← All Mutual Funds

Eaton Vance Senior Income Trust

CIK: 0001070732 EVF Fixed Income
Report date: 2026-02-24
AUM $106M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

Eaton Vance Senior Income Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients, with a strong focus on asset management and wealth management. As a trusted name in the industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. With a commitment to delivering exceptional investment results, Eaton Vance Senior Income Trust's portfolio management team employs a rigorous research-based approach to identify attractive investment opportunities, leveraging their expertise to construct well-diversified portfolios that balance risk and potential returns. The company's investor-centric approach prioritizes the needs of its clients, providing them with a range of investment options, including Systematic Investment Plans (SIPs), to help them navigate the complexities of the financial markets and make informed investment decisions. Eaton Vance Senior Income Trust's key strengths lie in its ability to offer a blend of stability, flexibility, and growth, making it an attractive choice for investors seeking to optimize their wealth management strategies. By combining a deep understanding of the markets with a client-focused mindset, the company has established itself as a trusted partner for investors seeking to create a secure financial future, and its reputation for delivering consistent results has earned it the trust of a loyal client base. With a proven track record of navigating complex market conditions, Eaton Vance Senior Income Trust is well-positioned to help investors achieve their investment objectives, whether they are seeking income generation, capital appreciation, or a combination of both, making it a leading choice for those seeking a reliable and experienced mutual fund company to manage their investment portfolio. Through its unwavering commitment to excellence and customer satisfaction, Eaton Vance Senior Income Trust continues to build long-term relationships with its clients, founded on trust, transparency, and a shared vision for long-term financial success.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# 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
Frequently Asked Questions — Eaton Vance Senior Income Trust
What type of mutual fund is Eaton Vance Senior Income Trust?
Eaton Vance Senior Income Trust is a SEC-registered Fixed Income fund, with $106M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eaton Vance Senior Income Trust holds 16 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Senior Income Trust's assets under management (AUM)?
Eaton Vance Senior Income Trust has $106M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Senior Income Trust's top holdings?
According to Eaton Vance Senior Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amneal Pharmaceuticals LLC, Caesars Entertainment Inc, Construction Partners Inc , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Senior Income Trust's expense ratio?
Expense ratio data for Eaton Vance Senior Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Senior Income Trust's SEC filings?
Eaton Vance Senior Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001070732. You can access all of Eaton Vance Senior Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001070732). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Senior Income Trust's holdings data on StockSifting?
Holdings data for Eaton Vance Senior Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.