NPORT-EX 2 NPORT_FH4B_76635009_0925.htm
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited)
Asset-Backed Securities — 7.7%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
ARES LXXII CLO Ltd., Series 2024-72A, Class E, 10.318%, (3 mo. SOFR + 6.00%), 7/15/36(1)(2) $       500 $    506,399
Ballyrock CLO Ltd., Series 2019-2A, Class DR3, (3 mo. SOFR + 6.15%), 10/25/38(1)(3)       1,000   1,003,750
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 11.329%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)         500     503,028
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 11.717%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)       1,000   1,002,523
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class DR, 11.287%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)         500     501,728
Octagon 70 Alto Ltd., Series 2023-1A, Class E, 10.986%, (3 mo. SOFR + 6.66%), 10/20/36(1)(2)         500     498,208
Palmer Square CLO Ltd., Series 2019-1A, Class ER2, 9.011%, (3 mo. SOFR + 4.90%), 8/14/38(1)(2)         500     501,712
RR 27 Ltd., Series 2023-27A, Class DR, (3 mo. SOFR + 4.85%), 10/15/40(1)(3)       1,000   1,003,750
RR 29 Ltd., Series 2024-29RA, Class DR, 10.168%, (3 mo. SOFR + 5.85%), 7/15/39(1)(2)         250     253,354
TRESTLES CLO Ltd., Series 2017-1A, Class ERR, 10.269%, (3 mo. SOFR + 5.95%), 7/25/37(1)(2)         500     505,193
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 11.357%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)         500     502,977
Voya CLO Ltd., Series 2013-1A, Class DR, 11.059%, (3 mo. SOFR + 6.742%), 10/15/30(1)(2)       1,000     938,583
Wellfleet CLO Ltd., Series 2020-1A, Class D, 11.819%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)         550     548,718
Total Asset-Backed Securities
(identified cost $8,245,907) 		    $  8,269,923
    
Common Stocks — 1.6%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(4)(5)(6)          29 $          0
      $          0
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(5)(6)       4,716 $     61,308
      $     61,308
Security Shares Value
Electronics/Electrical — 0.0%†
Skillsoft Corp.(5)(6)       1,256 $     16,353
      $     16,353
Health Care — 0.4%
Cano Health, Inc.(5)(6)      42,627 $    143,866
Envision Parent, Inc.(5)(6)      19,128     310,830
      $    454,696
Household Durables — 0.3%
Serta Simmons Bedding, Inc.(5)(6)      35,996 $    341,962
Serta SSB Equipment Co.(4)(5)(6)      35,996           0
      $    341,962
Investment Companies — 0.0%
Aegletes BV(4)(5)(6)       6,311 $          0
      $          0
Pharmaceuticals — 0.8%
Mallinckrodt International Finance SA(5)(6)       8,609 $    899,641
      $    899,641
Retail — 0.0%
Jubilee Enterprise PCL, Class A1(4)(5)(6)         995 $          0
Jubilee Enterprise PCL, Class A2(4)(5)(6)     795,141           0
      $          0
Retailers (Except Food and Drug) — 0.0%
Phillips Feed Service, Inc.(4)(5)(6)         269 $          0
      $          0
Telecommunications — 0.0%
Anuvu(4)(5)(6)      21,114 $          0
      $          0
Total Common Stocks
(identified cost $2,458,788) 		    $  1,773,960
    
 
1
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
Corporate Bonds — 5.7%
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Airlines — 0.1%
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1) $       135 $    131,697
      $    131,697
Automotive — 0.2%
Clarios Global LP/Clarios U.S. Finance Co., 6.75%, 9/15/32(1) $       260 $    265,924
      $    265,924
Building and Development — 0.1%
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1) $       135 $    135,155
      $    135,155
Commercial Services — 0.6%
Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.875%, 6/15/30(1) $       260 $    267,458
Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1)         130     129,485
NESCO Holdings II, Inc., 5.50%, 4/15/29(1)         260     254,818
      $    651,761
Computers — 0.2%
Amentum Holdings, Inc., 7.25%, 8/1/32(1) $       260 $    270,182
      $    270,182
Entertainment — 0.3%
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC, 8.25%, 4/15/30(1) $       260 $    270,344
      $    270,344
Food Service — 0.3%
Chobani Holdco II LLC, 8.75%, (8.75% cash or 9.50% PIK), 10/1/29(1)(7) $       260 $    276,183
      $    276,183
Health Care — 0.4%
LifePoint Health, Inc., 5.375%, 1/15/29(1) $       135 $    128,713
Team Health Holdings, Inc., 8.375%, 6/30/28(1)         260     265,829
      $    394,542
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Health Care Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       135 $    134,011
      $    134,011
Leisure Goods/Activities/Movies — 0.2%
Playtika Holding Corp., 4.25%, 3/15/29(1) $       260 $    238,949
      $    238,949
Media — 0.5%
Sinclair Television Group, Inc., 8.125%, 2/15/33(1) $       260 $    267,039
Univision Communications, Inc., 9.375%, 8/1/32(1)         260     277,292
      $    544,331
Metals/Mining — 0.3%
Compass Minerals International, Inc., 8.00%, 7/1/30(1) $       260 $    271,967
      $    271,967
Oil and Gas — 0.1%
Civitas Resources, Inc., 8.375%, 7/1/28(1) $       100 $    103,780
      $    103,780
Packaging & Containers — 0.5%
Clydesdale Acquisition Holdings, Inc., 8.75%, 4/15/30(1) $       260 $    267,330
Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, 9.50%, 5/15/30(1)         260     254,938
      $    522,268
Pharmaceuticals — 0.5%
1261229 BC Ltd., 10.00%, 4/15/32(1) $       260 $    266,719
Amneal Pharmaceuticals LLC, 6.875%, 8/1/32(1)         260     269,220
      $    535,939
Pipelines — 0.6%
Global Partners LP/GLP Finance Corp., 8.25%, 1/15/32(1) $       260 $    274,419
NGL Energy Operating LLC/NGL Energy Finance Corp., 8.375%, 2/15/32(1)         260     266,645
Venture Global LNG, Inc., 8.375%, 6/1/31(1)         119     125,030
      $    666,094
Software — 0.5%
Clarivate Science Holdings Corp., 4.875%, 7/1/29(1) $       260 $    245,945
Cloud Software Group, Inc., 9.00%, 9/30/29(1)         260     269,969
      $    515,914
 
2
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Security 		Principal
Amount
(000's omitted) 		Value
Telecommunications — 0.2%
Level 3 Financing, Inc., 4.50%, 4/1/30(1) $       260 $    238,875
      $    238,875
Total Corporate Bonds
(identified cost $6,175,836) 		    $  6,167,916
    
Preferred Stocks — 0.2%
Security Shares Value
Beverages — 0.1%
Citybrewing Topco LLC(4)(5)      18,535 $    148,280
      $    148,280
Technology — 0.1%
Cohesity Global, Inc.:       
Series G(5)       1,574 $     37,383
Series G1(5)       1,088      25,840
      $     63,223
Total Preferred Stocks
(identified cost $218,379) 		    $    211,503
    
