EVFEaton Vance Senior Income Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 15007
Ticker: EVF
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-10-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EVF

Detail

Enriched 2026-08-14 20:47

Market cap: $91,214,850.78
Shares outstanding (class): 18,170,289
Shares outstanding (weighted): 18,170,289
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Senior Income Trust is a United States-based diversified, closed-end management investment company. Its investment objective is to provide a high level of current income consistent with the preservation of capital, by investing in senior, secured floating-rate loans. The trust invests in below-investment-grade floating-rate loans, which are considered speculative because of the credit risk of their issuers. Its portfolio of investment consists of aerospace and defense, automotive, beverage, building and development, business equipment and services, cable and satellite television, and other areas.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $1.69M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
ICON FLEXIBLE BOND FUND SCM Trust	—	$1.53M	0.32%	307,371 NS	FIGI
Matisse Discounted Bond CEF Strategy Starboard Investment Trust	—	$137.4K	0.26%	27,527 NS	FIGI
State Street(R) Loomis Sayles Opportunistic Bon… SSGA Active Trust	OBND	$11.5K	0.02%	2,303 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	470 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$868.26	0.01%	174 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREVF
FIGI_COMPOSITEBBG000CFFPP3
FIGI_SHARE_CLASSBBG001SC5YX4
CIK0001070732
ISINUS27826S1033
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Bank Loans
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests primarily in senior secured floating-rate bank loans, which are classified as bank loans under corporate credit.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.