Eaton Vance Senior Income Trust (EVF) shareholders
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Royal Bank of Canada | 118 | 42.10% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of EVF | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 770,880 | – | $3.84M | −26,227 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 748,354 | – | $3.73M | +381,331 | 0.00% |
| 1607 Capital Partners, LLC | 640,377 | – | $3.19M | −276,591 | 0.28% |
| Wolverine Asset Management LLC | 462,719 | – | $2.30M | −28,532 | 0.02% |
| Guggenheim Capital LLC | 373,623 | – | $1.86M | +33,083 | 0.01% |
| Matisse Capital | 370,000 | – | $1.84M | +342,473 | 0.74% |
| Icon Advisers Inc/Co | 327,921 | – | $1.63M | +20,550 | 0.31% |
| Invesco Ltd. | 223,776 | – | $1.11M | −12,656 | 0.00% |
| Logan Stone Capital, LLC | 189,967 | – | $946.04K | +20,163 | 0.20% |
| UBS Group AG | 123,215 | – | $613.61K | +537 | 0.00% |
| Loomis Sayles & Co L P | 122,694 | – | $611.02K | – | 0.00% |
| Atlas Wealth LLC | 121,904 | – | $607.08K | New | 0.09% |
| Morgan Stanley | 105,332 | – | $524.56K | −6,364 | 0.00% |
| Melfa Wealth Management, LLC | 100,497 | – | $500.48K | +28,200 | 0.27% |
| Virtus Investment Advisers, Inc. | 78,410 | – | $390.48K | −20,455 | 0.09% |
| Almitas Capital LLC | 74,751 | – | $372.26K | +31,827 | 0.09% |
| Ethos Financial Group, LLC | 74,629 | – | $371.65K | −34,810 | 0.02% |
| Shaker Financial Services, LLC | 57,309 | – | $285.40K | +9,000 | 0.09% |
| LPL Financial LLC | 55,157 | – | $274.68K | +4,486 | 0.00% |
| Wells Fargo & Company/Mn | 49,032 | – | $244.18K | −9,149 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 6M | 8 / 18 | 12 / 6 | 1M | 1M |
| Q1 2026 | 54 | 5M | 9 / 16 | 12 / 7 | 1M | 0M |
| Q4 2025 | 53 | 4M | 8 / 17 | 13 / 6 | 1M | 0M |
| Q3 2025 | 51 | 3M | 11 / 17 | 12 / 4 | 1M | 0M |
| Q2 2025 | 45 | 3M | 8 / 12 | 14 / 5 | 0M | 0M |
| Q1 2025 | 43 | 2M | 9 / 12 | 7 / 2 | 1M | 0M |
| Q4 2024 | 36 | 2M | 5 / 9 | 9 / 7 | 0M | 0M |
| Q3 2024 | 41 | 2M | 3 / 12 | 12 / 4 | 0M | 0M |
| Q2 2024 | 42 | 2M | 4 / 13 | 7 / 3 | 0M | 0M |
| Q1 2024 | 43 | 2M | 6 / 9 | 8 / 4 | 0M | 0M |
| Q4 2023 | 41 | 2M | 3 / 5 | 16 / 16 | 0M | 1M |
| Q3 2023 | 57 | 3M | 6 / 14 | 11 / 8 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
6 funds held EVF in Q2 2026, 11% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of EVF | Value | % of fund | As of |
|---|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy | 370,000 | – | $1.84M | 3.45% | Jun 30, 2026 |
| Icon Flexible Bond Fund | 327,921 | – | $1.63M | 0.31% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 78,410 | – | $389.70K | 1.28% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 6,240 | – | $31.08K | 0.11% | Jun 30, 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | 2,303 | – | $11.47K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 2,228 | – | $11.10K | 0.12% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Stanley Morgan | – | 0 | Sep 17, 2026 |