Senior Floating-Rate Loans — 136.0%(8)
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense — 2.6%
Air Comm Corp. LLC:       
Term Loan, 6.74% - 7.058%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.75%), 12/11/31         427 $    428,457
Term Loan, 12/11/31(9)          21      20,834
HDI Aerospace Intermediate Holding III Corp., Term Loan, 8.828%, (3 mo. USD Term SOFR + 4.50%), 2/11/32         174     174,888
IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23(4)(10)         202     162,492
Kaman Corp.:       
Term Loan, 6.544% - 6.699%, (3 mo. USD Term SOFR + 2.50%, 6 mo. USD Term SOFR + 2.50%), 2/26/32         456     454,818
Term Loan, 6.828%, (3 mo. USD Term SOFR + 2.50%), 2/26/32(9)          43      42,897
Novaria Holdings LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 6/6/31         347      347,450
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Aerospace and Defense (continued)
TransDigm, Inc., Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 2/28/31         991 $    991,876
Vista Management Holding, Inc., Term Loan, 8.041%, (3 mo. USD Term SOFR + 3.75%), 4/1/31         173     174,694
      $  2,798,406
Air Freight & Logistics — 0.7%
AIT Worldwide Logistics, Inc., Term Loan, 8.255%, (3 mo. USD Term SOFR + 4.00%), 4/8/30         372 $    373,546
Stonepeak Nile Parent LLC, Term Loan, 4/9/32(11)         400     400,350
      $    773,896
Airlines — 0.6%
American Airlines, Inc., Term Loan, 6.575%, (3 mo. USD Term SOFR + 2.25%), 4/20/28         600 $    599,540
      $    599,540
Apparel & Luxury Goods — 0.7%
Gloves Buyer, Inc., Term Loan, 8.163%, (1 mo. USD Term SOFR + 4.00%), 5/21/32         625 $    608,594
Hanesbrands, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 3/7/32         149     150,112
      $    758,706
Auto Components — 3.4%
Adient U.S. LLC, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 1/31/31         317 $    317,971
Autokiniton U.S. Holdings, Inc., Term Loan, 8.278%, (1 mo. USD Term SOFR + 4.00%), 4/6/28         718     712,468
Clarios Global LP, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 5/6/30         619     619,826
DexKo Global, Inc.:       
Term Loan, 5.913%, (1 mo. EURIBOR + 4.00%), 10/4/28 EUR        91     104,836
Term Loan, 5.913%, (1 mo. EURIBOR + 4.00%), 10/4/28 EUR       134     153,959
Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 10/4/28         193     190,610
First Brands Group LLC, Term Loan, 3/30/27(11)         250      91,094
Garrett LX I SARL, Term Loan, 6.308%, (3 mo. USD Term SOFR + 2.00%), 1/30/32         337     337,353
LTI Holdings, Inc., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 7/29/29         495     500,039
RealTruck Group, Inc.:       
Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 1/31/28         485      441,639
 
3
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Auto Components (continued)
RealTruck Group, Inc.: (continued)      
Term Loan, 9.278%, (1 mo. USD Term SOFR + 5.00%), 1/31/28         197 $    184,072
      $  3,653,867
Automobiles — 0.7%
MajorDrive Holdings IV LLC:       
Term Loan, 8.263%, (3 mo. USD Term SOFR + 4.00%), 6/1/28         311 $    304,272
Term Loan, 9.652%, (3 mo. USD Term SOFR + 5.50%), 6/1/29         410     403,290
      $    707,562
Beverages — 1.6%
Arterra Wines Canada, Inc., Term Loan, 7.763%, (3 mo. USD Term SOFR + 3.50%), 11/24/27         476 $    464,623
Celsius Holdings, Inc., Term Loan, 7.291%, (3 mo. USD Term SOFR + 3.00%), 4/1/32         200     200,248
City Brewing Co. LLC, Term Loan, 11.198%, (3 mo. USD Term SOFR + 7.00%), 9/30/30          34      25,753
Primo Brands Corp., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 3/31/28         718     719,014
Sazerac Co., Inc., Term Loan, 6.70%, (1 mo. USD Term SOFR + 2.50%), 7/9/32         300     302,168
      $  1,711,806
Biotechnology — 0.4%
Alltech, Inc., Term Loan, 8.528%, (1 mo. USD Term SOFR + 4.25%), 8/13/30         442 $    443,681
      $    443,681
Broadline Retail — 0.8%
Peer Holding III BV:       
Term Loan, 5.25%, (3 mo. EURIBOR + 3.25%), 11/26/31 EUR       150 $    177,038
Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 10/28/30         320     320,903
Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 7/1/31         372     373,042
      $    870,983
Building Products — 1.6%
Cornerstone Building Brands, Inc., Term Loan, 7.50%, (1 mo. USD Term SOFR + 3.25%), 4/12/28         443 $    421,749
LBM Acquisition LLC:       
Term Loan, 6/6/31(11)         125     121,914
Term Loan, 6/6/31(11)         125      124,777
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Building Products (continued)
MI Windows & Doors LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 3/28/31         691 $    694,675
Oscar AcquisitionCo LLC, Term Loan, 8.252%, (3 mo. USD Term SOFR + 4.25%), 4/29/29         352     330,052
      $  1,693,167
Capital Markets — 6.4%
Advisor Group, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 7/30/32         464 $    463,831
AllSpring Buyer LLC, Term Loan, 6.813%, (3 mo. USD Term SOFR + 2.75%), 11/1/30         387     388,406
Aretec Group, Inc., Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 8/9/30         529     529,882
Citco Funding LLC, Term Loan, 6.806%, (3 mo. USD Term SOFR + 2.75%), 4/27/28         221     221,364
Edelman Financial Center LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 4/7/28         805     805,986
EIG Management Co. LLC, Term Loan, 9.166%, (1 mo. USD Term SOFR + 5.00%), 5/17/29         112     111,756
FinCo I LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 6/27/29         343     342,574
Focus Financial Partners LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 9/15/31         992     992,935
Franklin Square Holdings LP, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 4/25/31         272     272,241
HighTower Holdings LLC, Term Loan, 7.071%, (3 mo. USD Term SOFR + 2.75%), 2/3/32         807     807,455
Kestra Advisor Services Holdings A, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 3/22/31         470     471,076
Mariner Wealth Advisors LLC, Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 12/31/30         170     170,685
NEXUS Buyer LLC, Term Loan, 7/31/31(11)         324     323,788
Orion Advisor Solutions, Inc., Term Loan, 7.569%, (3 mo. USD Term SOFR + 3.25%), 9/24/30         173     173,981
Saphilux SARL, Term Loan, 7/18/28(11)         575     578,053
Victory Capital Holdings, Inc., Term Loan, 9/23/32(11)         300     299,814
      $  6,953,827
Chemicals — 5.5%
Aruba Investments Holdings LLC:       
Term Loan, 5.913%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       239 $    264,187
Term Loan, 8.263%, (1 mo. USD Term SOFR + 4.00%), 11/24/27         334     326,631
Charter NEX U.S., Inc., Term Loan, 6.925%, (1 mo. USD Term SOFR + 2.75%), 11/29/30         808      810,930
 
