EVF · Eaton Vance Senior Income Trust · Holdings

$4.79 +0.00 (+0.00%)

Market Cap

$87.04M

18.17M

Volume · Oct 20 69.1K Avg daily vol (3M) 56.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EVF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 57

Total Value: $25,849,336

Total Shares: 5,192,798

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 57 13F filers

Top Holder

14.8%

of institutional value

Top 5

50.5%

of institutional value

Top 10

74.3%

of institutional value

HHI

717

Broadly held

Who Holds EVF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 56 filers, like-for-like change +4.0%; actively managed books +4.3%; index-like books -5.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.2%	32	+4.7%	4	5
Adviser	5.1%	3	-4.6%	0	0
Bank	4.2%	6	-3.9%	0	0
Broker-dealer	1.1%	1	+8.9%	0	0
Non-US	0.0%	1	+3.2%	0	0
Holding company	3.1%	3	+16.9%	1	0
Unknown	19.4%	10	+3.9%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	1	-5.7%	0	0
Systematic-like	0.8%	2	+77.9%	1	0
Concentrated	6.7%	12	+7.1%	2	2
Diversified active	90.5%	41	+3.7%	4	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.5%	36	+4.6%	4	5
Medium turnover	34.5%	11	+4.2%	0	0
High turnover	13.6%	5	-0.9%	1	0
Unknown	0.5%	4	+206.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.1%	5	+20.6%	2	1
Medium horizon	8.5%	9	+31.5%	2	1
Long horizon	63.5%	37	-7.9%	3	4
Unknown	23.9%	5	+38.3%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	39.3%	16	+15.3%	2	3
$1B to $10B	28.3%	12	-6.8%	2	2
$10B to $100B	19.0%	13	+7.3%	2	1
$100B or more	13.4%	15	-4.1%	1	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.7%	18	+28.0%	3	5
Pooled investment vehicles	15.5%	6	+5.4%	1	0
Registered funds and BDCs	22.7%	3	-2.2%	0	0
Pension and profit sharing plans	7.1%	1	+1244.1%	0	0
Diversified	15.2%	4	-26.0%	0	0
Corporations	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	32.8%	24	+2.7%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.7%	9	+6.4%	2	0
Private equity funds	0.2%	1	-47.3%	0	0
Other private funds	18.6%	5	-2.6%	0	0
No private funds	13.7%	17	+13.9%	2	4
Real estate funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Unknown	32.8%	24	+2.7%	3	1

Location	Share	Filers	Change	New	Exited
United States	96.9%	53	+4.2%	7	6
Outside the US	3.1%	3	+0.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

56 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

74.3%

of 13F shares, Herfindahl 0.072

Active holders

+4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.3 quarters

Under 1 year 22.6% 1 to 3 years 47.7% 3 years or more 29.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.38

estimated per share

Mar 31, 2026: $5.47

Quarter-end price

$4.98

implied by 13F values

Estimated gain or loss

-7.5%

price against the estimated cost

Estimated at a loss

94.6%

of costed 13F value

Estimated cost covers 68.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EVF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.46% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.46%	-0.18 pp	83,926	1
Active ETFs	0.01%	0.00 pp	2,303	1
Active funds	3.89%	+2.04 pp	706,389	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.36%	+1.86 pp	792,618	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Adviser 3 Bank 6 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 11

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$3,838,982

14.85%

770,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	770,880	$3,838,982	100.0%	Sole

1607 Capital Partners, LLC

$3,189,077

12.34%

640,377

WOLVERINE ASSET MANAGEMENT LLC

$2,304,340

8.91%

462,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	462,719	$2,304,340	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,863,401

7.21%

374,177

GUGGENHEIM CAPITAL LLC

$1,860,641

7.20%

373,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	365,155	$1,818,471	97.7%	Defined
SECURITY INVESTORS LLC	8,468	$42,170	2.3%	Defined

Matisse Capital

$1,842,600

7.13%

370,000

ICON ADVISERS INC/CO

$1,633,046

6.32%

327,921

Invesco Ltd.

