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Eaton Vance Senior Income Trust
Sponsor: Eaton Vance · Inception Oct 28, 1998 · Pays monthly
Market priceShare price
$4.80
0.00% (+$0.00)
NAVAsset value per share
$5.54
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.36% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.00%
regular, annualised · on NAV 6.93%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 24, 2026. 410 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Morgan Stanley & Co. LLCShort-term inv.United States2.92%$4.2M
2Eaton Vance Floating-Rate ETFEquityUnited States1.08%$1.6M
3ASURION LLCLoanUnited States0.77%$1.1M
4Allied Universal Holdco LLCLoanUnited States0.72%$1M
5Benefit Street Partners CLO LtdCDO/CLOCayman Islands0.70%$1M
6Ballyrock LtdCDO/CLOCayman Islands0.69%$1M
7Ballyrock LtdCDO/CLOCayman Islands0.69%$1M
8EOC Borrower LLCLoanUnited States0.69%$992K
9TransDigm IncLoanUnited States0.68%$988K
10Bryant Park Funding LtdCDO/CLOCayman Islands0.68%$986K

Asset class

Asset class% net assetsValue
Loans83.45%$121M
CDO/CLO7.29%$10.5M
Debt3.87%$5.6M
Short-term investment vehicle2.92%$4.2M
Equity (common)2.28%$3.3M
Equity (preferred)0.11%$153K
Derivative (FX)0.09%$133K

Country (top 12)

Country (top 12)% net assetsValue
United States82.00%$119M
Cayman Islands7.02%$10.1M
Canada3.13%$4.5M
Luxembourg2.65%$3.8M
Netherlands1.07%$1.6M
Germany1.04%$1.5M
Bermuda0.68%$985K
Sweden0.64%$920K
United Kingdom0.48%$691K
XX0.44%$640K
Belgium0.42%$604K
France0.27%$383K

Region

Region% net assetsValue
United States82.00%$119M
Offshore domiciles7.70%$11.1M
Developed Europe6.73%$9.7M
Canada3.13%$4.5M
Other0.44%$640K

Issuer type

Issuer type% net assetsValue
Corporate95.91%$139M
Registered fund4.00%$5.8M
Other0.09%$133K

Fair-value level

Fair-value level% net assetsValue
Level 295.75%$138M
Level 14.00%$5.8M
Level 30.25%$357K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long99.91%$144M
N/A0.09%$133K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 410 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Morgan Stanley & Co. LLC61747C707Short-term inv.RFUnited States4,222,025shares$4.2M2.92%1
Eaton Vance Floating-Rate ETF61774R833EquityRFUnited States32,200shares$1.6M1.08%1
ASURION LLC04649VBF6LoanCORPUnited States1,167,366principal$1.1M0.77%2
Allied Universal Holdco LLC01957TAX5LoanCORPUnited States1,044,375principal$1M0.72%2
Benefit Street Partners CLO Ltd08187VAA7CDO/CLOCORPCayman Islands1,000,000principal$1M0.70%2
Ballyrock Ltd058958AA7CDO/CLOCORPCayman Islands1,000,000principal$1M0.69%2
Ballyrock Ltd05875NAK6CDO/CLOCORPCayman Islands1,000,000principal$1M0.69%2
EOC Borrower LLC26875YAB8LoanCORPUnited States990,000principal$992K0.69%2
TransDigm Inc89364MCA0LoanCORPUnited States986,228principal$988K0.68%2
Bryant Park Funding Ltd11767BAA3CDO/CLOCORPCayman Islands1,000,000principal$986K0.68%2
RR Ltd78110WAL6CDO/CLOCORPBermuda1,000,000principal$985K0.68%2
Voya CLO Ltd92917DAA8CDO/CLOCORPCayman Islands1,000,000principal$974K0.67%2
Bluemountain CLO Ltd09630HAE1CDO/CLOCORPCayman Islands1,000,000principal$972K0.67%2
Focus Financial Partners LLC34416DBD9LoanCORPUnited States984,127principal$962K0.67%2