4
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Chemicals (continued)
Discovery Purchaser Corp., Term Loan, 8.082%, (3 mo. USD Term SOFR + 3.75%), 10/4/29         471 $    469,197
INEOS Quattro Holdings U.K. Ltd.:       
Term Loan, 5.913%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR        75      80,380
Term Loan, 8.013%, (1 mo. USD Term SOFR + 3.75%), 3/14/30         122     108,193
Term Loan, 8.513%, (1 mo. USD Term SOFR + 4.25%), 4/2/29         366     332,329
INEOS U.S. Finance LLC:       
Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 2/7/31         297     267,672
Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 2/18/30         711     646,239
Lonza Group AG, Term Loan, 8.027%, (3 mo. USD Term SOFR + 3.93%), 7/3/28         246     223,067
Minerals Technologies, Inc., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 11/26/31         149     149,247
Momentive Performance Materials, Inc., Term Loan, 8.163%, (1 mo. USD Term SOFR + 4.00%), 3/29/28         252     253,932
Nouryon Finance BV, Term Loan, 7.424%, (1 mo. USD Term SOFR + 3.25%), 4/3/28         172     172,304
Olympus Water U.S. Holding Corp., Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 6/20/31         627     621,263
Rohm Holding GmbH, Term Loan, 9.697%, (6 mo. USD Term SOFR + 5.50%), 1/31/29         369     330,364
SCUR-Alpha 1503 GmbH, Term Loan, 9.808%, (3 mo. USD Term SOFR + 5.50%), 3/29/30         146     135,189
Tronox Finance LLC, Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 4/4/29         646     588,319
W.R. Grace & Co.-Conn., Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 8/19/32         200     200,834
      $  5,980,277
Commercial Services & Supplies — 5.0%
Albion Financing 3 SARL, Term Loan, 7.215%, (3 mo. USD Term SOFR + 3.00%), 5/21/31         385 $    386,831
Allied Universal Holdco LLC, Term Loan, 8/20/32(11)         750     753,668
Belfor Holdings, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 11/1/30         152     152,881
EnergySolutions LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 9/20/30         656     661,167
Foundever Worldwide Corp., Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 8/28/28         368     187,365
Garda World Security Corp., Term Loan, 7.174%, (1 mo. USD Term SOFR + 3.00%), 2/1/29         784     786,434
Gategroup Fin Luxembourg SA, Term Loan, 6/10/32(11)         175      176,641
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Commercial Services & Supplies (continued)
GFL Environmental, Inc., Term Loan, 6.671%, (3 mo. USD Term SOFR + 2.50%), 3/3/32         425 $    425,425
Heritage-Crystal Clean, Inc., Term Loan, 7.885%, (1 mo. USD Term SOFR + 3.75%), 10/17/30         447     449,105
LSF12 Crown U.S. Commercial Bidco LLC, Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 12/2/31         574     575,177
Monitronics International, Inc., Term Loan, 11.763%, (3 mo. USD Term SOFR + 7.50%), 6/30/28         216     216,548
MV Holding GmbH, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 3/17/32         175     174,999
Prime Security Services Borrower LLC, Term Loan, 6.129%, (6 mo. USD Term SOFR + 2.00%), 10/13/30         248     247,178
Tidal Waste & Recycling Holdings LLC, Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 10/24/31         174     175,359
      $  5,368,778
Construction Materials — 1.4%
Quikrete Holdings, Inc.:       
Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 3/19/29         965 $    966,984
Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 2/10/32         498     497,754
      $  1,464,738
Consumer Finance — 0.3%
CPI Holdco B LLC, Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 5/19/31         322 $    321,750
      $    321,750
Consumer Staples Distribution & Retail — 0.7%
Boots Group Bidco Ltd., Term Loan, 7.705%, (3 mo. USD Term SOFR + 3.50%), 8/30/32         625 $    627,472
Cardenas Markets, Inc., Term Loan, 10.852%, (3 mo. USD Term SOFR + 6.75%), 8/1/29         122     104,274
      $    731,746
Containers & Packaging — 1.9%
Altium Packaging LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 6/11/31         123 $    121,335
Berlin Packaging LLC, Term Loan, 7.604%, (3 mo. USD Term SOFR + 3.25%), 6/7/31         511     513,111
Clydesdale Acquisition Holdings, Inc., Term Loan, 7.338%, (1 mo. USD Term SOFR + 3.18%), 4/13/29         530     529,569
Owens-Illinois, Inc., Term Loan, 9/30/32(11)         300      299,813
 
5
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Containers & Packaging (continued)
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 11.238%, (3 mo. USD Term SOFR + 6.75%), 10/1/29         100 $     10,875
Proampac PG Borrower LLC, Term Loan, 8.195% - 8.318%, (1 mo. USD Term SOFR + 4.00%, 3 mo. USD Term SOFR+ 4.00%), 9/15/28         369     371,044
Trivium Packaging BV, Term Loan, 6.413%, (1 mo. EURIBOR + 4.50%), 5/28/30 EUR       175     206,963
      $  2,052,710
Distributors — 0.0%†
Phillips Feed Service, Inc., Term Loan, 11.263%, (1 mo. USD Term SOFR + 7.00%), 11/13/26(4)          48 $     29,591
      $     29,591
Diversified Consumer Services — 3.1%
Ascend Learning LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 12/11/28         564 $    563,876
Fugue Finance BV, Term Loan, 6.949%, (3 mo. USD Term SOFR + 2.75%), 1/9/32         594     596,066
KUEHG Corp., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 6/12/30         784     784,288
Lernen Bidco Ltd., Term Loan, 7.863%, (3 mo. USD Term SOFR + 3.50%), 10/27/31         149     149,654
Spring Education Group, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 10/4/30         492     494,712
Wand NewCo 3, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 1/30/31         715     713,868
      $  3,302,464
Diversified Financial Services — 0.3%
Concorde Midco Ltd., Term Loan, 5.809%, (6 mo. EURIBOR + 3.50%), 3/1/30 EUR       250 $    292,942
      $    292,942
Diversified Telecommunication Services — 2.5%
Altice France SA, Term Loan, 9.818%, (3 mo. USD Term SOFR + 5.50%), 8/15/28         435 $    421,788
Anuvu Holdings 2 LLC:       
Term Loan, 12.126%, (3 mo. USD Term SOFR + 8.00%), 9/27/27(4)         195     194,946
Term Loan, 12.376%, (3 mo. USD Term SOFR + 8.25%), 3/23/26(4)         525       9,655
Level 3 Financing, Inc., Term Loan, 7.416%, (1 mo. USD Term SOFR + 3.25%), 3/29/32         650      651,355
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Diversified Telecommunication Services (continued)
Lumen Technologies, Inc., Term Loan, 6.628%, (1 mo. USD Term SOFR + 2.35%), 4/15/30         321 $    319,297
Virgin Media Bristol LLC, Term Loan, 7.515%, (1 mo. USD Term SOFR + 3.25%), 1/31/29       1,075   1,075,828
      $  2,672,869
Electric Utilities — 1.1%
Kohler Energy Co. LLC, Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 5/1/31         572 $    574,079
MRP Buyer LLC:       
Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 6/4/32         577     567,785
Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 6/4/32(9)          73      72,264
      $  1,214,128
Electrical Equipment — 1.1%
Nvent Electric PLC, Term Loan, 7.155%, (1 mo. USD Term SOFR + 3.00%), 1/30/32         325 $    326,880
WEC U.S. Holdings Ltd., Term Loan, 6.53%, (1 mo. USD Term SOFR + 2.25%), 1/27/31         842     842,724
      $  1,169,604
Electronic Equipment, Instruments & Components — 2.1%
Chamberlain Group, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 9/8/32         755 $    756,642
Creation Technologies, Inc., Term Loan, 10.047%, (3 mo. USD Term SOFR + 5.50%), 10/5/28         388     386,275
Ingram Micro, Inc., Term Loan, 6.248%, (3 mo. USD Term SOFR + 2.25%), 9/22/31         244     245,465
Verifone Systems, Inc., Term Loan, 9.82%, (3 mo. USD Term SOFR + 5.25%), 8/18/28         225     218,263
Verisure Holding AB, Term Loan, 5.00%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR       375     442,217
Viavi Solutions, Inc., Term Loan, 6/15/32(11)         200     200,792
      $  2,249,654
Energy Equipment & Services — 0.3%
Ameriforge Group, Inc., Term Loan, 15.28%, (1 mo. USD Term SOFR + 11.00%), 4.28% cash, 11.00% PIK, 12/31/25(4)          30 $      4,026
PG Investment Co. 59 SARL, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 3/26/31         297     298,379
      $    302,405
 
