Eaton Vance Senior Income Trust
CIK: 0001070732
EVF
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.17%
|
$0.18 | 174,562 |
| 2 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.60%
|
$0.64 | 640,250 |
| 3 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.14%
|
$0.15 | 148,500 |
| 4 | DXPE DXP Enterprises Inc Since 2026-05-10 | 23338DAR7 | LON |
0.19%
|
$0.20 | 196,020 |
| 5 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.19%
|
$0.20 | 200,000 |
| 6 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.40%
|
$0.43 | 423,938 |
| 7 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.30%
|
$0.32 | 320,080 |
| 8 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.39%
|
$0.41 | 408,097 |
| 9 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.01%
|
$0.01 | 1,256 |
| 10 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.35%
|
$0.37 | 367,686 |
| 11 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.68%
|
$0.72 | 716,515 |
| 12 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.19%
|
$0.20 | 198,500 |
| 13 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.23%
|
$0.25 | 248,125 |
| 14 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.19%
|
$0.20 | 200,000 |
| 15 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.63%
|
$0.67 | 657,099 |
| 16 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.23%
|
$0.24 | 248,750 |