ARES CLO Ltd03990JAA2CDO/CLOCORPCayman Islands950,000principal$939K0.65%2
Engineered Machinery Holdings Inc26658NAT6LoanCORPUnited States926,637principal$933K0.64%2
Epicor Software Corporation29426NAZ7LoanCORPUnited States961,619principal$921K0.64%2
Cotiviti Corporation22164MAF4LoanCORPUnited States990,000principal$901K0.62%2
DISCOVERY GLOBAL HOLDINGS INC25472YAB7LoanCORPUnited States858,173principal$859K0.59%2
White Cap Buyer LLC96350TAH3LoanCORPUnited States854,432principal$854K0.59%2
MALLINCKRODT INT FINANCE S.A.—EquityCORPUnited States8,609shares$847K0.59%2
Global Medical Response Inc37956SAB0LoanCORPUnited States824,853principal$828K0.57%2
EDELMAN FINANCIAL CENTER LLC27943UAN6LoanCORPUnited States800,461principal$804K0.56%2
Charter NEX US Inc16125TAP7LoanCORPUnited States801,268principal$802K0.55%2
SOTERA HEALTH HOLDINGS LLC83600VAJ0LoanCORPUnited States798,557principal$800K0.55%2
HighTower Holdings LLC43117LAP8LoanCORPUnited States800,879principal$797K0.55%2
Garda World Security CorporationXAC4000KAH77LoanCORPCanada778,560principal$779K0.54%2
RAMUDDEN GLOBAL GROUP GMBH—LoanCORPSweden675,000principal$777K0.54%2
VOYAGER PARENT LLC92921HAD7LoanCORPUnited States769,197principal$771K0.53%2
Arches Buyer Inc03952HAD6LoanCORPUnited States771,429principal$770K0.53%2
ATHENAHEALTH GROUP INC04686RAF0LoanCORPUnited States768,973principal$762K0.53%2
UKG Inc89841EAB1LoanCORPUnited States796,942principal$752K0.52%2
Chamberlain Group Inc15963CAE6LoanCORPUnited States749,312principal$751K0.52%2
Clydesdale Acquisition Holdings Inc18972FAC6LoanCORPUnited States754,686principal$743K0.51%2
Acrisure, LLC00488PAV7LoanCORPUnited States791,960principal$718K0.50%2
Creative Artists Agency LLC22526WAU2LoanCORPUnited States717,143principal$718K0.50%2
Autokiniton US Holdings Inc05278HAC0LoanCORPUnited States712,969principal$712K0.49%2
EAB Global Inc26835CAC3LoanCORPUnited States779,028principal$704K0.49%2
Wand NewCo 3 Inc93369PAM6LoanCORPUnited States702,920principal$703K0.49%2
Cloud Software Group Inc88632NBK5LoanCORPUnited States794,000principal$699K0.48%2
SWORD PURCHASER LLC87110SAB8LoanCORPUnited States700,000principal$684K0.47%2
FREEPORT LNG INVESTMENTS LLLP35670CAE8LoanCORPUnited States675,000principal$677K0.47%2
CNT Holdings I Corp12656AAF6LoanCORPUnited States667,190principal$669K0.46%2
Northstar Group Services Inc66707RAF4LoanCORPUnited States662,241principal$665K0.46%2
Recess Holdings Inc72811HAJ9LoanCORPUnited States661,122principal$661K0.46%2
Bausch & Lomb CorporationXAC0787FAL67LoanCORPCanada655,456principal$658K0.45%2
LEVEL 3 FINANCING INC52729KAV8LoanCORPUnited States650,000principal$651K0.45%2
Great Outdoors Group LLC07014QAP6LoanCORPUnited States631,111principal$634K0.44%2
Surgery Center Holdings Inc86880NBD4LoanCORPUnited States630,924principal$632K0.44%2
Mckesson Medical-Surgical Top Holdings Inc.—LoanCORPUnited States625,000principal$626K0.43%2
Boots Group Bidco Ltd09947PAB7LoanCORPUnited States621,875principal$625K0.43%2
Gloves Buyer Inc37987UAG7LoanCORPUnited States621,875principal$624K0.43%2
Olympus Water US Holding Corporation68163YAJ4LoanCORPUnited States621,879principal$622K0.43%2
Brown Group Holding LLC11565HAD8LoanCORPUnited States616,263principal$618K0.43%2