6
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Engineering & Construction — 2.6%
American Residential Services LLC, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 2/2/32         263 $    263,177
Artera Services LLC, Term Loan, 8.502%, (3 mo. USD Term SOFR + 4.50%), 2/15/31         123     110,543
Azuria Water Solutions, Inc.:       
Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 5/17/28         422     422,889
Term Loan, 5/17/28(9)          19      19,529
Construction Partners, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 11/3/31         149     149,428
Crown Subsea Communications Holding, Inc., Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 1/30/31         600     604,575
Green Infrastructure Partners, Inc., Term Loan, 6.748%, (3 mo. USD Term SOFR + 2.75%), 9/24/32         275     275,602
Northstar Group Services, Inc., Term Loan, 8.881%, (6 mo. USD Term SOFR + 4.75%), 5/31/30         667     671,896
Platea BC Bidco AB:       
Term Loan, 5.50%, (3 mo. EURIBOR + 3.50%), 4/3/31 EUR       188     222,027
Term Loan, 5.50%, (3 mo. EURIBOR + 3.50%), 4/3/31(9) EUR        38      44,405
      $  2,784,071
Entertainment — 2.9%
Creative Artists Agency LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 10/1/31         697 $    699,341
EOC Borrower LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 3/24/32         998     999,869
Pretzel Parent, Inc., Term Loan, 8.663%, (1 mo. USD Term SOFR + 4.50%), 10/1/31         274     273,882
Varsity Brands, Inc., Term Loan, 7.026%, (3 mo. USD Term SOFR + 3.00%), 8/26/31         499     499,436
Vue Entertainment International Ltd., Term Loan, 10.759%, (6 mo. EURIBOR + 8.50%), 2.359% cash, 8.40% PIK, 12/31/27 EUR       626     474,049
Vue International Bidco PLC, Term Loan, 10.259%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR       149     174,924
      $  3,121,501
Financial Services — 1.6%
NCR Atleos LLC, Term Loan, 7.026%, (3 mo. USD Term SOFR + 3.00%), 4/16/29         160 $    160,534
Nuvei Technologies Corp., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 11/17/31         149     149,444
Orion U.S. Finco, Inc., Term Loan, 5/20/32(11)         225     226,406
Planet U.S. Buyer LLC, Term Loan, 7.198%, (3 mo. USD Term SOFR + 3.00%), 2/7/31         321      323,057
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Financial Services (continued)
Stepstone Group Midco 2 GmbH, Term Loan, 8.608%, (3 mo. USD Term SOFR + 4.50%), 12/19/31         224 $    213,496
Synechron, Inc., Term Loan, 8.058%, (3 mo. USD Term SOFR + 3.75%), 10/3/31         249     248,128
Walker & Dunlop, Inc., Term Loan, 6.136%, (1 mo. USD Term SOFR + 2.00%), 3/14/32         199     199,249
WEX, Inc., Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 3/5/32         249     248,050
      $  1,768,364
Food Products — 1.7%
CHG PPC Parent LLC, Term Loan, 7.278%, (1 mo. USD Term SOFR + 3.00%), 12/8/28         121 $    120,886
Del Monte Foods, Inc.:       
DIP Loan, 13.774%, (1 mo. USD Term SOFR + 9.50%), 4/2/26         140     134,627
Term Loan, 0.00%, 8/2/28(10)          42      21,360
Term Loan, 0.00%, 8/2/28(10)          37      18,985
Term Loan, 13.75% - 13.774%, (1 mo. USD Term SOFR + 9.50%, 1 mo. USD Term SOFR + 9.60%), 4/2/26         194     162,022
Term Loan - Second Lien, 0.00%, 8/2/28(10)         294      16,903
Newly Weds Foods, Inc., Term Loan, 6.386%, (1 mo. USD Term SOFR + 2.25%), 3/15/32         349     349,635
Nomad Foods U.S. LLC, Term Loan, 6.535%, (6 mo. USD Term SOFR + 2.50%), 11/12/29         588     589,460
United Petfood Finance BV, Term Loan, 4.577%, (6 mo. EURIBOR + 2.50%), 2/26/32 EUR       350     411,797
      $  1,825,675
Gas Utilities — 0.8%
CQP Holdco LP, Term Loan, 6.002%, (3 mo. USD Term SOFR + 2.00%), 12/31/30         901 $    902,323
      $    902,323
Ground Transportation — 0.3%
Student Transportation of America Holdings, Inc.:       
Term Loan, 7.253%, (3 mo. USD Term SOFR + 3.25%), 6/24/32         256 $    257,026
Term Loan, 7.564%, (3 mo. USD Term SOFR + 3.25%), 6/24/32          18      18,405
      $    275,431
Health Care Equipment & Supplies — 1.2%
Bausch & Lomb Corp., Term Loan, 8.413%, (1 mo. USD Term SOFR + 4.25%), 1/15/31         499 $    499,685
 
7
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Health Care Equipment & Supplies (continued)
Journey Personal Care Corp., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 3/1/28         414 $    412,229
Medline Borrower LP, Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 10/23/30         440     439,909
      $  1,351,823
Health Care Providers & Services — 8.3%
AEA International Holdings (Lux) SARL, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 9/7/28         557 $    557,288
Cano Health LLC, Term Loan, 13.502%, (3 mo. USD Term SOFR + 9.50%), 6/28/29         207     175,795
CCRR Parent, Inc., Term Loan, 8.71%, (3 mo. USD Term SOFR + 4.25%), 3/6/28         677     230,187
CNT Holdings I Corp., Term Loan, 6.558%, (3 mo. USD Term SOFR + 2.25%), 11/8/32         672     672,617
Electron BidCo, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 11/1/28         194     194,605
Ensemble RCM LLC, Term Loan, 7.308%, (3 mo. USD Term SOFR + 3.00%), 8/1/29         321     322,185
Global Medical Response, Inc., Term Loan, 10/1/32(11)         400     400,572
Hanger, Inc.:       
Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 10/23/31         331     331,679
Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 10/23/31(9)          43      42,888
Heartland Dental LLC, Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 8/25/32         349     348,952
IVC Acquisition Ltd.:       
Term Loan, 6.029%, (3 mo. EURIBOR + 4.00%), 12/12/28 EUR       400     472,776
Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 12/12/28         270     271,606
MDVIP, Inc., Term Loan, 6.885%, (1 mo. USD Term SOFR + 2.75%), 10/14/31         150     150,233
MED ParentCo LP, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 4/15/31         348     349,363
Midwest Physician Administrative Services LLC, Term Loan, 7.263%, (3 mo. USD Term SOFR + 3.00%), 3/12/28         249     232,417
National Mentor Holdings, Inc.:       
Term Loan, 7.852% - 8.013%, (1 mo. USD Term SOFR + 3.75%, 3 mo. USD Term SOFR+ 3.75%), 3/2/28         574     573,054
Term Loan, 7.852%, (3 mo. USD Term SOFR + 3.75%), 3/2/28          17      16,520
Pacific Dental Services LLC, Term Loan, 6.643%, (1 mo. USD Term SOFR + 2.50%), 3/15/31         321     321,013
Phoenix Guarantor, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 2/21/31         443      444,044
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Health Care Providers & Services (continued)
Radnet Management, Inc., Term Loan, 6.448%, (3 mo. USD Term SOFR + 2.25%), 4/18/31         198 $    197,966
Raven Acquisition Holdings LLC:       
Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 11/19/31         418     418,236
Term Loan, 11/19/31(9)          30      30,024
Reverb Buyer, Inc., Term Loan, 7.908%, (3 mo. USD Term SOFR + 3.50%), 11/1/28         630     484,936
Select Medical Corp., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 12/3/31         273     273,792
Surgery Center Holdings, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 12/19/30         636     636,895
Synlab Bondco PLC:       
Term Loan, 4.551%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       150     176,085
Term Loan, 5.694%, (3 mo. EURIBOR + 3.75%), 4/16/31 EUR       150     176,695
TTF Holdings LLC, Term Loan, 7.794%, (6 mo. USD Term SOFR + 3.75%), 7/18/31          85      80,301
U.S. Anesthesia Partners, Inc., Term Loan, 8.645%, (1 mo. USD Term SOFR + 4.25%), 10/1/28         397     396,838
      $  8,979,562
Health Care Technology — 4.6%
athenahealth Group, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 2/15/29         773 $    772,293
Certara LP, Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 6/26/31         462     464,567
Cotiviti Corp., Term Loan - Second Lien, 7.03%, (1 mo. USD Term SOFR + 2.75%), 3/26/32         998     981,291
Imprivata, Inc., Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 12/1/27       1,037   1,042,537
PointClickCare Technologies, Inc., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 11/3/31         462     463,290
Press Ganey Holdings, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 4/30/31         421     420,102
Project Ruby Ultimate Parent Corp., Term Loan, 7.028%, (1 mo. USD Term SOFR + 2.75%), 3/10/28         528     528,991
Symplr Software, Inc., Term Loan, 8.908%, (3 mo. USD Term SOFR + 4.50%), 12/22/27         280     252,147
      $  4,925,218
Hotels, Restaurants & Leisure — 5.5%
Betclic Everest Group, Term Loan, 6.093%, (3 mo. EURIBOR + 3.25%), 12/10/31 EUR       125 $    148,087
Caesars Entertainment, Inc., Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 2/6/31         640      639,584
 
