NPORT-EX 2 NPORT_FH4B_88725453_0323.htm
Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 10.3%
Security Principal
Amount
(000's omitted)
Value
Ares XXXIIR CLO, Ltd., Series 2014-32RA, Class D, 10.714%, (3 mo. USD LIBOR + 5.85%), 5/15/30(1)(2) $     1,000 $    822,678
Ares XXXIV CLO, Ltd., Series 2015-2A, Class ER, 11.642%, (3 mo. USD LIBOR + 6.85%), 4/17/33(1)(2)         550     493,368
Benefit Street Partners CLO XIX, Ltd., Series 2019-19A, Class E, 11.812%, (3 mo. USD LIBOR + 7.02%), 1/15/33(1)(2)         750     690,904
Benefit Street Partners CLO XVIII, Ltd., Series 2019-18A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)         500     457,703
BlueMountain CLO XXVI, Ltd., Series 2019-26A, Class ER, 11.938%, (3 mo. USD LIBOR + 7.13%), 10/20/34(1)(2)       1,000     923,375
Canyon Capital CLO, Ltd., Series 2019-2A, Class ER, 11.542%, (3 mo. USD LIBOR + 6.75%), 10/15/34(1)(2)         400     361,236
Carlyle Global Market Strategies CLO, Ltd.:      
Series 2012-3A, Class DR2, 11.292%, (3 mo. USD LIBOR + 6.50%), 1/14/32(1)(2)         600     490,579
Series 2015-5A, Class DR, 11.508%, (3 mo. USD LIBOR + 6.70%), 1/20/32(1)(2)         500     398,009
Cedar Funding X CLO, Ltd., Series 2019-10A, Class ER, 11.308%, (3 mo. USD LIBOR + 6.50%), 10/20/32(1)(2)         500     446,030
Galaxy XV CLO, Ltd., Series 2013-15A, Class ER, 11.437%, (3 mo. USD LIBOR + 6.65%), 10/15/30(1)(2)         500     424,216
Galaxy XXI CLO, Ltd., Series 2015-21A, Class ER, 10.058%, (3 mo. USD LIBOR + 5.25%), 4/20/31(1)(2)         500     427,994
Golub Capital Partners CLO 23M, Ltd., Series 2015-23A, Class ER, 10.558%, (3 mo. USD LIBOR + 5.75%), 1/20/31(1)(2)         600     499,677
Neuberger Berman Loan Advisers CLO 31, Ltd., Series 2019-31A, Class ER, 11.308%, (3 mo. USD LIBOR + 6.50%), 4/20/31(1)(2)         500     456,445
Palmer Square CLO, Ltd.:      
Series 2013-2A, Class DRR, 10.642%, (3 mo. USD LIBOR + 5.85%), 10/17/31(1)(2)         450     395,987
Series 2019-1A, Class DR, 11.369%, (3 mo. USD LIBOR + 6.50%), 11/14/34(1)(2)         500     452,846
RAD CLO 7, Ltd., Series 2020-7A, Class E, 11.292%, (3 mo. USD LIBOR + 6.50%), 4/17/33(1)(2)         575     539,319
Regatta XIV Funding, Ltd., Series 2018-3A, Class E, 10.768%, (3 mo. USD LIBOR + 5.95%), 10/25/31(1)(2)         300     256,021
Regatta XVI Funding, Ltd., Series 2019-2A, Class E, 11.792%, (3 mo. USD LIBOR + 7.00%), 1/15/33(1)(2)         500     465,934
Vibrant CLO X, Ltd., Series 2018-10A, Class D, 10.998%, (3 mo. USD LIBOR + 6.19%), 10/20/31(1)(2)         375      287,025
Security Principal
Amount
(000's omitted)
Value
Vibrant CLO XI, Ltd., Series 2019-11A, Class D, 11.578%, (3 mo. USD LIBOR + 6.77%), 7/20/32(1)(2) $       500 $    417,548
Voya CLO, Ltd., Series 2013-1A, Class DR, 11.272%, (3 mo. USD LIBOR + 6.48%), 10/15/30(1)(2)       1,000     708,329
Wellfleet CLO, Ltd., Series 2020-1A, Class D, 12.032%, (3 mo. USD LIBOR + 7.24%), 4/15/33(1)(2)         550     466,860
Total Asset-Backed Securities
(identified cost $12,527,728)
    $ 10,882,083
    