Alliant Holdings Intermediate, LLC01881UAN5LoanCORPUnited States611,459principal$604K0.42%2
Crown Subsea Communications Holding,Inc.22860EAL6LoanCORPUnited States600,000principal$603K0.42%2
McAfee, LLC57906HAF4LoanCORPUnited States675,740principal$602K0.42%2
AMNEAL PHARMACEUTICALS LLC03167DAS3LoanCORPUnited States593,689principal$597K0.41%2
Parexel International Corporation71911KAF1LoanCORPUnited States595,500principal$596K0.41%2
American Airlines, Inc.02376CBS3LoanCORPCayman Islands595,237principal$595K0.41%2
DAYFORCE INC23923YAB7LoanCORPUnited States650,000principal$595K0.41%2
Quartz Acquireco LLC74773KAE5LoanCORPUnited States707,506principal$593K0.41%2
PROAMPAC PG BORROWER LLC74274NAM5LoanCORPUnited States600,000principal$591K0.41%2
FUGUE FINANCE BVXAN3430BAN46LoanCORPUnited States589,545principal$589K0.41%2
Icebox Holdco III Inc45114NAB3LoanCORPUnited States585,497principal$588K0.41%2
ECI Macola Max Holding LLC26825UAN1LoanCORPUnited States616,638principal$588K0.41%2
Scientific Games Holdings LP80875CAE7LoanCORPUnited States589,500principal$582K0.40%2
AI AQUA MERGER SUB INC00132UAQ7LoanCORPUnited States580,666principal$581K0.40%2
NEPTUNE BIDCO US INC64069JAK8LoanCORPUnited States583,500principal$580K0.40%2
Nomad Foods Europe Midco Limited—LoanCORPUnited States582,120principal$576K0.40%2
Mermaid Bidco Inc59012CAL9LoanCORPUnited States593,955principal$576K0.40%2
MRP Buyer LLC55351DAB6LoanCORPUnited States572,288principal$575K0.40%2
KOHLER ENERGY CO LLC25472PAD2LoanCORPUnited States572,468principal$574K0.40%2
Saphilux SarlXAL8126PAC76LoanCORPLuxembourg569,252principal$573K0.40%2
Amspec Parent LLC03218AAE9LoanCORPUnited States569,365principal$572K0.40%2
Broadstreet Partners Inc11132VAY5LoanCORPUnited States588,688principal$570K0.39%2
Cogentrix Finance Holdco I LLC19239LAC0LoanCORPUnited States567,298principal$567K0.39%2
Alltech Inc02003DBB9LoanCORPUnited States563,650principal$565K0.39%2
ABG Intermediate Holdings 2 LLC00076VBL3LoanCORPUnited States561,681principal$563K0.39%2
PointClickCare Technologies, Inc.XAC7365BAG14LoanCORPCanada558,756principal$557K0.39%2
NATIONAL MENTOR HOLDINGS INC63689EAX3LoanCORPUnited States549,600principal$555K0.38%2
AEA International Holdings (Lux) S.a.r.l.46033XAE1LoanCORPLuxembourg552,365principal$554K0.38%2
GAIA PURCHASER INC—LoanCORPUnited States550,000principal$551K0.38%2
Matador Bidco SarlXAL6257MAC90LoanCORPLuxembourg551,502principal$551K0.38%2
JUPITER BORROWER INC—LoanCORPUnited States550,000principal$550K0.38%2
GFL Environmental Inc36257SAB8LoanCORPUnited States541,511principal$542K0.37%2
Boxer Parent Company Inc05988HAQ0LoanCORPUnited States597,484principal$540K0.37%2
Roper Industrial Products Investment Company LLC77669LAL7LoanCORPUnited States537,184principal$538K0.37%2
Marcel LUX IV SARLXAL6257FAP52LoanCORPUnited States548,025principal$535K0.37%2
Grifols Worldwide Operations USA, Inc.XAG4124RAC07LoanCORPUnited States523,688principal$526K0.36%2
RESILIENCE PARENT LLC75908HAC1LoanCORPUnited States525,000principal$524K0.36%2
Project Ruby Ultimate Parent Corp.74339UBA7LoanCORPUnited States524,136principal$524K0.36%2
LSF12 Crown US Commercial Bidco LLC50221UAE1LoanCORPUnited States520,740principal$523K0.36%2
