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EVF — EATON VANCE SENIOR INCOME TR

Reported value held$2.90M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$2.80M · 562.80K sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration95.0% / 100.0%
Institutional holdings change Reducing -1.6% (-9.37K sh)
Institutional value change Down -1.8%

As of Q2 2026, 7 SEC-registered investment managers reported holding EVF (EATON VANCE SENIOR INCOME TR) in their latest 13F filings, with a combined reported value of $2.80M across 562.80K shares. That is -1.6% by share count (-9.37K shares) versus the previous quarter, while reported value moved -1.8%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EVF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 223.78K $1.11M 0.00% Reduce
UBS Group AG history Q2 2026 123.22K $613.61K 0.00% Hold
Morgan Stanley history Q2 2026 105.33K $524.56K 0.00% Reduce
Wells Fargo & Co history Q2 2026 49.03K $244.18K 0.00% Reduce
Bank of America Corp history Q2 2026 33.29K $165.80K 0.00% Hold
Balyasny Asset Management history Q3 2025 18.20K $99.72K 0.00% New
Citadel Advisors history Q2 2026 18.16K $90.42K 0.00% New
PNC Financial Services history Q2 2026 10.00K $49.80K 0.00% Hold
JPMorgan Chase & Co history Q4 2023 254 $1.60K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2022 1 $0 — New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 286.87K 329.13K 387.71K 435.33K 482.48K 462.15K 365.02K 319.64K 199.58K 124.50K 117.42K 158.81K 177.35K 176.83K 232.68K 261.03K 262.79K 257.62K 236.43K 223.78K
UBS Group AG 551.04K 518.74K 506.68K 489.30K 462.49K 450.86K 443.81K 424.22K 414.94K 324.72K 180.02K 180.71K 163.38K 153.41K 152.17K 134.90K 124.23K 125.31K 122.68K 123.22K
Morgan Stanley 333.61K 339.95K 314.83K 302.03K 292.42K 275.56K 274.08K 268.87K 275.59K 136.65K 152.76K 164.35K 171.53K 114.76K 131.09K 127.89K 120.35K 126.68K 111.70K 105.33K
Wells Fargo & Co 175.19K 163.19K 158.31K 122.30K 114.32K 103.27K 102.58K 102.41K 76.76K 75.98K 66.75K 67.70K 69.28K 70.41K 72.20K 78.39K 43.70K 54.99K 58.18K 49.03K
Bank of America Corp 32.87K 49.76K 48.30K 131.85K 133.28K 136.00K 118.98K 115.00K 55.24K 48.71K 51.02K 35.35K 34.48K 35.29K 37.14K 36.62K 30.43K 30.33K 33.19K 33.29K
Citadel Advisors — — — — — 12.51K — — 10.27K — — — — — — — 10.03K 31.34K — 18.16K
PNC Financial Services 1.00K 3.99K 1.00K 1.00K 1.00K 1.00K 1.00K 21.43K 21.00K 20.01K 20.01K 20.01K 20.00K 20.00K 10.00K 10.00K 10.00K 10.00K 10.00K 10.00K
Balyasny Asset Management — — — — — — — — — — — — — — — — 18.20K — — —
Fidelity Management & Research (FMR) — — 1 — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — 1.76K 254 — — — — — — — — — —

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