Closed-End Funds — 3.0%
Security Shares Value
BlackRock Floating Rate Income Strategies Fund, Inc.      49,400 $    577,980
Invesco Senior Income Trust     178,510     656,917
Nuveen Credit Strategies Income Fund     180,539     922,554
Nuveen Floating Rate Income Fund      73,198     600,224
Nuveen Floating Rate Income Opportunity Fund      51,054     409,453
Total Closed-End Funds
(identified cost $4,361,230)
    $  3,167,128
    
Common Stocks — 0.7%
Security Shares Value
Aerospace and Defense — 0.1%
IAP Global Services, LLC(3)(4)(5)          28 $    127,390
      $    127,390
Electronics/Electrical — 0.1%
Riverbed Technology, Inc.(5)          85 $         42
Skillsoft Corp.(4)(5)      25,137      50,274
      $     50,316
Investment Companies — 0.1%
Aegletes B.V.(4)(5)       6,311 $    107,287
Jubilee Topco, Ltd., Class A(3)(4)(5)     995,275           0
      $    107,287
Radio and Television — 0.2%
Clear Channel Outdoor Holdings, Inc.(4)(5)      42,539 $     51,047
Cumulus Media, Inc., Class A(4)(5)      18,865      69,612
iHeartMedia, Inc., Class A(4)(5)      18,090      70,551
      $    191,210
 
1

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Retailers (Except Food and Drug) — 0.0%(6)
Phillips Pet Holding Corp.(3)(4)(5)         269 $     19,893
      $     19,893
Telecommunications — 0.2%
GEE Acquisition Holdings Corp.(3)(4)(5)      21,114 $    201,850
      $    201,850
Total Common Stocks
(identified cost $1,790,956)
    $    697,946
    
Convertible Preferred Stocks — 0.0%(6)
Security Shares Value
Electronics/Electrical — 0.0%(6)
Riverbed Technology, Inc., Series A, 6.50%, (1.50% cash, 5.00% PIK)(5)          28 $          7
Total Convertible Preferred Stocks
(identified cost $829)
    $          7
    
Corporate Bonds — 6.8%
Security Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.1%
TransDigm, Inc., 4.875%, 5/1/29 $       135 $    119,635
      $    119,635
Automotive — 0.5%
Clarios Global, L.P./Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $       500 $    502,812
      $    502,812
Building and Development — 0.2%
Smyrna Ready Mix Concrete, LLC, 6.00%, 11/1/28(1) $       135 $    126,927
Standard Industries, Inc., 4.75%, 1/15/28(1)         135     126,305
      $    253,232
Business Equipment and Services — 1.1%
GEMS MENASA Cayman, Ltd./GEMS Education Delaware, LLC, 7.125%, 7/31/26(1) $       500 $    486,679
Prime Security Services Borrower, LLC/Prime Finance, Inc.:      
5.25%, 4/15/24(1)         325      321,782
Security Principal
Amount
(000's omitted)
Value
Business Equipment and Services (continued)
Prime Security Services Borrower, LLC/Prime Finance, Inc.:(continued)      
5.75%, 4/15/26(1) $       325 $    322,879
      $  1,131,340
Cable and Satellite Television — 0.1%
CCO Holdings, LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $       135 $    114,228
      $    114,228
Chemicals and Plastics — 0.5%
NOVA Chemicals Corp., 4.875%, 6/1/24(1) $       500 $    493,875
      $    493,875
Cosmetics/Toiletries — 0.1%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       135 $    129,520
      $    129,520
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       135 $    123,478
Performance Food Group, Inc., 5.50%, 10/15/27(1)         300     293,556
      $    417,034
Diversified Financial Services — 0.1%
VistaJet Malta Finance PLC/XO Management Holding, Inc., 6.375%, 2/1/30(1) $       135 $    120,454
      $    120,454
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $       135 $    115,660
      $    115,660
Entertainment — 0.5%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $       500 $    510,450
      $    510,450
Financial Intermediaries — 0.4%
Ford Motor Credit Co., LLC, 3.815%, 11/2/27 $       500 $    448,820
      $    448,820
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons L.P./Albertsons, LLC, 3.50%, 3/15/29(1) $       135 $    117,590
      $    117,590
 