AZURIA WATER SOLUTIONS INC05503BAB2LoanCORPUnited States520,882principal$521K0.36%2
Project Alpha Intermediate Holding, Inc.74339DAN8LoanCORPUnited States693,447principal$507K0.35%2
Berlin Packaging LLC08511LBD9LoanCORPUnited States508,435principal$507K0.35%2
Clarios Global LPXAC8000CAM55LoanCORPUnited States502,008principal$503K0.35%2
Trestles CLO LTD89531GAJ4CDO/CLOCORPCayman Islands500,000principal$502K0.35%2
ELECTRONIC ARTS INC67123SAB5LoanCORPUnited States500,000principal$502K0.35%2
SolarWinds Holdings Inc85554UAB0LoanCORPUnited States595,500principal$500K0.35%2
Varsity Brands Inc92227QAG1LoanCORPUnited States495,009principal$496K0.34%2
PG Investment Company 59 Sa rl91728NAD1LoanCORPLuxembourg495,521principal$496K0.34%2
Benefit Street Partners CLO Ltd08186QAG6CDO/CLOCORPCayman Islands500,000principal$494K0.34%2
CD&R Hydra Buyer Inc12508KAJ6LoanCORPUnited States490,926principal$492K0.34%2
KKR Apple Bidco LLC48254EAG6LoanCORPUnited States488,788principal$490K0.34%2
USI Inc90351NAQ8LoanCORPUnited States490,019principal$489K0.34%2
Spring Education Group Inc84840EAC1LoanCORPUnited States488,722principal$488K0.34%2
Techem Verwaltungsgesellschaft 675 mbH—LoanCORPGermany425,000principal$488K0.34%2
Sedgwick Claims Management Services Inc81527CAP2LoanCORPUnited States492,519principal$487K0.34%2
Palmer Square CLO Ltd69700WAL1CDO/CLOCORPCayman Islands500,000principal$485K0.34%2
Grant Thornton Advisors LLC38821UAD2LoanCORPUnited States503,048principal$480K0.33%2
CoreLogic Inc21870FBA6LoanCORPUnited States481,061principal$476K0.33%2
Fertitta Entertainment LLC31556PAB3LoanCORPUnited States475,207principal$475K0.33%2
ARES CLO Ltd04020XAA3CDO/CLOCORPCayman Islands500,000principal$475K0.33%2
Arterra Wines Canada IncXAC0451BAD82LoanCORPCanada471,906principal$470K0.32%2
Discovery Purchaser Corporation25471NAC0LoanCORPUnited States467,242principal$466K0.32%2
Octagon 70 Alto Ltd67578PAA3CDO/CLOCORPCayman Islands500,000principal$465K0.32%2
Jazz Financing Lux SarlXAG5080AAJ16LoanCORPLuxembourg458,468principal$460K0.32%2
TK Elevator Midco GmbHXAD9000BAH50LoanCORPGermany400,000principal$460K0.32%2
IVC Acquisition Ltd—LoanCORPUnited Kingdom400,000principal$460K0.32%2
Project Boost Purchaser LLC74339NAG1LoanCORPUnited States467,899principal$456K0.32%2
Greystar Real Estate Partners, LLC39806LAK3LoanCORPUnited States453,749principal$454K0.31%2
Heritage Environmental Services, Inc.03970GAC8LoanCORPUnited States450,000principal$453K0.31%2
Delivery Hero SEXAD2007ZAE79LoanCORPUnited States448,091principal$451K0.31%2
ALERA GROUP INC01451PAE6LoanCORPUnited States470,945principal$449K0.31%2
Trucordia Insurance Holdings LLC89783WAB1LoanCORPUnited States498,000principal$446K0.31%2
Reverb Buyer, Inc.—LoanCORPUnited States626,540principal$445K0.31%2
Heritage-Crystal Clean Inc465966AB5LoanCORPUnited States442,462principal$445K0.31%2
PROOFPOINT INC74345HAJ0LoanCORPUnited States456,782principal$442K0.31%2
RealPage Inc75605VAD4LoanCORPUnited States463,297principal$434K0.30%2
Sabre GLBL Inc78571YBK5LoanCORPUnited States481,509principal$432K0.30%2
AIR COMM CORPORATION LLC82670NAJ5LoanCORPUnited States430,750principal$432K0.30%2
