | 1.08% | Long | LON | |
|
Allied Universal Holdco LLC
|
01957TAX5 | 1,044,375 | $1,046,093 | 1.02% | Long | LON | |
|
Benefit Street Partners CLO Ltd
|
08187VAA7 | 1,000,000 | $1,006,484 | 0.98% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
058958AA7 | 1,000,000 | $1,004,945 | 0.98% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05875NAK6 | 1,000,000 | $1,002,947 | 0.98% | Long | ABS-CBDO | |
|
EOC Borrower LLC
|
26875YAB8 | 990,000 | $992,351 | 0.97% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 986,228 | $987,520 | 0.96% | Long | LON | |
|
Bryant Park Funding Ltd
|
11767BAA3 | 1,000,000 | $986,455 | 0.96% | Long | ABS-CBDO | |
|
RR Ltd
|
78110WAL6 | 1,000,000 | $984,532 | 0.96% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92917DAA8 | 1,000,000 | $974,037 | 0.95% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09630HAE1 | 1,000,000 | $972,250 | 0.95% | Long | ABS-CBDO | |
|
Focus Financial Partners LLC
|
34416DBD9 | 984,127 | $962,422 | 0.94% | Long | LON | |
|
ARES CLO Ltd
|
03990JAA2 | 950,000 | $939,407 | 0.92% | Long | ABS-CBDO | |
|
Engineered Machinery Holdings Inc
|
26658NAT6 | 926,637 | $932,567 | 0.91% | Long | LON | |
|
Epicor Software Corporation
|
29426NAZ7 | 961,619 | $921,231 | 0.90% | Long | LON | |
|
Cotiviti Corporation
|
22164MAF4 | 990,000 | $901,212 | 0.88% | Long | LON | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 858,173 | $859,478 | 0.84% | Long | LON | |
|
White Cap Buyer LLC
|
96350TAH3 | 854,432 | $854,150 | 0.83% | Long | LON | |
|
MALLINCKRODT INT FINANCE S.A.
|
000000000 | 8,609 | $846,553 | 0.83% | Long | EC | |
|
Global Medical Response Inc
|
37956SAB0 | 824,853 | $827,947 | 0.81% | Long | LON | |
|
EDELMAN FINANCIAL CENTER LLC
|
27943UAN6 | 800,461 | $803,651 | 0.78% | Long | LON | |
|
Charter NEX US Inc
|
16125TAP7 | 801,268 | $802,434 | 0.78% | Long | LON | |
|
SOTERA HEALTH HOLDINGS LLC
|
83600VAJ0 | 798,557 | $800,178 | 0.78% | Long | LON | |
|
HighTower Holdings LLC
|
43117LAP8 | 800,879 | $796,502 | 0.78% | Long | LON | |
|
Garda World Security Corporation
|
000000000 | 778,560 | $778,560 | 0.76% | Long | LON | |
|
RAMUDDEN GLOBAL GROUP GMBH
|
000000000 | 675,000 | $776,901 | 0.76% | Long | LON | |
|
VOYAGER PARENT LLC
|
92921HAD7 | 769,197 | $770,628 | 0.75% | Long | LON | |
|
Arches Buyer Inc
|
03952HAD6 | 771,429 | $770,464 | 0.75% | Long | LON | |
|
ATHENAHEALTH GROUP INC
|
04686RAF0 | 768,973 | $761,956 | 0.74% | Long | LON | |
|
UKG Inc
|
89841EAB1 | 796,942 | $752,385 | 0.73% | Long | LON | |
|
Chamberlain Group Inc
|
15963CAE6 | 749,312 | $750,624 | 0.73% | Long | LON | |
|
Clydesdale Acquisition Holdings Inc
|
18972FAC6 | 754,686 | $742,566 | 0.73% | Long | LON | |
|
Acrisure, LLC
|
00488PAV7 | 791,960 | $718,375 | 0.70% | Long | LON | |
|
Creative Artists Agency LLC
|
22526WAU2 | 717,143 | $717,875 | 0.70% | Long | LON | |
|
Autokiniton US Holdings Inc
|
05278HAC0 | 712,969 | $711,742 | 0.69% | Long | LON | |
|
EAB Global Inc
|
26835CAC3 | 779,028 | $704,047 | 0.69% | Long | LON | |
|
Wand NewCo 3 Inc
|
93369PAM6 | 702,920 | $702,920 | 0.69% | Long | LON | |
|
Cloud Software Group Inc
|
88632NBK5 | 794,000 | $698,720 | 0.68% | Long | LON | |
|
SWORD PURCHASER LLC
|
87110SAB8 | 700,000 | $683,977 | 0.67% | Long | LON | |
|
FREEPORT LNG INVESTMENTS LLLP
|
35670CAE8 | 675,000 | $677,109 | 0.66% | Long | LON | |
|
CNT Holdings I Corp
|
12656AAF6 | 667,190 | $668,538 | 0.65% | Long | LON | |
|
Northstar Group Services Inc
|
66707RAF4 | 662,241 | $665,141 | 0.65% | Long | LON | |
|
Recess Holdings Inc
|
72811HAJ9 | 661,122 | $661,311 | 0.65% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 655,456 | $657,832 | 0.64% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 650,000 | $651,219 | 0.64% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 631,111 | $633,872 | 0.62% | Long | LON | |
|
Surgery Center Holdings Inc
|
86880NBD4 | 630,924 | $632,192 | 0.62% | Long | LON | |
|
Mckesson Medical-Surgical Top Holdings Inc.
|
000000000 | 625,000 | $625,913 | 0.61% | Long | LON |
Showing the top 50 of 413 holdings. Create a free account to see every holding and download the CSV.