2

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Health Care — 0.8%
Centene Corp., 3.375%, 2/15/30 $       135 $    117,901
LifePoint Health, Inc., 5.375%, 1/15/29(1)         135      82,688
Tenet Healthcare Corp., 6.875%, 11/15/31         500     478,022
US Acute Care Solutions, LLC, 6.375%, 3/1/26(1)         135     120,348
      $    798,959
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       135 $    118,954
      $    118,954
Insurance — 0.1%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, 6.75%, 10/15/27(1) $       100 $     92,845
      $     92,845
Leisure Goods/Activities/Movies — 0.1%
Viking Cruises, Ltd., 5.875%, 9/15/27(1) $       135 $    116,383
      $    116,383
Media — 0.4%
Audacy Capital Corp., 6.50%, 5/1/27(1) $       135 $      9,878
Diamond Sports Group, LLC/Diamond Sports Finance Co.:      
5.375%, 8/15/26(1)(7)           0(8)           4
5.375%, 8/15/26(1)(7)       1,407      79,144
iHeartCommunications, Inc.:      
6.375%, 5/1/26         102      90,381
8.375%, 5/1/27         185     135,068
Sirius XM Radio, Inc., 4.00%, 7/15/28(1)         135     116,100
      $    430,575
Oil and Gas — 0.1%
Permian Resources Operating, LLC, 5.375%, 1/15/26(1) $       135 $    128,106
      $    128,106
Pipelines — 0.1%
EQM Midstream Partners, L.P., 4.75%, 1/15/31(1) $       135 $    112,238
      $    112,238
Real Estate Investment Trusts (REITs) — 0.1%
HAT Holdings I, LLC/HAT Holdings II, LLC, 3.375%, 6/15/26(1) $       135 $    117,272
      $    117,272
Security Principal
Amount
(000's omitted)
Value
Retail — 0.1%
Fertitta Entertainment, LLC/Fertitta Entertainment Finance Co., Inc., 6.75%, 1/15/30(1) $       135 $    111,190
      $    111,190
Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       135 $    109,587
      $    109,587
Utilities — 0.4%
NRG Energy, Inc., 3.625%, 2/15/31(1) $       500 $    401,480
      $    401,480
Wireless Telecommunication Services — 0.2%
Digicel International Finance, Ltd./Digicel International Holdings, Ltd., 8.75%, 5/25/24(1) $       275 $    247,528
      $    247,528
Total Corporate Bonds
(identified cost $8,767,372)
    $  7,259,767
    
Senior Floating-Rate Loans — 129.0%(9)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 2.0%
Aernnova Aerospace S.A.U.:      
Term Loan, 5.436%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       696 $    707,128
Term Loan, 5.625%, (6 mo. EURIBOR + 3.00%), 2/26/27 EUR       179     181,315
IAP Worldwide Services, Inc., Term Loan - Second Lien, 11.659%, (3 mo. USD LIBOR + 6.50%), 7/18/23(3)         202     160,126
WP CPP Holdings, LLC, Term Loan, 8.58%, (3 mo. USD LIBOR + 3.75%), 4/30/25       1,164   1,066,132
      $  2,114,701
Airlines — 1.2%
American Airlines, Inc., Term Loan, 9.558%, (3 mo. USD LIBOR + 4.75%), 4/20/28         925 $    940,288
Mileage Plus Holdings, LLC, Term Loan, 10.213%, (3 mo. USD LIBOR + 5.25%), 6/21/27         298     309,380
      $  1,249,668
 
