Welcome to our dedicated page for Eaton Vance Senior Income Trust SEC filings (Ticker: EVF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Eaton Vance Senior Income Trust (EVF) filings document governance, shareholder voting, and security-registration matters for a closed-end management investment company. Proxy materials describe annual meeting procedures and trustee elections, while Form 8-K reports record board leadership changes and the size of the Board of Trustees.
The filing record also identifies the fund’s common shares of beneficial interest, par value, trading symbol, and NYSE listing. For this fund type, regulatory disclosures center on board oversight, shareholder approvals, capital structure, listing status, and other material events affecting the trust.
Royal Bank of Canada, reporting as a ten percent owner of Eaton Vance Senior Income Trust, reported an "other" restructuring transaction involving 118 shares of Auction Preferred Stock on behalf of its indirectly wholly owned subsidiary RBC Capital Markets, LLC. Following this aggregated transaction, reported Auction Preferred Stock holdings for the subsidiary were reduced to zero.
Eaton Vance Senior Income Trust disclosure: an Amendment No. 3 to a Schedule 13G/A filed by Royal Bank of Canada reports 0 shares beneficially owned of the issuer's Auction Rate Preferred Stock (CUSIPs 27826S202 and 27826S301) representing 0% of the class. The filing lists RBC Capital Markets, LLC as a related broker-dealer and is signed by Avinash Sawant on 07/06/2026.
Royal Bank of Canada filed an initial ownership report for Eaton Vance Senior Income Trust, disclosing indirect holdings of 118 shares of Auction Preferred Stock. The shares are held through its subsidiary RBC Capital Markets, LLC and reported on an aggregated basis across two CUSIP series.
Eaton Vance Senior Income Trust ownership update: Royal Bank of Canada reports beneficial ownership of 118 shares of Auction Rate Preferred Stock, representing 42.1% of the class. The holding is split across CUSIPs 27826S202 (56.2%, 63 shares) and 27826S301 (32.7%, 55 shares).
The filing classifies the position as shared voting and shared dispositive power for all 118 shares and identifies RBC Capital Markets, LLC as the subsidiary involved. The report is an amendment signed 07/06/2026.
The filing reports that Bank of America Corp and an affiliated entity have tendered all Auction Rate Preferred shares of Eaton Vance Senior Income Trust (CUSIPs 27826S202 and 27826S301) in a tender offer by the issuer. As a result, the reporting persons' beneficial ownership is 0.00 shares (0.00%).
Eaton Vance Senior Income Trust reported final results of its cash tender offer to purchase up to 100% of its outstanding Auction Preferred Shares, Series A and B. The Offer paid $24,500 per preferred share (98% of the $25,000 liquidation preference) plus accrued unpaid dividends and expired on May 29, 2026.
The amendment files a June 1, 2026 press release as an exhibit and states the Schedule TO is amended to report the Offer's final results.
Eaton Vance Senior Income Trust disclosure: UBS filed Amendment No. 7 to a Schedule 13G/A reporting ownership details for the fund's Auction Preferred Stock (CUSIPs 27826S202, 27826S301). The filing states UBS and its listed subsidiaries beneficially own 0 shares, representing 0% of the class, and report no sole voting or dispositive power as of 05/29/2026.
The submission is signed by authorized UBS representatives and identifies the filing entities as UBS Group AG and its wholly owned subsidiaries UBS Financial Services Inc. and UBS Securities LLC.
UBS Group AG, as a ten percent owner of Eaton Vance Senior Income Trust, reported an "other" restructuring-type transaction in Auction Preferred Stock. The filing shows an aggregated transaction involving 1,022 shares at a reported transaction price of $24,500 per share, held indirectly by UBS subsidiaries. Footnotes explain that UBS Securities LLC and UBS Financial Services Inc., both wholly owned subsidiaries, were involved in performance obligations related to Auction Rate Securities Rights. Following this transaction, the reported indirect holdings of these Auction Preferred Stock series are shown as 0 shares.
Eaton Vance Senior Income Trust amended its Schedule TO to report results and to state that it issued a press release on May 26, 2026
The amendment relates to the Fund’s cash issuer tender offer to purchase up to 100% of its outstanding Auction Preferred Shares, Series A and B at 98% of the $25,000 liquidation preference (i.e., $24,500 per share) plus accrued unpaid dividends. The Offer is scheduled to expire on May 29, 2026.
Eaton Vance Senior Income Trust reports a >5% common-share position held through an investment adviser and a client committee. 1607 Capital Partners, LLC holds 916,968 shares (5.05%) and the Asset Management Committee of Dominion Energy, Inc. is reported with the same 916,968 shares (5.05%) as of 03/31/2026. The filing explains 1607 has sole voting and dispositive power under client IMAs while Dominion is deemed beneficial owner only through its right to terminate the IMA; Dominion disclaims voting and dispositive authority.