Invesco Ltd.

Position in EVF — Eaton Vance Senior Income Trust

CIK 914208 Atlanta, GA

Back to EVF Full portfolio

Position in EVF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,114,404

-$65,391 QoQ

Shares Held

223,776

-5.4% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 57 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in EVF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,850,209,004 across 277 Asset Management names. EVF ranks #212 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	6,572,279	$1,114,658,510
2	KKR	KKR & Co. Inc.	10,269,796	$942,561,871
3	BLK	BlackRock, Inc.	610,300	$586,840,060
4	NTRS	Northern Trust Corp	3,273,660	$569,093,044
5	TROW	Price T Rowe Group Inc	3,955,664	$449,719,436
6	AMP	Ameriprise Financial Inc	939,460	$430,986,663
7	PFG	Principal Financial Group Inc	3,771,641	$406,507,459
8	BEN	Franklin Resources Inc	12,091,225	$402,275,053

All Filings in EVF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,114,404	223,776	-5.4%	Shares	Defined	2026-08-14
2026-03-31	$1,179,795	236,432	-8.2%	Shares	Defined	2026-05-12
2025-12-31	$1,357,683	257,625	-2.0%	Shares	Defined	2026-02-19
2025-09-30	$1,440,083	262,789	+0.7%	Shares	Defined	2025-11-13
2025-06-30	$1,485,277	261,033	+12.2%	Shares	Defined	2025-08-13
2025-03-31	$1,358,851	232,680	+31.6%	Shares	Defined	2025-05-12
2024-12-31	$1,085,730	176,829	-0.3%	Shares	Defined	2025-02-13
2024-09-30	$1,096,029	177,351	+11.7%	Shares	Defined	2024-11-12
2024-06-30	$1,006,849	158,809	+35.2%	Shares	Defined	2024-08-13
2024-03-31	$746,816	117,424	-5.7%	Shares	Defined	2024-05-14
2023-12-31	$785,588	124,499	-37.6%	Shares	Defined	2024-02-13
2023-09-30	$1,177,498	199,576	-37.6%	Shares	Defined	2023-11-13
2023-06-30	$1,745,245	319,642	-12.4%	Shares	Defined	2023-08-11
2023-03-31	$1,952,867	365,022	-21.0%	Shares	Defined	2023-05-12
2022-12-31	$2,435,535	462,151	-4.2%	Shares	Defined	2023-02-13
2022-09-30	$2,542,690	482,484	+10.8%	Shares	Defined	2022-11-14
2022-06-30	$2,376,907	435,331	+12.3%	Shares	Defined	2022-08-15
2022-03-31	$2,465,835	387,710	+17.8%	Shares	Defined	2022-05-16
2021-12-31	$2,218,315	329,127	+14.7%	Shares	Defined	2022-02-14
2021-09-30	$2,022,426	286,869	+4.4%	Shares	Defined	2021-11-15
2021-06-30	$1,869,218	274,885	+1.2%	Shares	Defined	2021-08-17
2021-03-31	$1,801,404	271,705	+3.5%	Shares	Defined	2021-05-17
2020-12-31	$1,668,806	262,391	+4.3%	Shares	Defined	2021-02-16
2020-09-30	$1,476,146	251,473	-23.0%	Shares	Defined	2020-11-16
2020-06-30	$1,740,836	326,611	-16.6%	Shares	Defined	2020-08-14
2020-03-31	$1,804,865	391,511	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.