3

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Auto Components — 2.7%
Adient US, LLC, Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 4/10/28         321 $    321,066
Clarios Global, L.P., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 4/30/26         930     927,269
DexKo Global, Inc.:      
Term Loan, 6.765%, (3 mo. EURIBOR + 3.75%), 10/4/28 EUR        22      20,973
Term Loan, 6.765%, (3 mo. EURIBOR + 3.75%), 10/4/28 EUR        70      67,784
Term Loan, 6.765%, (3 mo. EURIBOR + 3.75%), 10/4/28 EUR       134     130,346
Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 10/4/28         198     185,943
Term Loan, 11.398%, (SOFR + 6.50%), 10/4/28         200     186,000
Garrett LX I S.a.r.l., Term Loan, 8.08%, (3 mo. USD LIBOR + 3.25%), 4/30/28         345     342,165
LTI Holdings, Inc., Term Loan, 9.59%, (1 mo. USD LIBOR + 4.75%), 7/24/26         271     263,716
Truck Hero, Inc., Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 1/31/28         497     444,740
      $  2,890,002
Automobiles — 0.7%
MajorDrive Holdings IV, LLC:      
Term Loan, 9.00%, (3 mo. USD LIBOR + 4.00%), 6/1/28         319 $    303,746
Term Loan, 10.556%, (SOFR + 5.50%), 6/1/29         421     406,024
      $    709,770
Beverages — 1.2%
Arterra Wines Canada, Inc., Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 11/24/27         489 $    480,401
City Brewing Company, LLC, Term Loan, 8.33%, (3 mo. USD LIBOR + 3.50%), 4/5/28         320     135,362
Triton Water Holdings, Inc., Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 3/31/28         737     665,583
      $  1,281,346
Biotechnology — 0.3%
Alkermes, Inc., Term Loan, 7.21%, (1 mo. USD LIBOR + 2.50%), 3/12/26         181 $    177,435
Alltech, Inc., Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 10/13/28         123     119,940
      $    297,375
Building Products — 1.7%
Cornerstone Building Brands, Inc., Term Loan, 7.934%, (1 mo. USD LIBOR + 3.25%), 4/12/28         909 $    806,704
Borrower/Description Principal
Amount*
(000's omitted)
Value
Building Products (continued)
LHS Borrower, LLC, Term Loan, 9.657%, (SOFR + 4.75%), 2/16/29         465 $    378,056
MI Windows and Doors, LLC, Term Loan, 8.407%, (SOFR + 3.50%), 12/18/27         137     136,911
Oscar AcquisitionCo, LLC, Term Loan, 9.498%, (SOFR + 4.50%), 4/29/29         224     216,389
Standard Industries, Inc., Term Loan, 7.116%, (SOFR + 2.25%), 9/22/28         282     281,605
      $  1,819,665
Capital Markets — 3.9%
Advisor Group, Inc., Term Loan, 9.34%, (1 mo. USD LIBOR + 4.50%), 7/31/26         497 $    491,034
AllSpring Buyer, LLC, Term Loan, 8.163%, (3 mo. USD LIBOR + 3.00%), 11/1/28         395     394,378
Aretec Group, Inc.:      
Term Loan, 9.157%, (SOFR + 4.25%), 10/1/25         746     742,956
Term Loan, 3/8/30(10)         200     197,375
Edelman Financial Center, LLC, Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 4/7/28         442     427,295
EIG Management Company, LLC, Term Loan, 8.557%, (1 mo. USD LIBOR + 3.75%), 2/22/25         119     118,305
Focus Financial Partners, LLC, Term Loan, 7.307%, (SOFR + 2.50%), 6/30/28         491     484,635
HighTower Holdings, LLC, Term Loan, 8.815%, (3 mo. USD LIBOR + 4.00%), 4/21/28         748     708,826
Hudson River Trading, LLC, Term Loan, 7.922%, (SOFR + 3.00%), 3/20/28         541     508,279
Mariner Wealth Advisors, LLC, Term Loan, 8.404%, (SOFR + 3.25%), 8/18/28         123     120,839
      $  4,193,922
Chemicals — 7.3%
Aruba Investments, Inc.:      
Term Loan, 6.905%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       245 $    257,067
Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 11/24/27         343     337,881
Charter NEX US, Inc., Term Loan, 8.672%, (SOFR + 3.75%), 12/1/27         221     218,157
Chemours Company (The), Term Loan, 5.02%, (3 mo. EURIBOR + 2.00%), 4/3/25 EUR       276     296,726
CPC Acquisition Corp., Term Loan, 8.91%, (SOFR + 3.75%), 12/29/27         326     250,620
Gemini HDPE, LLC, Term Loan, 7.83%, (3 mo. USD LIBOR + 3.00%), 12/31/27         343     343,225
Groupe Solmax, Inc., Term Loan, 9.909%, (3 mo. USD LIBOR + 4.75%), 5/29/28         442      397,913
 
