EVF · Eaton Vance Senior Income Trust · Fund Operations
Market Cap
$87.76M
Shares
18.17M
Volume · Nov 12
101.57K
Avg daily vol (3M)
60.29K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-06-30 | N-2 | 811-09013 | Original | — | — |
| 2025-09-04 | 2025-06-30 | N-2 | 811-09013 | Original | — | — |
| 2024-09-05 | 2024-06-30 | N-2 | 811-09013 | Original | — | — |
| 2023-09-05 | 2023-06-30 | N-2 | 811-09013 | Original | — | — |
| 2022-09-09 | 2022-06-30 | N-2 | 811-09013 | Original | — | — |
| 2021-11-19 | 2021-06-30 | N-2 | 811-09013 | Amendment | — | — |
| 2021-09-07 | 2021-06-30 | N-2 | 811-09013 | Original | — | — |
| 2020-09-02 | 2020-06-30 | N-2 | 811-09013 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-08-31)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | US | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Eaton Vance Distributors, Inc. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
Key facts
CIK
1070732
CUSIP
27826S103
13F (30d)
32 filings
32 filers
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