Eaton Vance Senior Income Trust - EVF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$24.74M
QoQ value delta ($000)
-$1.097M (-4.25%)
Implied price effect (QoQ)
-0.75%
Shares
Total shares
5,010,689
QoQ shares delta
-183,085 (-3.53%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (EVF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 3,839 770,880 0.07%
1607 Capital Partners, LLC 3,189 640,377 0.28%
GUGGENHEIM CAPITAL LLC 1,860 373,623 0.01%
Cambridge Investment Research Advisors, Inc. 1,816 374,373 0.0%
Matisse Capital 1,794 370,000 0.7%
ICON ADVISERS INC/CO 1,633 327,921 0.31%
WOLVERINE ASSET MANAGEMENT LLC 1,375 283,690 0.01%
Invesco Ltd. 1,114 223,776 0.0%
Logan Stone Capital, LLC 946 189,967 0.2%
UBS Group AG 613 123,215 0.0%
LOOMIS SAYLES & CO L P 611 122,694 0.0%
Atlas Wealth LLC 607 121,904 0.09%
MORGAN STANLEY 524 105,332 0.0%
MELFA WEALTH MANAGEMENT, INC. 487 100,497 0.27%
Virtus Investment Advisers, LLC 390 78,410 0.09%
Almitas Capital LLC 372 74,751 0.09%
Ethos Financial Group, LLC 371 74,629 0.02%
Shaker Financial Services, LLC 274 56,599 0.09%
WELLS FARGO & COMPANY/MN 244 49,032 0.0%
LPL Financial LLC 234 48,313 0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 205 42,443 0.01%
OSAIC HOLDINGS, INC. 192 38,577 0.0%
SIMON QUICK ADVISORS, LLC 172 35,610 0.01%
BANK OF AMERICA CORP /DE/ 165 33,294 0.0%
RAYMOND JAMES FINANCIAL INC 152 30,629 0.0%