4

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
INEOS Enterprises Holdings US Finco, LLC, Term Loan, 8.491%, (SOFR + 3.50%), 8/28/26          99 $     98,268
INEOS Finance PLC, Term Loan, 5.655%, (1 mo. EURIBOR + 2.75%), 11/8/28 EUR       175     180,693
INEOS Quattro Holdings UK, Ltd.:      
Term Loan, 6.905%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR        75      80,727
Term Loan, 8.657%, (SOFR + 3.75%), 3/14/30         125     124,531
INEOS Styrolution US Holding, LLC, Term Loan, 7.59%, (1 mo. USD LIBOR + 2.75%), 1/29/26         983     974,210
INEOS US Finance, LLC:      
Term Loan, 7.407%, (SOFR + 2.50%), 11/8/28         149     146,365
Term Loan, 8.407%, (SOFR + 3.50%), 2/18/30         225     223,805
Term Loan, 8.657%, (SOFR + 3.75%), 11/8/27         500     499,750
Kraton Corporation, Term Loan, 8.544%, (SOFR + 3.25%), 3/15/29         423     421,871
Lonza Group AG, Term Loan, 9.159%, (3 mo. USD LIBOR + 4.00%), 7/3/28         713     663,473
LSF11 Skyscraper Holdco S.a.r.l., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 9/29/27         270     269,379
Momentive Performance Materials, Inc., Term Loan, 3/31/28(10)         250     244,063
Olympus Water US Holding Corporation, Term Loan, 8.938%, (3 mo. USD LIBOR + 3.75%), 11/9/28         691     655,823
Orion Engineered Carbons GmbH, Term Loan, 7.409%, (3 mo. USD LIBOR + 2.25%), 9/24/28          99      96,684
Rohm Holding GmbH, Term Loan, 10.102%, (3 mo. USD LIBOR + 5.00%), 7/31/26         442     374,582
SCUR-Alpha 1503 GmbH, Term Loan, 3/30/30(10)         150     135,000
Starfruit Finco B.V., Term Loan, 4/3/28(10)         175     174,781
W.R. Grace & Co.-Conn., Term Loan, 8.938%, (3 mo. USD LIBOR + 3.75%), 9/22/28         296     294,707
      $  7,760,301
Commercial Services & Supplies — 5.5%
Allied Universal Holdco, LLC, Term Loan, 8.657%, (SOFR + 3.75%), 5/12/28         995 $    945,824
Belfor Holdings, Inc., Term Loan, 8.852%, (1 mo. USD LIBOR + 4.00%), 4/6/26         241     240,475
EnergySolutions, LLC, Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 5/9/25       1,668   1,622,154
Garda World Security Corporation, Term Loan, 9.109%, (SOFR + 4.25%), 10/30/26         495     491,589
GFL Environmental, Inc., Term Loan, 7.907%, (SOFR + 3.00%), 5/28/27          24      24,469
LABL, Inc., Term Loan, 9.84%, (1 mo. USD LIBOR + 5.00%), 10/29/28         173      167,616
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
Monitronics International, Inc., Term Loan, 12.325%, (3 mo. USD LIBOR + 7.50%), 3/29/24         353 $    148,211
PECF USS Intermediate Holding III Corporation, Term Loan, 9.09%, (1 mo. USD LIBOR + 4.25%), 12/15/28         444     376,053
Phoenix Services International, LLC:      
DIP Loan, 14.759%, (SOFR + 12.00%), 5/29/23(11)          45      42,976
DIP Loan, 16.806%, (SOFR + 12.00%), 5/29/23          93      89,516
Term Loan, 0.00%, 3/1/25(7)         295      33,847
SITEL Worldwide Corporation, Term Loan, 8.60%, (1 mo. USD LIBOR + 3.75%), 8/28/28         889     879,900
Tempo Acquisition, LLC, Term Loan, 7.807%, (SOFR + 3.00%), 8/31/28         497     497,543
TruGreen Limited Partnership, Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 11/2/27         293     271,379
      $  5,831,552
Communications Equipment — 0.1%
Digi International, Inc., Term Loan, 9.84%, (1 mo. USD LIBOR + 5.00%), 11/1/28          86 $     85,723
      $     85,723
Construction Materials — 0.9%
Quikrete Holdings, Inc., Term Loan, 7.84%, (1 mo. USD LIBOR + 3.00%), 3/18/29         990 $    980,348
      $    980,348
Containers & Packaging — 1.7%
Berlin Packaging, LLC, Term Loan, 8.445%, (USD LIBOR + 3.75%), 3/11/28(11)         320 $    316,124
Clydesdale Acquisition Holdings, Inc., Term Loan, 9.082%, (SOFR + 4.17%), 4/13/29         646     633,147
Pregis TopCo Corporation, Term Loan, 8.672%, (SOFR + 3.75%), 7/31/26         290     283,961
Pretium PKG Holdings, Inc.:      
Term Loan, 8.843%, (3 mo. USD LIBOR + 4.00%), 10/2/28         148     117,601
Term Loan - Second Lien, 11.648%, (3 mo. USD LIBOR + 6.75%), 10/1/29         100      64,219
Trident TPI Holdings, Inc., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 10/17/24         356     353,845
      $  1,768,897
Distributors — 0.7%
Autokiniton US Holdings, Inc., Term Loan, 9.422%, (SOFR + 4.50%), 4/6/28         737 $    717,163
 
