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EVF · NYSE · Closed-end fund

Eaton Vance Senior Income Trust (EVF) Price, Holdings & Fees

$597.41−0.69%−$4.17End-of-day price as of Oct 9, 2026

Eaton Vance Senior Income Trust (EVF) closed at $597.41 on Oct 9, 2026, down 0.69% from the previous close of $601.58.

Share price, past year

1Y +6.71%

52-week range $559.83 – $643.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$597.41
Sep 30, 2026$609.77
Aug 31, 2026$625.39
Jul 31, 2026$623.89
Jun 30, 2026$609.10
May 29, 2026$583.18
Apr 30, 2026$604.72
Mar 31, 2026$616.17
Feb 27, 2026$631.61
Jan 30, 2026$632.66
Dec 31, 2025$611.60
Nov 28, 2025$612.40
Oct 31, 2025$601.33

Key statistics

Expense ratio
—
Net assets
$102.4M
as of Jun 30, 2026
Holdings
413
as of Jun 30, 2026
52-week range
$559.83 – $643.81

Holdings

Eaton Vance Senior Income Trust held 413 investments worth $102.42M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 4.12% of the fund.

Eaton Vance Senior Income Trust largest holdings by share of net assets
#Holding% of fundValue
1Morgan Stanley & Co. LLC4.12%$4.22M
2Eaton Vance Floating-Rate ETFEVLN1.52%$1.56M
3ASURION LLC1.08%$1.11M
4Allied Universal Holdco LLC1.02%$1.05M
5Benefit Street Partners CLO Ltd0.98%$1.01M
6Ballyrock Ltd0.98%$1.00M
7Ballyrock Ltd0.98%$1.00M
8EOC Borrower LLC0.97%$992.35K
9TransDigm Inc0.96%$987.52K
10Bryant Park Funding Ltd0.96%$986.46K
11RR Ltd0.96%$984.53K
12Voya CLO Ltd0.95%$974.04K
13Bluemountain CLO Ltd0.95%$972.25K
14Focus Financial Partners LLC0.94%$962.42K
15ARES CLO Ltd0.92%$939.41K
16Engineered Machinery Holdings Inc0.91%$932.57K
17Epicor Software Corporation0.90%$921.23K
18Cotiviti Corporation0.88%$901.21K
19DISCOVERY GLOBAL HOLDINGS INC0.84%$859.48K
20White Cap Buyer LLC0.83%$854.15K
21MALLINCKRODT INT FINANCE S.A.0.83%$846.55K
22Global Medical Response Inc0.81%$827.95K
23EDELMAN FINANCIAL CENTER LLC0.78%$803.65K
24Charter NEX US Inc0.78%$802.43K
25SOTERA HEALTH HOLDINGS LLC0.78%$800.18K

Top 25 of 413 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Eaton Vance Senior Income Trust holdings by asset type
Asset type% of fund
Loans117.84%
Collateralized debt obligations10.29%
Bonds and other debt5.47%
Cash and short-term investments4.12%
Stocks3.15%
Preferred stock0.21%
Currency derivatives0.13%
Eaton Vance Senior Income Trust holdings by country, largest 10
Country% of fund
United States115.79%
Cayman Islands9.91%
Canada4.42%
Luxembourg3.74%
Netherlands1.52%
Germany1.47%
Bermuda0.96%
Sweden0.90%
United Kingdom0.68%
XX0.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Eaton Vance Senior Income Trust's total return was +2.66%, as reported to the SEC.

Eaton Vance Senior Income Trust monthly total returns
MonthTotal return
Jun 30, 2026+0.62%
May 31, 2026+0.64%
Apr 30, 2026+1.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Eaton Vance Senior Income Trust
Ticker
EVF
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001070732
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EVF's price?

Eaton Vance Senior Income Trust (EVF) closed at $597.41 on Oct 9, 2026, down 0.69% from the previous close of $601.58.

What does EVF hold?

Eaton Vance Senior Income Trust held 413 investments worth $102.42M as of Jun 30, 2026. Its largest holding was Morgan Stanley & Co. LLC, at 4.12% of the fund. Its five largest holdings were Morgan Stanley & Co. LLC, Eaton Vance Floating-Rate ETF, ASURION LLC, Allied Universal Holdco LLC, Benefit Street Partners CLO Ltd.

How has EVF performed?

Over the 3 months to Jun 30, 2026, Eaton Vance Senior Income Trust's total return was +2.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures