EVF
Eaton Vance Senior Income TrustCompany with tickers: EVF
CIK
1070732
CUSIP
27826S103
Shares Outstanding
18,170,289
13F Activity (30d)
3 filings
2 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EVF
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICON FLEXIBLE BOND FUND | — | 307,371 | $1,533,781 | 0.32% | Long | 2026-03-31 | |
| Matisse Discounted Bond CEF Strategy | — | 27,527 | $137,360 | 0.26% | Long | 2026-03-31 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 2,303 | $11,492 | 0.02% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 470 | $2,345 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 174 | $868 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions