EVF · Eaton Vance Senior Income Trust
$4.95
-0.01 (-0.20%)
At close · Aug 21
Market Cap
$89.94M
Shares
18.17M
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
6 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 | |
| Virtus Private Credit Strategy ETF | — | 83,926 | $417,951 | 1.26% | Long | 2026-04-30 | |
| Matisse Discounted Bond CEF Strategy | — | 27,527 | $137,360 | 0.26% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 6,240 | $31,075 | 0.11% | Long | 2026-06-30 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | — | 2,303 | $11,492 | 0.02% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 2,228 | $11,095 | 0.12% | Long | 2026-06-30 |
Showing 1–6 of 6 positions