Funds holding EATON VANCE SENIOR INCOME TRUST
ISIN US27826S1033 · United States · LEI F34RFVU0FGX8OM0KE928
- Fund holders
- 6
- Of which ETFs
- 2 4 other funds
- Value held
- 3.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 370,000 | 1.8M $ | 3.45 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 327,921 | 1.6M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 78,410 | 389.7K $ | 1.28 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 6,240 | 31.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 2,303 | 11.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,228 | 11.1K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 3.45 % | as of Jun 30, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.28 % | as of Jul 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.31 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 787,102 | +86.6 % |
| 2026Q2 | 6 | +2 | 421,771 | +125.9 % |
| 2026Q1 | 4 | 0 | 186,671 | -19.2 % |
| 2025Q4 | 4 | 0 | 231,088 | +12.6 % |
| 2025Q3 | 4 | +3 | 205,284 | +33.7 % |
| 2025Q2 | 1 | 0 | 153,506 | +10.0 % |
| 2025Q1 | 1 | 0 | 139,556 | +13.8 % |
| 2024Q4 | 1 | 0 | 122,675 | +10.0 % |
| 2024Q3 | 1 | 0 | 111,559 | +10.8 % |
| 2024Q2 | 1 | 0 | 100,712 | +39.6 % |
| 2024Q1 | 1 | 0 | 72,157 | -1.7 % |
| 2023Q4 | 1 | 73,394 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 916,968 | 4.6M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 797,107 | 4K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 491,251 | 2.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 367,023 | 1.8K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 340,540 | 1.7M $ | as of Mar 31, 2026 |
| ICON ADVISERS INC/CO | 307,371 | 1.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 236,432 | 1.2M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 169,804 | 847.3K $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 122,694 | 612.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 122,678 | 612.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 111,696 | 557.4K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 109,439 | 576.7K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 98,865 | 493.3K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 72,297 | 360.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 58,181 | 290.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 50,671 | 252.8K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 48,309 | 241.1K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 42,924 | 214.2K $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38,471 | 192K $ | as of Mar 31, 2026 |
| SIMON QUICK ADVISORS, LLC | 34,254 | 170.9K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 33,512 | 167.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 33,187 | 165.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 29,297 | 146.2K $ | as of Mar 31, 2026 |
| Matisse Capital | 27,527 | 137.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 27,258 | 136K $ | as of Mar 31, 2026 |
Declared shareholders of EATON VANCE SENIOR INCOME TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| 1607 Capital Partners, LLC and 1 other | 3.52 % | 640,377 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding EATON VANCE SENIOR INCOME TRUST". https://titelia.com/en/stocks/eaton-vance-senior-income-trust-US27826S1033