EVF · Eaton Vance Senior Income Trust
$4.95
-0.01 (-0.20%)
At close · Jul 28
Market Cap
$90.12M
Shares
18.17M
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 2026-03-31Net Assets
$101,690,818
Total Assets
$158,984,171
Holdings
441
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UKG Inc | 89841EAB1 | 1,298,950 | PA | $1,243,017 | 1.22% | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | 1,232,713 | PA | $1,232,251 | 1.21% | LON | US |
| ASURION LLC | 04649VBF6 | 1,167,366 | PA | $1,130,162 | 1.11% | LON | US |
| Greystar Real Estate Partners, LLC | 39806LAJ6 | 1,053,749 | PA | $1,056,384 | 1.04% | LON | US |
| Virgin Media Bristol LLC | 000000000 | 1,075,000 | PA | $1,039,611 | 1.02% | LON | US |
| Ballyrock Ltd | 058958AA7 | 1,000,000 | PA | $998,085 | 0.98% | ABS-CBDO | KY |
| EOC Borrower LLC | 26875YAB8 | 992,500 | PA | $991,508 | 0.98% | LON | US |
| RR Ltd | 78110WAL6 | 1,000,000 | PA | $988,606 | 0.97% | ABS-CBDO | BM |
| TransDigm Inc | 89364MCA0 | 986,228 | PA | $987,470 | 0.97% | LON | US |
| Bryant Park Funding Ltd | 11767BAA3 | 1,000,000 | PA | $985,168 | 0.97% | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08187VAA7 | 1,000,000 | PA | $982,805 | 0.97% | ABS-CBDO | KY |
| Ballyrock Ltd | 05875NAK6 | 1,000,000 | PA | $978,924 | 0.96% | ABS-CBDO | KY |
| Focus Financial Partners LLC | 34416DBD9 | 986,606 | PA | $956,954 | 0.94% | LON | US |
| Epicor Software Corporation | 29426NAZ7 | 964,066 | PA | $947,016 | 0.93% | LON | US |
| Bluemountain CLO Ltd | 09630HAE1 | 1,000,000 | PA | $945,028 | 0.93% | ABS-CBDO | KY |
| Engineered Machinery Holdings Inc | 26658NAT6 | 928,978 | PA | $934,087 | 0.92% | LON | US |
| PROOFPOINT INC | 74345HAJ0 | 957,950 | PA | $928,814 | 0.91% | LON | US |
| Cotiviti Corporation | 22164MAF4 | 992,500 | PA | $916,078 | 0.90% | LON | US |
| ARES CLO Ltd | 03990JAA2 | 950,000 | PA | $907,416 | 0.89% | ABS-CBDO | KY |
| Voya CLO Ltd | 92917DAA8 | 1,000,000 | PA | $893,276 | 0.88% | ABS-CBDO | KY |
| Fertitta Entertainment LLC | 31556PAB3 | 876,447 | PA | $861,110 | 0.85% | LON | US |
| WEC US Holdings Ltd | 92943LAC4 | 837,250 | PA | $836,727 | 0.82% | LON | US |
| Imprivata Inc | 45323KAG5 | 832,122 | PA | $826,505 | 0.81% | LON | US |
| White Cap Buyer LLC | 96350TAH3 | 856,600 | PA | $825,874 | 0.81% | LON | US |
| Sotera Health Holdings LLC | 83600VAH4 | 800,563 | PA | $802,317 | 0.79% | LON | US |
| Edelman Financial Center LLC | 27943UAM8 | 800,461 | PA | $800,617 | 0.79% | LON | US |
| Charter NEX US Inc | 16125TAP7 | 803,388 | PA | $799,596 | 0.79% | LON | US |
| HighTower Holdings LLC | 43117LAP8 | 802,901 | PA | $795,880 | 0.78% | LON | US |
| Eaton Vance Floating-Rate ETF | 61774R833 | 16,200 | NS | $780,516 | 0.77% | EC | US |
| Garda World Security Corporation | 000000000 | 780,531 | PA | $776,628 | 0.76% | LON | CA |
| Arches Buyer Inc | 03952HAD6 | 773,469 | PA | $771,779 | 0.76% | LON | US |
| Acrisure, LLC | 00488PAV7 | 793,970 | PA | $770,746 | 0.76% | LON | US |
| VOYAGER PARENT LLC | 92921HAD7 | 771,130 | PA | $766,873 | 0.75% | LON | US |
| Athenahealth Group Inc | 04686RAB9 | 768,973 | PA | $755,997 | 0.74% | LON | US |
| RAMUDDEN GLOBAL GROUP GMBH | 000000000 | 650,000 | PA | $747,681 | 0.74% | LON | SE |
| Allied Universal Holdco LLC | 01957TAX5 | 746,250 | PA | $747,183 | 0.73% | LON | US |
| Chamberlain Group Inc | 15963CAE6 | 751,205 | PA | $745,232 | 0.73% | LON | US |
| MALLINCKRODT INT FINANCE S.A. | 000000000 | 8,609 | NS | $731,765 | 0.72% | EC | US |
| Cloud Software Group Inc | 88632NBK5 | 796,000 | PA | $731,524 | 0.72% | LON | US |
| Clydesdale Acquisition Holdings Inc | 18972FAC6 | 754,686 | PA | $721,838 | 0.71% | LON | US |
| Creative Artists Agency LLC | 22526WAU2 | 718,950 | PA | $719,342 | 0.71% | LON | US |
| Primo Brands Corporation | 89678QAD8 | 716,515 | PA | $718,066 | 0.71% | LON | US |
| Autokiniton US Holdings Inc | 05278HAC0 | 714,797 | PA | $707,470 | 0.70% | LON | US |
| Grant Thornton Advisors LLC | 38821UAD2 | 754,319 | PA | $706,072 | 0.69% | LON | US |
| Wand NewCo 3 Inc | 93369PAM6 | 704,801 | PA | $699,995 | 0.69% | LON | US |
| EAB Global Inc | 26835CAC3 | 781,021 | PA | $698,037 | 0.69% | LON | US |
| SeaWorld Parks & Entertainment Inc | 78488CAL4 | 705,045 | PA | $697,113 | 0.69% | LON | US |
| FREEPORT LNG INVESTMENTS LLLP | 35670CAE8 | 675,000 | PA | $676,127 | 0.66% | LON | US |
| Northstar Group Services Inc | 66707RAF4 | 663,930 | PA | $669,739 | 0.66% | LON | US |
| CNT Holdings I Corp | 12656AAF6 | 668,879 | PA | $669,348 | 0.66% | LON | US |
Showing 1–50 of 441 holdings