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.
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.
Eaton Vance Senior Income Trust completed an issuer tender offer to purchase up to 100% of its outstanding Auction Preferred Shares, Series A and B, at $24,500 per share (98% of the $25,000 liquidation preference) plus accrued dividends through May 29, 2026, subject to applicable withholding taxes. As of March 31, 2026, 1,504 Preferred Shares were issued and outstanding. The filing is a final amendment reporting the results of the tender offer and incorporates the Offer to Purchase and related transmittal materials by reference.
Eaton Vance Senior Income Trust had a Form 4 filed in connection with its shares, identified by ticker EVF. The filing is made pursuant to Section 16(a) of the Securities Exchange Act of 1934 and Section 30(h) of the Investment Company Act of 1940.
The reporting person is Catherine McDermott, identified in the filing as a Portfolio Manager and not as a director, officer, or 10% owner. The Form 4 is filed by one reporting person and is tied to an earliest transaction date of 12/31/2025.
Eaton Vance Senior Income Trust reported a leadership change on its Board of Trustees. Effective August 27, 2025, the Board appointed Scott E. Wennerholm as Chairperson of the Board for a four-year term. He replaces Susan J. Sutherland, who had been serving as acting Chairperson since August 9, 2025, following the passing of the former Chairperson of the Board. This update relates to board governance and does not describe any change to the trust’s investment strategy or financial results.