5

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Distributors (continued)
Phillips Feed Service, Inc., Term Loan, 11.779%, (1 mo. USD LIBOR + 7.00%), 11/13/24(3)          49 $     39,318
      $    756,481
Diversified Consumer Services — 1.0%
Ascend Learning, LLC, Term Loan, 8.407%, (SOFR + 3.50%), 12/11/28         173 $    160,319
KUEHG Corp.:      
Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 2/21/25         497     489,721
Term Loan - Second Lien, 13.409%, (3 mo. USD LIBOR + 8.25%), 8/22/25         200     195,000
Sotheby's, Term Loan, 9.33%, (3 mo. USD LIBOR + 4.50%), 1/15/27         203     203,043
      $  1,048,083
Diversified Financial Services — 0.9%
Concorde Midco, Ltd., Term Loan, 6.132%, (3 mo. EURIBOR + 4.00%), 3/1/28 EUR       250 $    261,975
Sandy BidCo B.V., Term Loan, 6.038%, (6 mo. EURIBOR + 4.00%), 8/17/29 EUR       275     290,222
Zephyr Bidco Limited, Term Loan, 8.709%, (SONIA + 4.78%), 7/23/25 GBP       350     402,616
      $    954,813
Diversified Telecommunication Services — 3.8%
Altice France S.A., Term Loan, 10.17%, (SOFR + 5.50%), 8/15/28       1,319 $  1,256,068
GEE Holdings 2, LLC:      
Term Loan, 13.018%, (3 mo. USD LIBOR + 8.00%), 3/24/25         186     182,612
Term Loan - Second Lien, 13.268%, (3 mo. USD LIBOR + 8.25%), 3/23/26         411     253,867
Virgin Media Bristol, LLC, Term Loan, 7.934%, (1 mo. USD LIBOR + 3.25%), 1/31/29       1,825   1,810,009
Ziggo B.V., Term Loan, 6.102%, (6 mo. EURIBOR + 3.00%), 1/31/29 EUR       500     512,953
      $  4,015,509
Electrical Equipment — 0.3%
AZZ, Inc., Term Loan, 9.157%, (SOFR + 4.25%), 5/13/29         299 $    299,181
      $    299,181
Electronic Equipment, Instruments & Components — 1.6%
Chamberlain Group, Inc., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 11/3/28         395 $    380,188
Borrower/Description Principal
Amount*
(000's omitted)
Value
Electronic Equipment, Instruments & Components (continued)
Creation Technologies, Inc., Term Loan, 10.282%, (3 mo. USD LIBOR + 5.50%), 10/5/28         398 $    346,041
Mirion Technologies, Inc., Term Loan, 7.96%, (6 mo. USD LIBOR + 2.75%), 10/20/28         147     146,252
Verifone Systems, Inc., Term Loan, 8.958%, (3 mo. USD LIBOR + 4.00%), 8/20/25         499     431,498
Verisure Holding AB, Term Loan, 6.262%, (3 mo. EURIBOR + 3.25%), 3/27/28 EUR       375     391,627
      $  1,695,606
Energy Equipment & Services — 0.0%(6)
Ameriforge Group, Inc., Term Loan, 16.106%, (1 mo. USD LIBOR + 13.00%), 11.106% cash, 5.00% PIK, 2/1/26(12)          24 $     12,044
      $     12,044
Engineering & Construction — 1.9%
Aegion Corporation, Term Loan, 9.59%, (1 mo. USD LIBOR + 4.75%), 5/17/28         299 $    293,069