Cube Industrials Buyer Inc22971EAD0LoanCORPUnited States420,446principal$421K0.29%2
VistaJet Malta Finance P.L.C.92842EAB4LoanCORPUnited States418,985principal$421K0.29%2
AAL DELAWARE HOLDCO INC00036YAE3LoanCORPUnited States420,310principal$421K0.29%2
Arsenal AIC Parent LLC04287KAG6LoanCORPUnited States416,375principal$418K0.29%2
Quikrete Holdings Inc74839XAK5LoanCORPUnited States412,138principal$413K0.29%2
Gainwell Acquisition Corp59909TAC8LoanCORPUnited States418,228principal$413K0.29%2
Raven Acquisition Holdings LLC75419XAC8LoanCORPUnited States414,750principal$410K0.28%2
United Petfood Finance BV—LoanCORPBelgium350,000principal$403K0.28%2
Phoenix Guarantor Inc71913BAL6LoanCORPUnited States400,499principal$400K0.28%2
OceanKey (US) II Corp67526KAC3LoanCORPUnited States414,383principal$398K0.28%2
IMA Financial Group Inc44966KAB1LoanCORPUnited States397,993principal$397K0.27%2
Ontario Gaming GTA LPXAC6907UAB70LoanCORPCanada415,477principal$397K0.27%2
DXP Enterprises, Inc.23338DAS5LoanCORPUnited States393,050principal$395K0.27%2
Mavis Tire Express Services Corp.57777YAG1LoanCORPUnited States395,000principal$395K0.27%2
US Anesthesia Partners Inc90350HAL3LoanCORPUnited States393,798principal$395K0.27%2
Quikrete Holdings Inc74839XAL3LoanCORPUnited States394,504principal$395K0.27%2
HOLOGIC INC43644ABL2LoanCORPUnited States400,000principal$392K0.27%2
NAB Holdings LLC66345FAB7LoanCORPUnited States413,834principal$387K0.27%2
Citrin Cooperman Advisors LLC17737EAC7LoanCORPUnited States397,000principal$387K0.27%2
AllSpring Buyer LLC98922AAE6LoanCORPUnited States384,349principal$386K0.27%2
Cloudera Inc74339VAB4LoanCORPUnited States491,931principal$384K0.27%2
Albion Financing 3 SARL01330EAD0LoanCORPUnited States382,249principal$384K0.27%2
Creation Technologies Inc22526YAB0LoanCORPCanada384,724principal$384K0.27%2
Les Schwab Tire Centers50220KAD6LoanCORPUnited States378,293principal$377K0.26%2
Siaci Saint Honore—LoanCORPLuxembourg325,000principal$371K0.26%2
Peer Holding III BVXAN6872NAN65LoanCORPNetherlands369,375principal$371K0.26%2
Apro LLC03834XAP8LoanCORPUnited States368,930principal$370K0.26%2
Somnigroup International Inc88025BAP6LoanCORPUnited States365,465principal$368K0.25%2
REWORLD HOLDING CORP22282GAS6LoanCORPUnited States365,591principal$366K0.25%2
Barnes Group Inc38021CAC2LoanCORPUnited States361,111principal$362K0.25%2
Virgin Media Bristol LLCXAG9368PBE34LoanCORPUnited States375,000principal$360K0.25%2
ENVISION PARENT INC—EquityCORPUnited States19,128shares$359K0.25%2
Vision Solutions Inc70477BAE2LoanCORPUnited States462,671principal$355K0.25%2
ENSEMBLE RCM LLC29359BAH4LoanCORPUnited States350,000principal$349K0.24%2
Chemours Company (The)16384YAM9LoanCORPUnited States348,250principal$348K0.24%2
MED ParentCo LP58401DAP9LoanCORPUnited States346,509principal$347K0.24%2
Newly Weds Foods Inc75701MAE5LoanCORPUnited States346,500principal$347K0.24%2
Heartland Dental LLC42236WAX5LoanCORPUnited States346,500principal$347K0.24%2
BCPE EMPIRE HOLDINGS INC05550HAT2LoanCORPUnited States349,125principal$345K0.24%2
LSF12 HELIX PARENT LLC54913EAB8LoanCORPUnited States350,000principal$344K0.24%2
Nielsen Consumer Inc45674PAS3LoanCORPUnited States346,500principal$343K0.24%2
