Eaton Vance Senior Income Trust (EVF) is an CEF managed by Eaton Vance. Its largest position is UKG INC (null), representing 1.22% of fund assets.
Eaton Vance Senior Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVF
- Type:
- CEF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UKG INC
|
1.22% | $1,243,017.01 | 1,298,950 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.21% | $1,232,250.66 | 1,232,713 |
|
-
ASURION LLC
|
1.11% | $1,130,162.44 | 1,167,366 |
|
-
GREYSTAR REAL ESTATE PARTNERS, LLC
|
1.04% | $1,056,383.73 | 1,053,749 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
1.02% | $1,039,611.00 | 1,075,000 |
|
-
BALLYROCK LTD
|
0.98% | $998,085.00 | 1,000,000 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.98% | $991,507.50 | 992,500 |
|
-
RR LTD
|
0.97% | $988,606.00 | 1,000,000 |
|
-
TRANSDIGM INC
|
0.97% | $987,470.46 | 986,228 |
|
-
BRYANT PARK FUNDING LTD.
|
0.97% | $985,168.00 | 1,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.97% | $982,805.00 | 1,000,000 |
|
-
BALLYROCK LTD
|
0.96% | $978,924.00 | 1,000,000 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.94% | $956,953.91 | 986,606 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.93% | $947,016.36 | 964,066 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.93% | $945,028.00 | 1,000,000 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.92% | $934,086.97 | 928,978 |
|
-
PROOFPOINT INC
|
0.91% | $928,814.13 | 957,950 |
|
-
COTIVITI CORPOR 03/26/32
|
0.90% | $916,077.50 | 992,500 |
|
-
ARES LOAN FUNDING IX, LTD.
|
0.89% | $907,416.25 | 950,000 |
|
-
VOYA CLO
|
0.88% | $893,276.00 | 1,000,000 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.85% | $861,109.52 | 876,447 |
|
-
WEC US HOLDINGS LTD
|
0.82% | $836,726.72 | 837,250 |
|
-
IMPRIVATA INC
|
0.81% | $826,505.43 | 832,122 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.81% | $825,874.02 | 856,600 |
|
-
Sotera Health Co
|
0.79% | $802,316.55 | 800,563 |
|
-
EDELMAN FINANCIAL ENGINES CENTER LLC (THE)
|
0.79% | $800,617.13 | 800,461 |
|
-
CHARTER NEX US INC
|
0.79% | $799,595.53 | 803,388 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.78% | $795,879.82 | 802,901 |
|
-
EATON VANCE FLOATING-RATE ETF
|
0.77% | $780,516.00 | 16,200 |
|
-
GARDA WORLD SECURITY CORP
|
0.76% | $776,627.92 | 780,531 |
|
-
ARCHES BUYER INC
|
0.76% | $771,779.33 | 773,469 |
|
-
ACRISURE HOLDINGS, INC.
|
0.76% | $770,746.23 | 793,970 |
|
-
VOYAGER PARENT, LLC
|
0.75% | $766,873.20 | 771,130 |
|
-
ATHENAHEALTH GROUP INC.
|
0.74% | $755,996.74 | 768,973 |
|
-
RAMUDDEN GLOBAL GROUP GMBH
|
0.74% | $747,681.36 | 650,000 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.73% | $747,182.81 | 746,250 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.73% | $745,232.42 | 751,205 |
|
-
MALLINCKRODT INT FINANCE S.A.
|
0.72% | $731,765.00 | 8,609 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.72% | $731,524.00 | 796,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.71% | $721,838.20 | 754,686 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.71% | $719,341.63 | 718,950 |
|
-
Primo Brands Corp
|
0.71% | $718,066.33 | 716,515 |
|
-
AUTOKINITON US HOLDINGS, INC.
|
0.70% | $707,470.16 | 714,797 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.69% | $706,072.45 | 754,319 |
|
-
WAND NEWCO 3 INC
|
0.69% | $699,994.57 | 704,801 |
|
-
EAB GLOBAL INC
|
0.69% | $698,037.36 | 781,021 |
|
-
SEAWORLD PARKS & ENTERTAINMENT INC
|
0.69% | $697,113.24 | 705,045 |
|
-
FREEPORT LNG I 01/29/2033
|
0.66% | $676,127.25 | 675,000 |
|
-
NORTHSTAR GROUP SERVICES INC
|
0.66% | $669,739.33 | 663,930 |
|
-
CNT HOLDINGS I CORP
|
0.66% | $669,347.68 | 668,879 |
Advertisement (320x50)