Eaton Vance Senior Income Trust - EVF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$23.37M

QoQ value delta ($000)

+$4.434M (+23.42%)

Implied price effect (QoQ)

-3.82%

Total shares

4,438,336

QoQ shares delta

+979,395 (+28.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
1607 Capital Partners, LLC	4,723	896,307	0.32%
SIT INVESTMENT ASSOCIATES INC	3,767	714,807	4.62%
WOLVERINE ASSET MANAGEMENT LLC	2,183	414,358	0.02%
Cambridge Investment Research Advisors, Inc.	1,895	359,581	0.01%
GUGGENHEIM CAPITAL LLC	1,676	318,063	0.01%
Invesco Ltd.	1,357	257,625	0.0%
MORGAN STANLEY	667	126,683	0.0%
UBS Group AG	660	125,311	0.0%
Logan Stone Capital, LLC	614	116,530	0.15%
Virtus Investment Advisers, LLC	602	114,242	0.16%
Ethos Financial Group, LLC	576	109,439	0.04%
Shaker Financial Services, LLC	487	92,421	0.15%
RIVERNORTH CAPITAL MANAGEMENT, LLC	368	70,002	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	340	64,613	0.0%
LPL Financial LLC	306	58,180	0.0%
WELLS FARGO & COMPANY/MN	289	54,988	0.0%
MELFA WEALTH MANAGEMENT, INC.	245	46,547	0.14%
Cetera Investment Advisers	227	43,087	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	202	38,471	0.02%
CITADEL ADVISORS LLC	165	31,340	0.0%
BANK OF AMERICA CORP /DE/	159	30,333	0.0%
RAYMOND JAMES FINANCIAL INC	151	28,826	0.0%
STIFEL FINANCIAL CORP	150	28,545	0.0%
NOMURA HOLDINGS INC	148	28,112	0.0%
Tactive Advisors, LLC	143	27,320	0.04%