Journey Personal Care Corp48114NAF8LoanCORPUnited States340,600principal$341K0.24%2
Altice France SA—LoanCORPUnited States329,226principal$337K0.23%2
Hanger Inc41043BAH1LoanCORPUnited States328,072principal$330K0.23%2
LOIRE FINCO LUXEMBOURG SARL—LoanCORPLuxembourg282,000principal$325K0.22%2
Nvent Electric Public Limited Company05614GAC5LoanCORPUnited States322,563principal$324K0.22%2
Planet US Buyer LLC72706RAB2LoanCORPUnited States318,500principal$320K0.22%2
METROPOLIS TECHNOLOGIES INC59173YAC6LoanCORPUnited States323,375principal$319K0.22%2
Pacific Dental Services LLC69417WAC5LoanCORPUnited States318,467principal$319K0.22%2
Peer Holding III BVXAN6872NAM82LoanCORPNetherlands317,688principal$319K0.22%2
TURQUOISE TOPCO LTD89776TAB7LoanCORPUnited States324,188principal$319K0.22%2
CPI HOLDCO B LLC1261MAAE0LoanCORPUnited States319,313principal$318K0.22%2
Windsor Holdings III LLC97360BAH8LoanCORPUnited States316,200principal$317K0.22%2
EnergySolutions LLC29276MAP2LoanCORPUnited States315,201principal$317K0.22%2
Kestra Advisor Services Holdings A, Inc.49255BAM6LoanCORPUnited States317,890principal$315K0.22%2
Adient US LLC00687MAH4LoanCORPUnited States315,082principal$315K0.22%2
Horizon US Finco LP44057XAB3LoanCORPUnited States333,314principal$313K0.22%2
Cvent, Inc.14071CAE8LoanCORPUnited States324,177principal$312K0.22%2
NEXUS Buyer LLC65343UAH5LoanCORPUnited States321,742principal$311K0.21%2
SERTA SIMMONS BEDDING INC937BQA905EquityCORPUnited States35,996shares$310K0.21%2
Ineos US Finance LLCXAG4768PAN15LoanCORPUnited States330,393principal$305K0.21%2
Conair Holdings LLC20600RAB8LoanCORPUnited States348,258principal$303K0.21%2
NEXSTAR BROADCASTING INC65336RBF4LoanCORPUnited States305,000principal$302K0.21%2
Synechron Inc87168HAE7LoanCORPUnited States321,310principal$301K0.21%2
TREEHOUSE FOODS INC89468XAX3LoanCORPUnited States300,000principal$301K0.21%2
BELDEN INC—LoanCORPUnited States300,000principal$301K0.21%2
IRB HOLDING CORP44988LAM9LoanCORPUnited States299,267principal$300K0.21%2
Smyrna Ready Mix Concrete, LLC83283EAK9LoanCORPUnited States297,739principal$299K0.21%2
KAMAN CORPORATION48354VAQ5LoanCORPUnited States298,773principal$299K0.21%2
Cleanova US Holdings LLC18452UAB4LoanCORPUnited States297,875principal$294K0.20%2
Jennmar Inter III LLC47629RAB8LoanCORPUnited States293,734principal$292K0.20%2
Invenergy Thermal Operating I LLC46123UAP3LoanCORPUnited States289,543principal$291K0.20%2
American Residential Services LLC02927HAK4LoanCORPUnited States286,172principal$288K0.20%2
Highspring Holdings LLC91865FAJ8LoanCORPUnited States339,896principal$280K0.19%2
Harbor Freight Tools USA Inc41151PAR6LoanCORPUnited States279,161principal$279K0.19%2
SELECT MEDICAL CORPORATION816194AZ7LoanCORPUnited States275,000principal$276K0.19%2
Venture Global Calcasieu Pass, LLC12867PAB7LoanCORPUnited States275,000principal$276K0.19%2
TRILON GROUP LLC89620FAY5LoanCORPUnited States275,510principal$276K0.19%2
Green Infrastructure Partners Inc39306DAB6LoanCORPCanada274,313principal$275K0.19%2
COMPASS MINERALS INTERNA20451NAJ0DebtCORPUnited States260,000principal$274K0.19%2
Student Transportation of America Holdings, Inc86388BAE6LoanCORPUnited States272,941principal$274K0.19%2
