eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
Company profile
Ticker
EVF
Exchange
Employees
Location
SEC CIK
IRS number
43435040
EVF stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Feb 24
424B3
Prospectus supplement
21 Feb 24
424B3
Prospectus supplement
22 Dec 23
424B3
Prospectus supplement
30 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
26 Oct 23
424B3
Prospectus supplement
19 Oct 23
8-K
Other Events
18 Oct 23
SC TO-I
Issuer tender offer statement
26 Sep 23
N-CEN
Annual report (registered investment company)
5 Sep 23
Latest ownership filings
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
NPORT-P
Eaton Vance Senior Income Trust (Dec 2023 report)
2 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance Senior Income Trust (Sep 2023 report)
29 Nov 23
3
Kenneth A Topping
23 Oct 23
NPORT-P
Eaton Vance Senior Income Trust (Jun 2023 report)
22 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
NPORT-P
Eaton Vance Senior Income Trust (Mar 2023 report)
26 May 23
4
JOHN REDDING
3 Apr 23
3
Alan C. Bowser
15 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
EATON VANCE SENIOR INCOME TRUST | – | -0.67 | 1.90 | 2.48 | 162.94 mm | 415 | Dec 2023 |
Institutional ownership, Q3 2023
24.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 6 |
Closed positions | 9 |
Increased positions | 14 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 14.93 bn |
Total shares | 3.79 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 969.94 k | $0.00 |
UBS UBS Group AG - Registered Shares | 414.94 k | $2.45 bn |
MS Morgan Stanley | 275.59 k | $1.63 bn |
Cambridge Investment Research Advisors | 250.86 k | $1.48 mm |
Guggenheim Capital | 210.25 k | $1.24 bn |
IVZ Invesco | 199.58 k | $1.18 bn |
Raymond James Financial Services Advisors | 174.67 k | $1.03 bn |
Kennedy Investment | 120.43 k | $710.56 mm |
AMP Ameriprise Financial | 101.61 k | $599.51 mm |
Virtus ETF Advisers | 95.96 k | $566.14 mm |