| Keith Quinton | – | 8,648 | Jul 8, 2026 |
| Bank Of Canada Royal | 10% owner | 0 | Jul 6, 2026 |
| Group AG UBS | 10% owner | 0 | May 29, 2026 |
| Catherine McDermott | – | – | Jan 23, 2026 |
| Peter Campo | – | – | Aug 26, 2025 |
| Sarah Anne Choi | – | – | Aug 6, 2025 |
| Andrew Sveen | – | – | Feb 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Stanley Morgan – | Sep 15, 2026 | Other | −94 | – | – | 0 |
| Bank Of Canada Royal 10% owner | Jul 1, 2026 | Other | −118 | $12500.00 | $1.48M | 0 |
| Keith Quinton – | Jun 30, 2026 | Other | +707.24 | – | – | 8,648 |
| Group AG UBS 10% owner | May 29, 2026 | Other | −1,022 | $24500.00 | $25.04M | 0 |
| Keith Quinton – | Jun 30, 2025 | Other | +241.14 | – | – | 7,941 |
| Keith Quinton – | Dec 1, 2022 | Sale | −15,000 | $5.45 | $81.75K | 7,700 |
| John Redding – | Jun 30, 2022 | Other | +1,732.25 | – | – | 29,432 |
| Keith Quinton – | Dec 23, 2021 | Buy | +15,000 | $6.74 | $101.10K | 22,700 |
| Saba Capital Management, L.P. 10% owner | Aug 2, 2021 | Returned to company | −8,043,774 | $6.79 | $54.62M | 0 |
| John Redding – | Jun 30, 2021 | Other | +1,731.29 | – | – | 27,699 |
| Boaz Weinstein 10% owner | Aug 25, 2020 | Buy | +8,239 | $5.85 | $48.20K | 8,043,774 |
| Boaz Weinstein 10% owner | Aug 24, 2020 | Buy | +15,797 | $5.84 | $92.25K | 8,035,535 |
| Boaz Weinstein 10% owner | Aug 21, 2020 | Buy | +155,096 | $5.88 | $911.96K | 8,019,738 |
| Boaz Weinstein 10% owner | Aug 18, 2020 | Buy | +250,000 | $5.84 | $1.46M | 7,864,642 |
| Boaz Weinstein 10% owner | Aug 17, 2020 | Buy | +70,000 | $5.85 | $409.50K | 7,614,642 |
| Boaz Weinstein 10% owner | Aug 14, 2020 | Buy | +55,240 | $5.82 | $321.50K | 7,544,642 |
| Saba Capital Management, L.P. 10% owner | Aug 12, 2020 | Buy | +67,449 | $5.76 | $388.51K | 7,489,402 |
| Boaz Weinstein 10% owner | Aug 7, 2020 | Buy | +9,640 | $5.85 | $56.39K | 7,421,953 |
| Boaz Weinstein 10% owner | Aug 6, 2020 | Buy | +50,431 | $5.85 | $295.02K | 7,412,313 |
| Boaz Weinstein 10% owner | Aug 5, 2020 | Buy | +4,347 | $5.80 | $25.21K | 7,361,882 |
| Boaz Weinstein 10% owner | Aug 4, 2020 | Buy | +402,533 | $5.78 | $2.33M | 7,357,535 |
| Boaz Weinstein 10% owner | Aug 3, 2020 | Buy | +203,837 | $5.75 | $1.17M | 6,955,002 |
| Saba Capital Management, L.P. 10% owner | Jul 30, 2020 | Buy | +395,042 | $5.63 | $2.22M | 6,751,165 |
| Saba Capital Management, L.P. 10% owner | Jul 29, 2020 | Buy | +36,166 | $5.59 | $202.17K | 6,356,123 |
| Saba Capital Management, L.P. 10% owner | Jul 24, 2020 | Buy | +41,127 | $5.49 | $225.79K | 6,319,957 |
| Saba Capital Management, L.P. 10% owner | Jul 23, 2020 | Buy | +87,299 | $5.48 | $478.40K | 6,278,830 |
| Saba Capital Management, L.P. 10% owner | Jul 22, 2020 | Buy | +32,732 | $5.42 | $177.41K | 6,191,531 |
| Saba Capital Management, L.P. 10% owner | Jul 21, 2020 | Buy | +99,102 | $5.40 | $535.15K | 6,158,799 |
| Saba Capital Management, L.P. 10% owner | Jul 20, 2020 | Buy | +50,000 | $5.35 | $267.50K | 6,059,697 |