8
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Hotels, Restaurants & Leisure (continued)
Fertitta Entertainment LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 1/27/29         881 $    880,739
Flutter Financing BV, Term Loan, 5.752%, (3 mo. USD Term SOFR + 1.75%), 11/30/30         437     436,494
Herschend Entertainment Co. LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 5/27/32         150     150,373
Horizon U.S. Finco LP, Term Loan, 8.808%, (3 mo. USD Term SOFR + 4.50%), 10/31/31         544     535,876
IRB Holding Corp., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 12/15/27         346     346,096
Ontario Gaming GTA LP, Term Loan, 8.24%, (3 mo. USD Term SOFR + 4.25%), 8/1/30         419     409,518
Scientific Games Holdings LP, Term Loan, 7.286%, (3 mo. USD Term SOFR + 3.00%), 4/4/29         594     589,788
SeaWorld Parks & Entertainment, Inc., Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 12/4/31         709     708,918
Turquoise Topco Ltd., Term Loan, 8/13/32(11)         325     325,611
Voyager Parent LLC, Term Loan, 8.752%, (3 mo. USD Term SOFR + 4.75%), 7/1/32         775     777,523
      $  5,948,607
Household Durables — 2.1%
ACProducts, Inc., Term Loan, 8.513%, (3 mo. USD Term SOFR + 4.25%), 5/17/28         405 $    340,022
Libbey Glass, Inc., Term Loan, 10.964%, (3 mo. USD Term SOFR + 6.50%), 11/22/27         281     271,619
Madison Safety & Flow LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 9/26/31         186     186,445
PHRG Intermediate LLC, Term Loan, 8.002%, (3 mo. USD Term SOFR + 4.00%), 2/20/32         274     274,084
Serta Simmons Bedding LLC:       
Term Loan, 11.616%, (3 mo. USD Term SOFR + 7.50%), 6/29/28         695     654,551
Term Loan, 11.94%, (3 mo. USD Term SOFR + 7.50%), 6/29/28          75      75,547
Somnigroup International, Inc., Term Loan, 6.37%, (1 mo. USD Term SOFR + 2.25%), 10/24/31         412     415,222
      $  2,217,490
Household Products — 0.3%
Kronos Acquisition Holdings, Inc., Term Loan, 8.002%, (3 mo. USD Term SOFR + 4.00%), 7/8/31         495 $    366,842
      $    366,842
Independent Power and Renewable Electricity Producers — 1.4%
Cogentrix Finance Holdco I LLC, Term Loan, 2/26/32(11)         700 $    701,939
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Independent Power and Renewable Electricity Producers (continued)
Invenergy Thermal Operating I LLC:       
Term Loan, 7.543%, (3 mo. USD Term SOFR + 3.50%), 5/17/32          19 $     18,929
Term Loan, 7.734%, (3 mo. USD Term SOFR + 3.50%), 5/17/32         262     264,782
Talen Energy Supply LLC, Term Loan, 6.733%, (3 mo. USD Term SOFR + 2.50%), 12/15/31         499     500,043
      $  1,485,693
Insurance — 4.4%
Acrisure LLC, Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 11/6/30         798 $    797,619
Alera Group, Inc., Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 5/31/32         575     577,792
Alliant Holdings Intermediate LLC, Term Loan, 6.666%, (1 mo. USD Term SOFR + 2.50%), 9/19/31         615     613,510
AmWINS Group, Inc., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 1/30/32         156     155,700
Broadstreet Partners, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 6/13/31         593     593,893
Ryan Specialty Group LLC, Term Loan, 6.163%, (1 mo. USD Term SOFR + 2.00%), 9/15/31         347     347,919
Siaci Saint Honore, Term Loan, 5.50%, (3 mo. EURIBOR + 3.50%), 7/26/32 EUR       325     383,930
Trucordia Insurance Holdings LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 6/17/32         400     401,500
Truist Insurance Holdings LLC:       
Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 5/6/31         230     230,198
Term Loan - Second Lien, 8.752%, (3 mo. USD Term SOFR + 4.75%), 5/6/32         132     134,232
USI, Inc., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 9/29/30         494     493,656
      $  4,729,949
Interactive Media & Services — 1.3%
Arches Buyer, Inc., Term Loan, 7.513%, (1 mo. USD Term SOFR + 3.25%), 12/6/27         778 $    779,677
X Corp., Term Loan, 10.958%, (3 mo. USD Term SOFR + 6.50%), 10/26/29         649     637,826
      $  1,417,503
IT Services — 4.8%
Asurion LLC:       
Term Loan, 8.263%, (1 mo. USD Term SOFR + 4.00%), 8/19/28         494 $    495,216
Term Loan - Second Lien, 9.528%, (1 mo. USD Term SOFR + 5.25%), 1/31/28         750      732,187
 
9
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
IT Services (continued)
Asurion LLC: (continued)      
Term Loan - Second Lien, 9.528%, (1 mo. USD Term SOFR + 5.25%), 1/20/29         325 $    311,842
Endure Digital, Inc., Term Loan, 7.838%, (1 mo. USD Term SOFR + 3.50%), 2/10/28         970     702,975
Gainwell Acquisition Corp., Term Loan, 8.102%, (3 mo. USD Term SOFR + 4.00%), 10/1/27         422     415,646
Go Daddy Operating Co. LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 11/9/29         492     491,968
NAB Holdings LLC, Term Loan, 6.502%, (3 mo. USD Term SOFR + 2.50%), 11/23/28         776     751,828
Nielsen Consumer, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 10/31/30         349     348,853
Plano HoldCo, Inc., Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 10/2/31         149     146,265
Rackspace Finance LLC:       
Term Loan, 10.54%, (1 mo. USD Term SOFR + 6.25%), 5/15/28         189     192,028
Term Loan - Second Lien, 7.04%, (1 mo. USD Term SOFR + 2.75%), 5/15/28         276     124,464
Sedgwick Claims Management Services, Inc., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 7/31/31         496     496,173
      $  5,209,445
Leisure Products — 0.6%
Recess Holdings, Inc., Term Loan, 8.069%, (3 mo. USD Term SOFR + 3.75%), 2/20/30         666 $    669,547
      $    669,547
Life Sciences Tools & Services — 1.7%
Loire Finco Luxembourg SARL:       
Term Loan, 6.026%, (3 mo. EURIBOR + 4.00%), 1/21/30 EUR       225 $    265,301
Term Loan, 8.308%, (3 mo. USD Term SOFR + 4.00%), 1/21/30         143     143,246
Parexel International Corp., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 11/15/28         598     599,678
Sotera Health Holdings LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 5/30/31         803     804,745
      $  1,812,970
Machinery — 8.3%
AAG U.S. GSI Bidco, Inc., Term Loan, 9.002%, (3 mo. USD Term SOFR + 5.00%), 10/31/31         149 $    149,250
AI Aqua Merger Sub, Inc., Term Loan, 7.28%, (1 mo. USD Term SOFR + 3.00%), 7/31/28         584      585,400
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Machinery (continued)
American Trailer World Corp., Term Loan, 8.013%, (1 mo. USD Term SOFR + 3.75%), 3/3/28         255 $    230,681
Apex Tool Group LLC:       
Term Loan, 14.458%, (3 mo. USD Term SOFR + 10.00%), 7.50% cash, 6.958% PIK, 2/8/30         210     156,175
Term Loan - Second Lien, 9.708%, (3 mo. USD Term SOFR + 5.25%), 2/8/29          88      73,451
Astro Acquisition LLC, Term Loan, 7.122%, (6 mo. USD Term SOFR + 3.25%), 8/30/32         200     201,126
Barnes Group, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 1/27/32         398     398,925
Cleanova U.S. Holdings LLC, Term Loan, 8.808%, (3 mo. USD Term SOFR + 4.75%), 6/14/32         175     175,000
Conair Holdings LLC, Term Loan, 8.028%, (1 mo. USD Term SOFR + 3.75%), 5/17/28         576     366,480
CPM Holdings, Inc., Term Loan, 8.78%, (1 mo. USD Term SOFR + 4.50%), 9/28/28         492     491,942
Crown Equipment Corp., Term Loan, 6.53%, (1 mo. USD Term SOFR + 2.25%), 10/10/31           1         752
Cube Industrials Buyer, Inc., Term Loan, 7.582%, (3 mo. USD Term SOFR + 3.25%), 10/17/31         424     426,762
EMRLD Borrower LP:       
Term Loan, 6.122%, (6 mo. USD Term SOFR + 2.25%), 8/4/31         272     271,370
Term Loan, 6.449%, (3 mo. USD Term SOFR + 2.25%), 5/31/30         213     212,888
Engineered Machinery Holdings, Inc., Term Loan, 7.763%, (3 mo. USD Term SOFR + 3.50%), 5/19/28         936     942,738
Filtration Group Corp., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 10/21/28         169     169,843
Gates Global LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 6/4/31         693     692,948
Icebox Holdco III, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 12/22/31         590     594,753
Madison IAQ LLC, Term Loan, 6.702%, (6 mo. USD Term SOFR + 2.50%), 6/21/28         245     245,385
Pro Mach Group, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 8/31/28         295     295,630
Roper Industrial Products Investment Co. LLC, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 11/22/29         540     541,208
SPX Flow, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 4/5/29         444     446,064
TK Elevator Midco GmbH:       
Term Loan, 5.333%, (6 mo. EURIBOR + 3.25%), 4/30/30 EUR       400     472,459
Term Loan, 7.197%, (6 mo. USD Term SOFR + 3.00%), 4/30/30         411      412,469
 
