EVF - Eaton Vance Senior Income Trust

What this means for you

1607 Capital owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. Aug 14, 2026

   The fund said it will repay some borrowed money on Sept 15, 2026.

   Original document →

2. Aug 14, 2026

   1607 Capital sold down below 5% and stopped reporting.

   Original document →

3. May 15, 2026

   1607 Capital now owns 5.1%, as a passive investor.

   Original document →

4. April 30, 2026

   The fund said it will repay some borrowed money on May 29, 2026.

   Original document →

5. June 12, 2025

   The fund said it may sell new shares.

   Original document →

About this fund

• Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of June 30, 2026, from the fund's yearly report. Original document →
• Size: about $102 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 31% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. About 15% of that is money the fund has borrowed by selling preferred shares. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1% a year in management fees; 2.8% a year in total, including interest on borrowed money. Fiscal year ended June 30, 2026. As of June 30, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended June 30, 2026) the fund paid $0.45 a share. $0.42 of that was income; $0.03 was your own money back, not income. As of June 30, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (June 30, 2026): $5.63. The shares traded at $4.98, about 11.6% below that. As of June 30, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 11.9% below to 7.8% above. As of June 30, 2025, from the fund's annual report. Original document →
• How the holdings did: up 2.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +2.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended June 30, 2026): the value of the holdings returned +2.9%. How the share price did: the shares returned -4.7% over the same year, counting payouts and the change in the market price. As of June 30, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1998.

What the fund holds

Mostly loans (83%), the rest asset-backed bonds, bonds and cash and short-term holdings. About 82% issued in the U.S.

1. Cash and short-term - 4.1%
2. Eaton Vance Floating-Rate ETF - 1.5%
3. Asurion LLC 2026 Term Loan B14 - 1.1%
4. Allied Universal Holdco LLC 2025 USD Term Loan B - 1%
5. Benefit Street Partners CLO 48 - 1%
6. Ballyrock Clo 31 - 1%
7. Ballyrock CLO 2019-2 - 1%
8. EOC Borrower LLC Term Loan B - 1%
9. TransDigm Inc 2023 Term Loan J - 1%
10. Bryant Park Funding 2026-29 - 1%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →