EVF · Eaton Vance Senior Income Trust · Fund Holdings
Market Cap
$87.76M
Shares
18.17M
Volume · Nov 12
101.57K
Avg daily vol (3M)
60.29K
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Senior Income Trust
Reported 2026-06-30Net Assets
$102,417,802
Total Assets
$148,829,372
Holdings
413
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | 61747C707 | 4,222,025 | NS | $4,222,025 | 4.12% | STIV | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | 32,200 | NS | $1,561,864 | 1.52% | EC | US |
| ASURION LLC | 04649VBF6 | 1,167,366 | PA | $1,106,914 | 1.08% | LON | US |
| Allied Universal Holdco LLC | 01957TAX5 | 1,044,375 | PA | $1,046,093 | 1.02% | LON | US |
| Benefit Street Partners CLO Ltd | 08187VAA7 | 1,000,000 | PA | $1,006,484 | 0.98% | ABS-CBDO | KY |
| Ballyrock Ltd | 058958AA7 | 1,000,000 | PA | $1,004,945 | 0.98% | ABS-CBDO | KY |
| Ballyrock Ltd | 05875NAK6 | 1,000,000 | PA | $1,002,947 | 0.98% | ABS-CBDO | KY |
| EOC Borrower LLC | 26875YAB8 | 990,000 | PA | $992,351 | 0.97% | LON | US |
| TransDigm Inc | 89364MCA0 | 986,228 | PA | $987,520 | 0.96% | LON | US |
| Bryant Park Funding Ltd | 11767BAA3 | 1,000,000 | PA | $986,455 | 0.96% | ABS-CBDO | KY |
| RR Ltd | 78110WAL6 | 1,000,000 | PA | $984,532 | 0.96% | ABS-CBDO | BM |
| Voya CLO Ltd | 92917DAA8 | 1,000,000 | PA | $974,037 | 0.95% | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630HAE1 | 1,000,000 | PA | $972,250 | 0.95% | ABS-CBDO | KY |
| Focus Financial Partners LLC | 34416DBD9 | 984,127 | PA | $962,422 | 0.94% | LON | US |
| ARES CLO Ltd | 03990JAA2 | 950,000 | PA | $939,407 | 0.92% | ABS-CBDO | KY |
| Engineered Machinery Holdings Inc | 26658NAT6 | 926,637 | PA | $932,567 | 0.91% | LON | US |
| Epicor Software Corporation | 29426NAZ7 | 961,619 | PA | $921,231 | 0.90% | LON | US |
| Cotiviti Corporation | 22164MAF4 | 990,000 | PA | $901,212 | 0.88% | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | 858,173 | PA | $859,478 | 0.84% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 854,432 | PA | $854,150 | 0.83% | LON | US |
| MALLINCKRODT INT FINANCE S.A. | 000000000 | 8,609 | NS | $846,553 | 0.83% | EC | US |
| Global Medical Response Inc | 37956SAB0 | 824,853 | PA | $827,947 | 0.81% | LON | US |
| EDELMAN FINANCIAL CENTER LLC | 27943UAN6 | 800,461 | PA | $803,651 | 0.78% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 801,268 | PA | $802,434 | 0.78% | LON | US |
| SOTERA HEALTH HOLDINGS LLC | 83600VAJ0 | 798,557 | PA | $800,178 | 0.78% | LON | US |
| HighTower Holdings LLC | 43117LAP8 | 800,879 | PA | $796,502 | 0.78% | LON | US |
| Garda World Security Corporation | 000000000 | 778,560 | PA | $778,560 | 0.76% | LON | CA |
| RAMUDDEN GLOBAL GROUP GMBH | 000000000 | 675,000 | PA | $776,901 | 0.76% | LON | SE |
| VOYAGER PARENT LLC | 92921HAD7 | 769,197 | PA | $770,628 | 0.75% | LON | US |
| Arches Buyer Inc | 03952HAD6 | 771,429 | PA | $770,464 | 0.75% | LON | US |
| ATHENAHEALTH GROUP INC | 04686RAF0 | 768,973 | PA | $761,956 | 0.74% | LON | US |
| UKG Inc | 89841EAB1 | 796,942 | PA | $752,385 | 0.73% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 749,312 | PA | $750,624 | 0.73% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | 754,686 | PA | $742,566 | 0.73% | LON | US |
| Acrisure, LLC | 00488PAV7 | 791,960 | PA | $718,375 | 0.70% | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | 717,143 | PA | $717,875 | 0.70% | LON | US |
| Autokiniton US Holdings Inc | 05278HAC0 | 712,969 | PA | $711,742 | 0.69% | LON | US |
| EAB Global Inc | 26835CAC3 | 779,028 | PA | $704,047 | 0.69% | LON | US |
| Wand NewCo 3 Inc | 93369PAM6 | 702,920 | PA | $702,920 | 0.69% | LON | US |
| Cloud Software Group Inc | 88632NBK5 | 794,000 | PA | $698,720 | 0.68% | LON | US |
| SWORD PURCHASER LLC | 87110SAB8 | 700,000 | PA | $683,977 | 0.67% | LON | US |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 675,000 | PA | $677,109 | 0.66% | LON | US |
| CNT Holdings I Corp | 12656AAF6 | 667,190 | PA | $668,538 | 0.65% | LON | US |
| Northstar Group Services Inc | 66707RAF4 | 662,241 | PA | $665,141 | 0.65% | LON | US |
| Recess Holdings Inc | 72811HAJ9 | 661,122 | PA | $661,311 | 0.65% | LON | US |
| Bausch & Lomb Corporation | 000000000 | 655,456 | PA | $657,832 | 0.64% | LON | CA |
| LEVEL 3 FINANCING INC | 52729KAV8 | 650,000 | PA | $651,219 | 0.64% | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | 631,111 | PA | $633,872 | 0.62% | LON | US |
| Surgery Center Holdings Inc | 86880NBD4 | 630,924 | PA | $632,192 | 0.62% | LON | US |
| Mckesson Medical-Surgical Top Holdings Inc. | 000000000 | 625,000 | PA | $625,913 | 0.61% | LON | US |
Showing 1–50 of 413 holdings
Key facts
CIK
1070732
CUSIP
27826S103
13F (30d)
32 filings
32 filers
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