10
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Machinery (continued)
Zephyr German BidCo GmbH, Term Loan, 5.098%, (3 mo. EURIBOR + 3.15%), 3/10/28 EUR       300 $    353,316
      $  8,907,015
Media — 1.2%
ABG Intermediate Holdings 2 LLC:       
Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 12/21/28         566 $    565,570
Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 2/13/32         174     174,089
Charter Communications Operating LLC, Term Loan, 6.541%, (3 mo. USD Term SOFR + 2.25%), 12/15/31         174     173,813
Fleet Midco I Ltd., Term Loan, 6.542%, (6 mo. USD Term SOFR + 2.50%), 2/21/31         181     181,457
Gray Television, Inc., Term Loan, 7.395%, (1 mo. USD Term SOFR + 3.00%), 12/1/28         129     129,685
Hubbard Radio LLC, Term Loan, 8.663%, (1 mo. USD Term SOFR + 4.50%), 9/30/27         178      98,937
      $  1,323,551
Metals/Mining — 0.6%
Arsenal AIC Parent LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 8/19/30         416 $    416,895
PMHC II, Inc., Term Loan, 8.728%, (3 mo. USD Term SOFR + 4.25%), 4/23/29         213     172,258
WireCo WorldGroup, Inc., Term Loan, 8.082%, (3 mo. USD Term SOFR + 3.75%), 11/13/28         107     105,312
      $    694,465
Oil, Gas & Consumable Fuels — 2.1%
Epic Crude Services LP, Term Loan, 6.828%, (3 mo. USD Term SOFR + 2.50%), 10/15/31         163 $    163,286
Freeport LNG Investments LLLP, Term Loan, 7.575%, (3 mo. USD Term SOFR + 3.25%), 12/21/28         331     332,049
Hilcorp Energy I LP, Term Loan, 6.15%, (1 mo. USD Term SOFR + 2.00%), 2/11/30         249     249,475
ITT Holdings LLC, Term Loan, 6.638%, (1 mo. USD Term SOFR + 2.48%), 10/11/30         245     245,486
Matador Bidco SARL, Term Loan, 8.513%, (1 mo. USD Term SOFR + 4.25%), 7/30/29         607     612,187
Natgasoline LLC, Term Loan, 9.502%, (3 mo. USD Term SOFR + 5.50%), 3/29/30         148     150,285
Oryx Midstream Services Permian Basin LLC, Term Loan, 6.416%, (1 mo. USD Term SOFR + 2.25%), 10/5/28         239      239,561
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Oil, Gas & Consumable Fuels (continued)
Oxbow Carbon LLC, Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 5/10/30         138 $    138,820
Whitewater Matterhorn Holdings LLC, Term Loan, 6.313%, (3 mo. USD Term SOFR + 2.25%), 6/16/32         150     150,094
      $  2,281,243
Passenger Airlines — 0.2%
WestJet Loyalty LP, Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 2/14/31         246 $    246,845
      $    246,845
Pharmaceuticals — 0.8%
Amneal Pharmaceuticals LLC, Term Loan, 7.663%, (1 mo. USD Term SOFR + 3.50%), 8/1/32         175 $    175,145
Bausch Health Cos., Inc., Term Loan, 10.413%, (1 mo. USD Term SOFR + 6.25%), 10/8/30         249     246,335
Jazz Financing Lux SARL, Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 5/5/28         464     465,149
      $    886,629
Professional Services — 7.0%
AAL Delaware Holdco, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 7/30/31         422 $    423,917
Amspec Parent LLC:       
Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 12/22/31         497     500,428
Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 12/22/31(9)          77      77,105
Camelot U.S. Acquisition LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 1/31/31         395     392,727
Citrin Cooperman Advisors LLC:       
Term Loan, 7.002%, (3 mo. USD Term SOFR + 3.00%), 4/1/32         376     374,643
Term Loan, 4/1/32(9)          24      24,171
CohnReznick LLP:       
Term Loan, 7.502%, (3 mo. USD Term SOFR + 3.50%), 3/31/32         182     182,820
Term Loan, 3/31/32(9)          42      42,426
CoreLogic, Inc., Term Loan, 7.778%, (1 mo. USD Term SOFR + 3.50%), 6/2/28         485     485,758
EAB Global, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 8/16/30         785     766,852
Employbridge Holding Co.:       
Term Loan, 9.502%, (3 mo. USD Term SOFR + 5.50%), 1/19/30         347     225,592
Term Loan - Second Lien, 9.013%, (3 mo. USD Term SOFR + 4.75%), 1/19/30         546       96,495
 