$1,114,404

4.31%

223,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	223,776	$1,114,404	100.0%	Defined

Logan Stone Capital, LLC

$946,035

3.66%

189,967

UBS Group AG

$613,610

2.37%

123,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	123,215	$613,610	100.0%	Defined

LOOMIS SAYLES & CO L P

$611,015

2.36%

122,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	92,355	$459,927	75.3%	Defined
Held directly	30,339	$151,088	24.7%	Defined

Atlas Wealth LLC

$607,081

2.35%

121,904

MORGAN STANLEY

$524,552

2.03%

105,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	105,332	$524,552	100.0%	Defined

MELFA WEALTH MANAGEMENT, INC.

$500,475

1.94%

100,497

Virtus Investment Advisers, LLC

$390,481

1.51%

78,410

Almitas Capital LLC

$372,259

1.44%

74,751

Ethos Financial Group, LLC

$371,652

1.44%

74,629

LPL Financial LLC

$274,681

1.06%

55,157

Shaker Financial Services, LLC

$274,505

1.06%

56,599

WELLS FARGO & COMPANY/MN

$244,178

0.94%

49,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	37,351	$186,007	76.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,681	$58,171	23.8%	Defined

OSAIC HOLDINGS, INC.

$192,113

0.74%

38,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	23,577	$117,413	61.1%	Defined
CW Advisors, LLC	15,000	$74,700	38.9%	Sole

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$191,585

0.74%

38,471

SIMON QUICK ADVISORS, LLC

$173,891

0.67%

34,918

BANK OF AMERICA CORP /DE/

$165,804

0.64%

33,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,294	$165,804	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$152,532

0.59%

30,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,183	$55,691	36.5%	Defined
Raymond James Financial Services Advisors, Inc.	19,446	$96,841	63.5%	Defined

Cetera Investment Advisers

$146,337

0.57%

29,385

Tactive Advisors, LLC

$122,797

0.48%

25,319

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$116,078

0.45%

23,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,097	$25,383	21.9%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	12,699	$63,241	54.5%	Defined
Held directly	5,513	$27,454	23.7%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$108,215

0.42%

21,730

Closed-End Fund Advisors, Inc.

$99,829

0.39%

20,046

AMERIPRISE FINANCIAL INC

$99,784

0.39%

20,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	13,037	$64,924	65.1%	Defined
Ameriprise Bank, FSB	7,000	$34,860	34.9%	Defined

Quadrant Private Wealth Management, LLC

$92,652

0.36%

18,605

Equitable Holdings, Inc.

$92,573

0.36%

18,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	18,589	$92,573	100.0%	Defined

AlTi Global, Inc.

$92,374

0.36%

18,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	18,549	$92,374	100.0%	Defined

CITADEL ADVISORS LLC

$90,416

0.35%

18,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,156	$90,416	100.0%	Defined

Kestra Advisory Services, LLC

$79,366

0.31%

15,937

UHLMANN PRICE SECURITIES, LLC

$61,702

0.24%

12,390

Bedel Financial Consulting, Inc.

$59,570

0.23%

11,962

Integrated Wealth Concepts LLC

$59,047

0.23%

11,857

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$54,799

0.21%

11,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,004	$54,799	100.0%	Other

Creative Planning

$52,942

0.20%

10,631

PNC FINANCIAL SERVICES GROUP, INC.

$49,800

0.19%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10,000	$49,800	100.0%	Defined

Moors & Cabot, Inc.

$49,800

0.19%

10,000

CONSULTIVA WEALTH MANAGEMENT, CORP.

$21,105

0.08%

4,238

Clear Street Group Inc.

$16,767

0.06%

3,367

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$12,061

0.05%

2,422

SHP Wealth Management

$4,980

0.02%

1,000

ROYAL BANK OF CANADA

$4,491

0.02%

902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	902	$4,491	100.0%	Defined

HIGHLINE WEALTH PARTNERS LLC

$3,395

0.01%

700

BNP PARIBAS ARBITRAGE, SA

$2,748

0.01%

552

Rockefeller Capital Management L.P.

$1,215

0.00%

244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	244	$1,215	100.0%	Defined

Farther Finance Advisors, LLC

$1,013

0.00%

209

Allied Private Wealth LLC

$298

0.00%

Institute for Wealth Management, LLC.

$214

0.00%

US BANCORP \DE\

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4	$19	100.0%	Defined

HUNTINGTON NATIONAL BANK

0.00%

NewEdge Advisors, LLC

0.00%

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