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Morgan Stanley exits EVF auction preferred stake

Morgan Stanley and its broker-dealer subsidiary report they now hold 0% of Eaton Vance Senior Income Trust’s Auction Preferred Stock.

(Neutral)
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

Eaton Vance Senior Income Trust (EVF) is the subject of this amended Schedule 13G/A, in which Morgan Stanley and its subsidiary Morgan Stanley & Co. LLC report that they are no longer significant beneficial owners of the trust’s Auction Preferred Stock. Both entities report 0 shares beneficially owned, with 0.0% of the class, and no sole or shared voting or dispositive power as of September 15, 2026. The filing notes that prior holdings covered multiple series of auction rate preferred securities that were treated as one class under a referenced SEC no-action letter.

Positive

  • None.

Negative

  • None.
Beneficial ownership percentage 0.0% of Auction Preferred Stock class Reported by Morgan Stanley for EVF Auction Preferred Stock
Shares beneficially owned 0 shares Reported by Morgan Stanley for EVF Auction Preferred Stock
Shares beneficially owned 0 shares Reported by Morgan Stanley & Co. LLC for EVF Auction Preferred Stock
Sole voting power 0 shares Reported by Morgan Stanley and Morgan Stanley & Co. LLC
Shared voting power 0 shares Reported by Morgan Stanley and Morgan Stanley & Co. LLC
Statement date September 15, 2026 Date as of which 0% beneficial ownership is reported
Auction Preferred Stock financial
"Title of class of securities: Auction Preferred Stock"
beneficial owner financial
"has ceased to be the beneficial owner of more than five percent"
A beneficial owner is the person who ultimately owns or controls a financial asset or property, even if their name isn't directly on official documents. Think of it like someone who secretly holds the keys to a safe deposit box—others may appear to have access, but the true owner is the one who benefits from what's inside. Identifying beneficial owners helps ensure transparency and prevent illegal activities like money laundering or fraud.
parent holding company financial
"If a parent holding company has filed this schedule"
Auction Rate Securities -- Global Exemptive Relief no-action letter regulatory
"in accordance with the 's Auction Rate Securities -- Global Exemptive Relief no-action letter"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What does this Schedule 13G/A filing mean for Eaton Vance Senior Income Trust (EVF)?

The filing shows that Morgan Stanley and Morgan Stanley & Co. LLC now report 0.0% beneficial ownership of EVF’s Auction Preferred Stock, with no voting or dispositive power over any shares as of September 15, 2026.

How many EVF Auction Preferred Stock shares does Morgan Stanley currently own?

Morgan Stanley reports 0 shares beneficially owned of Eaton Vance Senior Income Trust’s Auction Preferred Stock, representing 0.0% of the class, and states it has ceased to be a beneficial owner of more than five percent.

What is the reported ownership of Morgan Stanley & Co. LLC in EVF’s Auction Preferred Stock?

Morgan Stanley & Co. LLC reports 0 shares beneficially owned and 0.0% of the class of EVF’s Auction Preferred Stock, with no sole or shared voting or dispositive power, and states it has ceased to be a beneficial owner of more than five percent.

Which securities of EVF are covered in this Schedule 13G/A amendment?

The amendment covers Auction Preferred Stock of Eaton Vance Senior Income Trust, identified with CUSIP numbers 27826S301 and 27826S202, representing multiple series of auction rate preferred securities treated as one class.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates





27826S301

(CUSIP Number)
27826S202

(CUSIP Number)
09/15/2026

(Date of Event Which Requires Filing of this Statement)


Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)




schemaVersion:


SCHEDULE 13G




Comment for Type of Reporting Person: As of the date hereof, Morgan Stanley has ceased to be the beneficial owner of more than five percent of the class of securities


SCHEDULE 13G




Comment for Type of Reporting Person: As of the date hereof, Morgan Stanley & Co. LLC has ceased to be the beneficial owner of more than five percent of the class of securities.


SCHEDULE 13G



MORGAN STANLEY
Signature:Claire Gordon
Name/Title:Authorized Signatory
Date:09/17/2026
Morgan Stanley & Co. LLC
Signature:Claire Gordon
Name/Title:Authorized Signatory
Date:09/17/2026

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