SEC 13F Intelligence

EVFEATON VANCE SR INCOME TR

CUSIP 27826S103 · Yahoo Finance ↗ · Google Finance ↗

Eaton Vance Sr Income Tr (EVF) has 55 institutional holders in Filings Flow’s 13F database, together reporting 4.99M shares worth $25M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Sit Investment Associates Inc, and Wolverine Asset Management LLC.

Institutional Holders
55
Q1 2026
Reported Value
$25M
Ticker
EVF
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 59Q1 ’19Q2 ’19: 60Q3 ’19: 58Q4 ’19: 57Q1 ’20: 63Q1 ’20Q2 ’20: 57Q3 ’20: 52Q4 ’20: 58Q1 ’21: 55Q1 ’21Q2 ’21: 51Q3 ’21: 36Q4 ’21: 42Q1 ’22: 36Q1 ’22Q2 ’22: 44Q3 ’22: 45Q4 ’22: 51Q1 ’23: 51Q1 ’23Q2 ’23: 56Q3 ’23: 51Q4 ’23: 37Q1 ’24: 38Q1 ’24Q2 ’24: 38Q3 ’24: 37Q4 ’24: 35Q1 ’25: 41Q1 ’25Q2 ’25: 47Q3 ’25: 51Q4 ’25: 53Q1 ’26: 55Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $53MQ1 ’19Q2 ’19: $56MQ3 ’19: $56MQ4 ’19: $70MQ1 ’20: $49MQ1 ’20Q2 ’20: $55MQ3 ’20: $54MQ4 ’20: $79MQ1 ’21: $73MQ1 ’21Q2 ’21: $72MQ3 ’21: $19MQ4 ’21: $15MQ1 ’22: $16MQ1 ’22Q2 ’22: $15MQ3 ’22: $16MQ4 ’22: $16MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $11MQ1 ’24: $11MQ1 ’24Q2 ’24: $11MQ3 ’24: $12MQ4 ’24: $12MQ1 ’25: $13MQ1 ’25Q2 ’25: $14MQ3 ’25: $19MQ4 ’25: $23MQ1 ’26: $25MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
1607 Capital Partners, LLC$1.4B AUM0.33%$5M917.0KQ1 2026
SIT INVESTMENT ASSOCIATES INC$4.9B AUM0.08%$4M797.1KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M491.3KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$2M367.0KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$2M340.5KQ1 2026
ICON ADVISERS INC/CO$433M AUM0.35%$2M307.4KQ1 2026
Invesco Ltd.$653.3B AUM0.00%$1M236.4KQ1 2026
Logan Stone Capital, LLC$360M AUM0.24%$847,322169.8KQ1 2026
LOOMIS SAYLES & CO L P$74.3B AUM0.00%$612,243122.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$612,163122.7KQ1 2026
Calamos Advisors LLC$28.2B AUM0.00%$591,193107.9KQ3 2025OLDER
Ethos Financial Group, LLC$1.4B AUM0.04%$576,744109.4KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$557,365111.7KQ1 2026
Virtus Investment Advisers, LLC$363M AUM0.14%$493,33698.9KQ1 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.02%$368,91170.0KQ4 2025OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.21%$360,76372.3KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$290,32558.2KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$252,84850.7KQ1 2026
Shaker Financial Services, LLC$287M AUM0.08%$241,06248.3KQ1 2026
Almitas Capital LLC$443M AUM0.05%$214,19142.9KQ1 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.01%$191,97038.5KQ1 2026
SIMON QUICK ADVISORS, LLC$2.2B AUM0.01%$170,92534.3KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$167,22633.5KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$165,60633.2KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$165,16231.3KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$150,43428.5KQ4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$148,15028.1KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$146,19029.3KQ1 2026
Matisse Capital$234M AUM0.06%$137,36027.5KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$136,01727.3KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$134,43126.9KQ1 2026
NWF Advisory Services Inc.$886M AUM0.03%$133,77221.2KQ4 2025OLDER
Independent Advisor Alliance$9.3B AUM0.00%$131,73626.4KQ1 2026
Tactive Advisors, LLC$406M AUM0.04%$127,68925.6KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$116,31223.3KQ1 2026
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.00%$108,43321.7KQ1 2026
Buska Wealth Management, LLC$249M AUM0.03%$107,25818.9KQ2 2025OLDER
Creative Planning$147.4B AUM0.00%$100,65320.2KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$99,98520.0KQ1 2026
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$99,72018.2KQ3 2025OLDER
Quadrant Private Wealth Management, LLC$646M AUM0.01%$92,83918.6KQ1 2026
AlTi Global, Inc.$4.6B AUM0.00%$92,56018.5KQ1 2026
CWM, LLC$38.1B AUM0.00%$87,00015.3KQ2 2025OLDER
Concorde Asset Management, LLC$204M AUM0.03%$83,16115.8KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$78,49515.7KQ1 2026
Janney Montgomery Scott LLC$40.4B AUM0.00%$64,00011.7KQ3 2025OLDER
Element Wealth, LLC$242M AUM0.03%$63,15312.7KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$60,57510.6KQ2 2025OLDER
Bedel Financial Consulting, Inc.$888M AUM0.01%$59,69012.0KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$59,16611.9KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$57,00010.9KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$49,90010.0KQ1 2026
Moors & Cabot, Inc.$2.3B AUM0.00%$49,90010.0KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$47,9508.8KQ3 2025OLDER
Hamrick Investment Counsel, llc$180M AUM0.02%$34,7107.0KQ1 2026
WFA of San Diego, LLC$125M AUM0.03%$32,4606.5KQ1 2026
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$25,5084.5KQ2 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$24,7305.0KQ1 2026
CONSULTIVA WEALTH MANAGEMENT, CORP.$34M AUM0.06%$21,1484.2KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$12,0842.4KQ1 2026
MAI Capital Management$17.7B AUM0.00%$10,1702.0KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$6,0001.3KQ1 2026
SHP Wealth Management$1.3B AUM0.00%$4,9901.0KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,932900Q3 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$3,493700Q1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$3,162600Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2,670535Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$1,199240Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,003201Q1 2026
US BANCORP \DE\$82.4B AUM0.00%$204Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$51Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$51Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.