11
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Professional Services (continued)
First Advantage Holdings LLC, Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 10/31/31         441 $    431,137
Galaxy Bidco Ltd., Term Loan, 6.042%, (6 mo. EURIBOR + 4.00%), 12/19/29 EUR       200     237,029
Grant Thornton Advisors LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 6/2/31         619     615,803
Highspring Holdings LLC, Term Loan, 9.152%, (3 mo. USD Term SOFR + 5.00%), 1/21/29         489     422,098
iSolved, Inc., Term Loan, 6.913%, (1 mo. USD Term SOFR + 2.75%), 10/15/30         148     148,389
Mermaid Bidco, Inc., Term Loan, 7.571%, (3 mo. USD Term SOFR + 3.25%), 7/3/31         598     598,614
Neptune Bidco U.S., Inc., Term Loan, 9.429%, (3 mo. USD Term SOFR + 5.00%), 4/11/29         587     559,817
Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 5.269%, (3 mo. EURIBOR + 3.25%), 7/15/32 EUR       425     503,358
Tempo Acquisition LLC, Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 8/31/28         399     390,853
      $  7,500,032
Real Estate Management & Development — 1.0%
Greystar Real Estate Partners LLC, Term Loan, 6.814%, (3 mo. USD Term SOFR + 2.50%), 8/21/30       1,059 $  1,061,706
      $  1,061,706
Road & Rail — 0.4%
First Student Bidco, Inc.:       
Term Loan, 6.711%, (3 mo. USD Term SOFR + 2.50%), 8/15/30         214 $    214,301
Term Loan, 6.711%, (3 mo. USD Term SOFR + 2.50%), 8/15/30          66      65,719
Hertz Corp., Term Loan, 8.064%, (3 mo. USD Term SOFR + 3.75%), 6/30/28         197     176,162
      $    456,182
Semiconductors & Semiconductor Equipment — 0.1%
Bright Bidco BV, Term Loan, 0.00%, 10/31/27(10)         199 $     78,485
      $     78,485
Software — 14.6%
Applied Systems, Inc., Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 2/24/31         196 $    196,429
Astra Acquisition Corp.:       
Term Loan, 0.00%, 2/25/28(10)         152      35,072
Term Loan, 0.00%, 10/25/28(10)         213       2,622
Term Loan, 0.00%, 10/25/29(10)         329        9,050
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Software (continued)
Avalara, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 3/26/32         125 $    124,878
Boost Newco Borrower LLC, Term Loan, 6.002%, (3 mo. USD Term SOFR + 2.00%), 1/31/31         844     845,833
Boxer Parent Co., Inc.:       
Term Loan, 5.532%, (3 mo. EURIBOR + 3.50%), 7/30/31 EUR       119     140,160
Term Loan, 7.199%, (3 mo. USD Term SOFR + 3.00%), 7/30/31         953     952,582
Central Parent, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 7/6/29         565     490,146
Cloudera, Inc.:       
Term Loan, 8.013%, (1 mo. USD Term SOFR + 3.75%), 10/8/28         496     489,069
Term Loan - Second Lien, 10.263%, (1 mo. USD Term SOFR + 6.00%), 10/8/29         200     183,500
Clover Holdings SPV III LLC, Term Loan, 15.00%, 12/9/27(12)          43      44,533
Constant Contact, Inc., Term Loan, 8.579%, (3 mo. USD Term SOFR + 4.00%), 2/10/28         395     367,678
Dragon Buyer, Inc., Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 9/30/31         397     397,931
Drake Software LLC, Term Loan, 8.413%, (1 mo. USD Term SOFR + 4.25%), 6/26/31         407     407,144
ECI Macola Max Holding LLC, Term Loan, 6.752%, (3 mo. USD Term SOFR + 2.75%), 5/9/30         621     622,074
Epicor Software Corp., Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 5/30/31         969     971,290
Fiserv Investment Solutions, Inc., Term Loan, 8.204%, (3 mo. USD Term SOFR + 4.00%), 2/18/27         439     436,250
Marcel LUX IV SARL, Term Loan, 7.37%, (1 mo. USD Term SOFR + 3.00%), 11/12/30         372     373,125
McAfee LLC, Term Loan, 7.223%, (1 mo. USD Term SOFR + 3.00%), 3/1/29         681     652,373
OceanKey (U.S.) II Corp., Term Loan, 7.763%, (1 mo. USD Term SOFR + 3.50%), 12/15/28         418     418,803
OID-OL Intermediate I LLC:       
Term Loan, 8.708%, (3 mo. USD Term SOFR + 4.25%), 2/1/29         360     302,959
Term Loan, 10.308%, (3 mo. USD Term SOFR + 6.00%), 2/1/29          88      90,955
Open Text Corp., Term Loan, 5.913%, (1 mo. USD Term SOFR + 1.75%), 1/31/30         410     409,885
Project Alpha Intermediate Holding, Inc., Term Loan, 7.252%, (3 mo. USD Term SOFR + 3.25%), 10/26/30         499     500,696
Project Boost Purchaser LLC, Term Loan, 7.068%, (3 mo. USD Term SOFR + 2.75%), 7/16/31         471     470,675
Proofpoint, Inc., Term Loan, 7.163%, (1 mo. USD Term SOFR + 3.00%), 8/31/28         963      967,815
 
12
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Software (continued)
Quartz Acquireco LLC, Term Loan, 6.252%, (3 mo. USD Term SOFR + 2.25%), 6/28/30         713 $    712,371
RealPage, Inc.:       
Term Loan, 7.263%, (3 mo. USD Term SOFR + 3.00%), 4/24/28         793     791,740
Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 4/24/28         124     124,927
Sabre GLBL, Inc.:       
Term Loan, 8.513%, (1 mo. USD Term SOFR + 4.25%), 6/30/28          86      80,784
Term Loan, 10.263%, (1 mo. USD Term SOFR + 6.00%), 11/15/29         482     455,627
SkillSoft Corp., Term Loan, 9.53%, (1 mo. USD Term SOFR + 5.25%), 7/14/28         293     261,967
SolarWinds Holdings, Inc., Term Loan, 8.026%, (3 mo. USD Term SOFR + 4.00%), 4/16/32         600     590,250
UKG, Inc., Term Loan, 6.81%, (3 mo. USD Term SOFR + 2.50%), 2/10/31       1,305   1,305,653
Veritas U.S., Inc., Term Loan, 16.502%, (3 mo. USD Term SOFR + 12.50%), 12.002% cash, 4.50% PIK, 12/9/29         124     126,093
Vision Solutions, Inc., Term Loan, 8.57%, (3 mo. USD Term SOFR + 4.00%), 4/24/28         465     450,676
      $ 15,803,615
Specialty Retail — 4.1%
Apro LLC, Term Loan, 7.942%, (1 mo. USD Term SOFR + 3.75%), 7/9/31         372 $    372,025
Boels Topholding BV, Term Loan, 4.629%, (1 mo. EURIBOR + 2.75%), 5/23/31 EUR       237     279,784
EG America LLC, Term Loan, 7.699%, (3 mo. USD Term SOFR + 3.50%), 2/7/28         399     401,813
Great Outdoors Group LLC, Term Loan, 7.413%, (1 mo. USD Term SOFR + 3.25%), 1/23/32       1,239   1,239,884
Harbor Freight Tools USA, Inc., Term Loan, 6.413%, (1 mo. USD Term SOFR + 2.25%), 6/11/31         594     584,318
Homeserve USA Holding Corp., Term Loan, 6.135%, (1 mo. USD Term SOFR + 2.00%), 10/21/30         271     270,565
Les Schwab Tire Centers, Term Loan, 6.663% - 6.699%, (1 mo. USD Term SOFR + 2.50%, 3 mo. USD Term SOFR + 2.50%), 4/23/31         583     582,013
LIDS Holdings, Inc., Term Loan, 9.736%, (1 mo. USD Term SOFR + 5.50%), 12/14/26          10      10,354
Mavis Tire Express Services Corp., Term Loan, 7.199%, (3 mo. USD Term SOFR + 3.00%), 5/4/28         398     398,414
Speedster Bidco GmbH, Term Loan, 7.24%, (3 mo. USD Term SOFR + 3.25%), 12/10/31         249     249,685
      $  4,388,855
 
 
Borrower/Description 		Principal
Amount*
(000's omitted) 		Value
Trading Companies & Distributors — 3.7%
CD&R Hydra Buyer, Inc., Term Loan, 8.263%, (1 mo. USD Term SOFR + 4.00%), 3/25/31         369 $    367,453
DXP Enterprises, Inc., Term Loan, 7.913%, (1 mo. USD Term SOFR + 3.75%), 10/11/30         196     197,388
Foundation Building Materials Holding Co. LLC, Term Loan, 8.308%, (3 mo. USD Term SOFR + 4.00%), 1/29/31         296     296,448
Kodiak Building Partners, Inc., Term Loan, 7.752%, (3 mo. USD Term SOFR + 3.75%), 12/4/31         136     135,572
Paint Intermediate III LLC, Term Loan, 7.242%, (3 mo. USD Term SOFR + 3.00%), 10/9/31         149     149,306
Park River Holdings, Inc., Term Loan, 7.802%, (3 mo. USD Term SOFR + 3.25%), 12/28/27         598     599,185
Patagonia Bidco Ltd., Term Loan, 9.467%, (3 mo. GBP SONIA + 5.25%), 11/1/28 GBP       300     363,022
Quimper AB, Term Loan, 5.703%, (3 mo. EURIBOR + 3.75%), 3/29/30 EUR       125     148,143
Spin Holdco, Inc., Term Loan, 8.393%, (3 mo. USD Term SOFR + 4.00%), 3/4/28         704     592,721
White Cap Buyer LLC, Term Loan, 7.416%, (1 mo. USD Term SOFR + 3.25%), 10/19/29         861     862,087
Windsor Holdings III LLC, Term Loan, 6.916%, (1 mo. USD Term SOFR + 2.75%), 8/1/30         319     319,272
      $  4,030,597
Transportation Infrastructure — 1.0%
Brown Group Holding LLC, Term Loan, 6.913% - 7.058%, (1 mo. USD Term SOFR + 2.75%, 3 mo. USD Term SOFR + 2.75%), 7/1/31         619 $    621,187
KKR Apple Bidco LLC, Term Loan, 6.663%, (1 mo. USD Term SOFR + 2.50%), 9/23/31         493     493,014
      $  1,114,201
Total Senior Floating-Rate Loans
(identified cost $150,366,389) 		    $146,684,532
    