| John Redding – | Jun 30, 2020 | Other | +1,759.41 | – | – | 25,968 |
| Boaz Weinstein 10% owner | Jun 5, 2020 | Buy | +279,159 | $5.51 | $1.54M | 6,009,697 |
| Boaz Weinstein 10% owner | Jun 4, 2020 | Buy | +92,855 | $5.45 | $506.06K | 5,730,538 |
| Boaz Weinstein 10% owner | Jun 3, 2020 | Buy | +284,551 | $5.42 | $1.54M | 5,637,683 |
| Boaz Weinstein 10% owner | Jun 2, 2020 | Buy | +48,356 | $5.35 | $258.70K | 5,353,132 |
| Boaz Weinstein 10% owner | Jun 1, 2020 | Buy | +167,972 | $5.32 | $893.61K | 5,304,776 |
| Saba Capital Management, L.P. 10% owner | May 29, 2020 | Buy | +71,227 | $5.25 | $373.94K | 5,136,804 |
| Boaz Weinstein 10% owner | May 27, 2020 | Buy | +174,945 | $5.19 | $907.96K | 5,065,577 |
| Boaz Weinstein 10% owner | May 26, 2020 | Buy | +54,539 | $5.18 | $282.51K | 4,890,632 |
| Boaz Weinstein 10% owner | May 22, 2020 | Buy | +54,622 | $5.12 | $279.66K | 4,836,093 |
| Boaz Weinstein 10% owner | May 21, 2020 | Buy | +87,471 | $5.13 | $448.73K | 4,781,471 |
| Boaz Weinstein 10% owner | May 20, 2020 | Buy | +20,394 | $5.12 | $104.42K | 4,694,000 |
| Boaz Weinstein 10% owner | May 19, 2020 | Buy | +171,640 | $5.07 | $870.21K | 4,673,606 |
| Boaz Weinstein 10% owner | May 18, 2020 | Buy | +34,017 | $5.05 | $171.79K | 4,501,966 |
| Boaz Weinstein 10% owner | May 15, 2020 | Buy | +114,621 | $5.00 | $573.11K | 4,467,949 |
| Saba Capital Management, L.P. 10% owner | May 14, 2020 | Buy | +54,460 | $5.00 | $272.30K | 4,353,328 |
| Saba Capital Management, L.P. 10% owner | May 13, 2020 | Buy | +53,700 | $5.04 | $270.65K | 4,298,868 |
| Boaz Weinstein 10% owner | May 11, 2020 | Buy | +241,972 | $5.06 | $1.22M | 4,245,168 |
| Boaz Weinstein 10% owner | May 8, 2020 | Buy | +42,333 | $5.03 | $212.93K | 4,003,196 |
| Boaz Weinstein 10% owner | May 7, 2020 | Buy | +164,625 | $5.05 | $831.36K | 3,960,863 |
| Keith Quinton – | Jan 10, 2020 | Buy | +7,700 | $6.49 | $49.97K | 7,700 |
| John Redding – | Jun 30, 2019 | Other | +1,455.76 | – | – | 24,209 |
| Scott H. Page Vice President | Jun 30, 2019 | Other | +1,987.96 | – | – | 32,911 |
| Stanley Morgan 10% owner | Sep 19, 2018 | Sale | −327 | $23000.00 | $7.52M | 94 |
| John Redding – | Jun 30, 2018 | Other | +1,228.19 | – | – | 22,753 |
| Scott H. Page Vice President | Jun 30, 2018 | Other | +5,219.97 | – | – | 30,923 |
| Payson F. Swaffield – | Feb 28, 2018 | Other | +8,863 | – | – | 8,863 |
| John Redding – | Jun 30, 2017 | Other | +1,245.59 | – | – | 21,525 |
| Group AG UBS 10% owner | Sep 28, 2016 | Other | −871 | – | – | 1,022 |
| Stanley Morgan 10% owner | Sep 27, 2016 | Sale | −357 | $23750.00 | $8.48M | 421 |
| Stanley Morgan 10% owner | Oct 13, 2015 | Buy | +19 | $25000.00 | $475.00K | 778 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Eaton Vance Senior Income Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 10,968 shares on Oct 5, 2026 over the last 90 days.
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