Eaton Vance Senior Income Trust
US ˙ NYSE ˙ US27826S1033

SecurityEVF / Eaton Vance Senior Income Trust
InstitutionElement Wealth, LLC
Latest Disclosed Ownership12,656 shares
Latest Disclosed Value $ 63,153
Element Wealth, LLC reports 1.10% increase in ownership of EVF / Eaton Vance Senior Income Trust

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 12,656 shares of Eaton Vance Senior Income Trust (US:EVF) valued at $63,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,518 shares of Eaton Vance Senior Income Trust. This represents a change in shares of 1.10% during the quarter. The current value of the position is $62,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,656 138 1.10 63 -3.08 0.0261
2026-02-13 2025-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,518 -1,300 -9.41 66 -13.33 0.0272
2025-10-29 2025-09-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 13,818 68 0.49 76 -3.85 0.0329
2025-07-23 2025-06-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 13,750 169 1.24 78 -1.27 0.0360
2025-04-29 2025-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 13,581 156 1.16 79 -3.66 0.0425
2025-02-03 2024-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 13,425 162 1.22 82 1.23 0.0431
2024-10-23 2024-09-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 13,263 182 1.39 82 -1.22 0.0434
2024-08-08 2024-06-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 13,081 188 1.46 83 1.23 0.0467
2024-05-09 2024-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,893 -50 -0.39 82 0.00 0.0480
2024-02-01 2023-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,943 181 1.42 82 8.00 0.0511
2023-11-08 2023-09-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,762 182 1.45 75 10.29 0.0543
2023-08-07 2023-06-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,580 180 1.45 69 3.03 0.0478
2023-05-03 2023-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,400 165 1.35 66 3.13 0.0495
2023-01-17 2022-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,235 140 1.16 64 0.00 0.0527
2022-11-08 2022-09-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 12,095 115 0.96 64 -1.54 0.0590
2022-07-22 2022-06-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 11,980 98 0.82 65 -14.47 0.0647
2022-04-28 2022-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 11,882 -93 -0.78 76 -6.17 0.0612
2022-02-03 2021-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 11,975 76 0.64 81 -3.57 0.0611
2021-11-01 2021-09-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 11,899 75 0.63 84 5.00 0.0670
2021-08-02 2021-06-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 11,824 -2,920 -19.80 80 -18.37 0.0624
2021-05-05 2021-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 14,744 -15,692 -51.56 98 -49.48 0.0815
2021-02-05 2020-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 30,436 -7,812 -20.42 194 -13.78 0.1796
2020-11-06 2020-09-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 38,248 378 1.00 225 11.39 0.2404
2020-08-06 2020-06-30 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 37,870 369 0.98 202 16.76 0.2318
2020-05-14 2020-03-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 37,501 22,469 149.47 173 80.21 0.2391
2020-02-12 2019-12-31 13F EATON VANCE SR INCOME TR SH BEN INT 27826S103 15,032 15,032 96 0.0983
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.