UNITI SERVICES LLC97382BAB5DebtCORPUnited States260,000principal$274K0.19%2
GLOBAL PART/GLP FINANCE37954FAK0DebtCORPUnited States260,000principal$272K0.19%2
BOELS TOPHOLDING BV—LoanCORPNetherlands237,069principal$272K0.19%2
RADNET MANAGEMENT INC75049EAS3LoanCORPUnited States271,500principal$272K0.19%2
MOHEGAN TRIBAL / MS DIG60832QAA8DebtCORPUnited States260,000principal$271K0.19%2
Select Medical Corporation816194AY0LoanCORPUnited States270,875principal$271K0.19%2
Cornerstone Building Brands Inc72431HAD2LoanCORPUnited States440,569principal$271K0.19%2
PHRG Intermediate LLC40445XAC0LoanCORPUnited States272,250principal$271K0.19%2
NGL ENRGY OP/FIN CORP62922LAD0DebtCORPUnited States260,000principal$271K0.19%2
EMRLD Borrower LP26872NAD1LoanCORPUnited States270,208principal$270K0.19%2
VOLTAGRID LLC92874BAA3DebtCORPUnited States260,000principal$270K0.19%2
AMENTUM HOLDINGS INC02352BAA3DebtCORPUnited States260,000principal$268K0.19%2
SINCLAIR TELEVISION GROU829259BH2DebtCORPUnited States260,000principal$267K0.18%2
ALLIED UNIVERSAL019576AF4DebtCORPUnited States260,000principal$267K0.18%2
IVC Acquisition LtdXAC9600DAD57LoanCORPCanada268,141principal$267K0.18%2
CLARIOS GLOBAL LP/US FIN18060TAE5DebtCORPXX260,000principal$266K0.18%2
UNIVISION COMMUNICATIONS914906BA9DebtCORPUnited States260,000principal$264K0.18%2
SURGERY CENTER HOLDINGS86881WAF9DebtCORPUnited States260,000principal$264K0.18%2
1261229 BC LTD68288AAA5DebtCORPCanada260,000principal$264K0.18%2
TEAM HEALTH HOLDINGS INC87817AAE7DebtCORPUnited States260,000principal$261K0.18%2
NESCO HOLDINGS II INC64083YAA9DebtCORPUnited States260,000principal$259K0.18%2
CLYDESDALE ACQUISITION18972EAB1DebtCORPUnited States260,000principal$257K0.18%2
Ascend Learning LLC04349HAN4LoanCORPUnited States259,597principal$254K0.18%2
CALABRIO INC12804VAC8LoanCORPUnited States324,188principal$253K0.17%2
CLOUD SOFTWARE GRP INC18912UAA0DebtCORPUnited States260,000principal$253K0.17%2
PIONEER OPCO LLC—LoanCORPUnited States250,000principal$251K0.17%2
BASF COATINGS—LoanCORPJersey250,000principal$251K0.17%2
TRAVERSE MIDSTREAM PRTNERS LLC89435TAH7LoanCORPUnited States250,000principal$250K0.17%2
Franklin Square Holdings LP30259HAG2LoanCORPUnited States269,500principal$250K0.17%2
ARETEC GROUP INC04009DAJ3LoanCORPUnited States249,851principal$250K0.17%2
Froneri Lux Finco SarlXAG3679YAM49LoanCORPUnited States249,375principal$248K0.17%2
SPIN HOLDCO INC22946QAC7LoanCORPUnited States327,267principal$248K0.17%2
BG MS US Holding LLCUS08863PAB94LoanCORPUnited States249,375principal$248K0.17%2
Midwest Physician Administrative Services LLC59835XAC8LoanCORPUnited States246,745principal$246K0.17%2
TOUCAN FINCO LTD/CAN/US89157UAA5DebtCORPXX260,000principal$245K0.17%2
RR Ltd74989WAA7CDO/CLOCORPCayman Islands250,000principal$245K0.17%2
COLUMBUS MCKINNON CORPORATION19933MAS2LoanCORPUnited States242,144principal$242K0.17%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 24, 2026410100.0%$145Mfull
Mar 31, 2026May 29, 2026436100.0%$153Mfull
Dec 31, 2025Feb 24, 2026449100.0%$160Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Eaton Vance Senior Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.