Warrants — 0.0%
Security Shares Value
Health Care — 0.0%
Cano Health, Inc., Exp. 6/28/29(4)(5)       1,346 $          0
Total Warrants
(identified cost $0) 		    $          0
    
 
13
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
Miscellaneous — 0.0%
Security Shares Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings LLC(4)     200,340 $          0
Total Miscellaneous
(identified cost $0) 		    $          0
    
Short-Term Investments — 2.6%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%(13)   2,770,681 $  2,770,681
Total Short-Term Investments
(identified cost $2,770,681) 		    $  2,770,681
Total Investments — 153.8%
(identified cost $170,235,980) 		    $165,878,515
Less Unfunded Loan Commitments — (0.3)%     $   (312,563)
Net Investments — 153.5%
(identified cost $169,923,417) 		    $165,565,952
Other Assets, Less Liabilities — (53.5)%     $(57,716,861)
Net Assets Applicable to Common Shares — 100.0%     $107,849,091
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
† Amount is less than 0.05% or (0.05)%, as applicable.
* In U.S. dollars unless otherwise indicated.
(1) Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2025, the aggregate value of these securities is $14,437,839 or 13.4% of the Trust's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at September 30, 2025.
(3) When-issued, variable rate security whose interest rate will be determined after September 30, 2025.
(4) Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy.
(5) Non-income producing security.
(6) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(7) Represents a payment-in-kind security which may pay interest in additional principal at the issuer’s discretion.
(8) Senior floating-rate loans (Senior Loans) often require prepayments from excess cash flows or permit the borrowers to repay at their election. The degree to which borrowers repay, whether as a contractual requirement or at their election, cannot be predicted with accuracy. As a result, the actual remaining maturity may be substantially less than the stated maturities shown. However, Senior Loans will typically have an expected average life of approximately two to four years. Senior Loans typically have rates of interest which are redetermined periodically by reference to a base lending rate, plus a spread. These base lending rates are primarily the Secured Overnight Financing Rate (“SOFR”) and secondarily, the prime rate offered by one or more major United States banks (the “Prime Rate”). Base lending rates may be subject to a floor, or minimum rate. Rates for SOFR are generally 1 or 3-month tenors and may also be subject to a credit spread adjustment. Senior Loans are generally subject to contractual restrictions that must be satisfied before they can be bought or sold.
(9) Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread for the funded portion, if any. At September 30, 2025, the total value of unfunded loan commitments is $314,351.
(10) Issuer is in default with respect to interest and/or principal payments or has declared bankruptcy and is non-income producing. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(11) This Senior Loan will settle after September 30, 2025, at which time the interest rate will be determined.
(12) Fixed-rate loan.
(13) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025.
 
Forward Foreign Currency Exchange Contracts (OTC) 
Currency Purchased Currency Sold Counterparty Settlement
Date 		Unrealized
Appreciation 		Unrealized
(Depreciation)
USD 3,661,930 EUR 3,122,551 Standard Chartered Bank 10/2/25 $  — $ (4,104)
USD 3,676,270 EUR 3,122,551 Standard Chartered Bank 11/4/25 2,900     —
USD   734,549 EUR   625,698 Australia and New Zealand Banking Group Limited 11/28/25   —  (2,493)
USD   594,589 EUR   506,370 HSBC Bank USA, N.A. 11/28/25   —  (1,890)
USD   735,053 EUR   625,698 HSBC Bank USA, N.A. 11/28/25   —  (1,990)
USD   877,072 EUR   747,102 State Street Bank and Trust Company 11/28/25   —  (2,978)
14
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
Forward Foreign Currency Exchange Contracts (OTC) (continued)
Currency Purchased Currency Sold Counterparty Settlement
Date 		Unrealized
Appreciation 		Unrealized
(Depreciation)
USD   660,023 GBP   488,573 HSBC Bank USA, N.A. 11/28/25 $2,835 $    —
USD    17,363 GBP    12,714 Standard Chartered Bank 11/28/25   262     —
USD 1,006,678 EUR   852,552 Deutsche Bank AG 12/31/25   562     —
USD   999,776 EUR   847,991 Deutsche Bank AG 12/31/25   —    (958)
USD   838,683 EUR   710,461 State Street Bank and Trust Company 12/31/25   253     —
            $6,812 $(14,413)
Abbreviations:
DIP – Debtor In Possession
EURIBOR – Euro Interbank Offered Rate
OTC – Over-the-counter
PCL – Public Company Limited
PIK – Payment In Kind
SOFR – Secured Overnight Financing Rate
SONIA – Sterling Overnight Interbank Average
Currency Abbreviations:
EUR – Euro
GBP – British Pound Sterling
USD – United States Dollar
 
The Trust is subject to foreign exchange risk in the normal course of pursuing its investment objective. Because the Trust holds foreign currency denominated investments, the value of these investments and related receivables and payables may change due to future changes in foreign currency exchange rates. To hedge against this risk, the Trust enters into forward foreign currency exchange contracts.
At September 30, 2025, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At September 30, 2025, the value of the Trust's investment in funds that may be deemed to be affiliated was $2,770,681, which represents 2.6% of the Trust's net assets applicable to common shares. Transactions in such investments by the Trust for the fiscal year to date ended September 30, 2025 were as follows:
Name Value,
beginning
of period 		Purchases Sales
proceeds 		Net realized
gain (loss) 		Change in
unrealized
appreciation
(depreciation) 		Value, end
of period 		Dividend
income 		Shares,
end of period
Short-Term Investments 
Liquidity Fund, Institutional Class(1) $1,704,749 $19,144,994 $(18,079,062) $ — $ — $2,770,681 $38,200 2,770,681
(1) Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.
Fair Value Measurements
Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.
• Level 1 – quoted prices in active markets for identical investments
• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
15
Eaton Vance
Senior Income Trust
September 30, 2025
Portfolio of Investments (Unaudited) — continued
In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
At September 30, 2025, the hierarchy of inputs used in valuing the Trust’s investments and open derivative instruments, which are carried at fair value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $      — $  8,269,923 $    — $  8,269,923
Common Stocks    16,353   1,757,607       0   1,773,960
Corporate Bonds       —   6,167,916     —   6,167,916
Preferred Stocks       —      63,223 148,280     211,503
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)       — 145,971,259 400,710 146,371,969
Warrants       —         —       0           0
Miscellaneous       —         —       0           0
Short-Term Investments 2,770,681         —     —   2,770,681
Total Investments $2,787,034 $162,229,928 $548,990 $165,565,952
Forward Foreign Currency Exchange Contracts $      — $      6,812 $    — $      6,812
Total $2,787,034 $162,236,740 $548,990 $165,572,764
Liability Description         
Forward Foreign Currency Exchange Contracts $      — $    (14,413) $    — $    (14,413)
Total $      — $    (14,413) $    — $    (14,413)
* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Trust.
Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended September 30, 2025 is not presented.
For information on the Trust's policy regarding the valuation of investments and other significant accounting policies, please refer to the Trust's most recent annual or semi-annual financial statements.
16