Amentum Government Services Holdings, LLC, Term Loan, 8.906%, (SOFR + 4.00%), 2/15/29(11)         174     170,322
American Residential Services, LLC, Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 10/15/27         269     266,124
Northstar Group Services, Inc., Term Loan, 10.422%, (1 mo. USD LIBOR + 5.50%), 11/12/26         590     583,646
USIC Holdings, Inc., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 5/12/28         690     670,108
      $  1,983,269
Entertainment — 3.4%
AMC Entertainment Holdings, Inc., Term Loan, 7.684%, (1 mo. USD LIBOR + 3.00%), 4/22/26         816 $    592,450
Crown Finance US, Inc.:      
DIP Loan, 14.664%, (SOFR + 10.00%), 9/7/23         761     774,215
Term Loan, 0.00%, 9/30/26(7)         682     106,468
EP Purchaser, LLC, Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 11/6/28          99      98,629
Renaissance Holding Corp.:      
Term Loan, 4/5/30(10)         275     268,727
Term Loan - Second Lien, 11.84%, (1 mo. USD LIBOR + 7.00%), 5/29/26       1,075   1,042,750
Vue International Bidco PLC:      
Term Loan, 10.846%, (3 mo. EURIBOR + 8.00%), 4.346% cash, 6.50% PIK, 12/31/27 EUR       995     609,847
Term Loan, 11.086%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR       149     143,405
      $  3,636,491
 
6

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Food Products — 1.1%
8th Avenue Food & Provisions, Inc., Term Loan, 9.59%, (1 mo. USD LIBOR + 4.75%), 10/1/25         148 $    131,959
CHG PPC Parent, LLC, Term Loan, 7.875%, (1 mo. USD LIBOR + 3.00%), 12/8/28         124     122,667
Monogram Food Solutions, LLC, Term Loan, 8.875%, (1 mo. USD LIBOR + 4.00%), 8/28/28         123     119,117
Shearer's Foods, Inc., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 9/23/27         195     191,172
Sovos Brands Intermediate, Inc., Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/8/28         269     264,952
United Petfood Group B.V., Term Loan, 5.501%, (3 mo. EURIBOR + 3.00%), 4/23/28 EUR       350     361,545
      $  1,191,412
Gas Utilities — 0.9%
CQP Holdco, L.P., Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 6/5/28       1,009 $  1,003,392
      $  1,003,392
Health Care Equipment & Supplies — 2.6%
Artivion, Inc., Term Loan, 8.66%, (SOFR + 3.50%), 6/1/27         213 $    198,176
Bayou Intermediate II, LLC, Term Loan, 9.296%, (3 mo. USD LIBOR + 4.50%), 8/2/28         395     379,200
Gloves Buyer, Inc., Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 12/29/27         690     638,108
Journey Personal Care Corp., Term Loan, 9.409%, (3 mo. USD LIBOR + 4.25%), 3/1/28         739     575,883
Medline Borrower, L.P., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 10/23/28         990     966,419
      $  2,757,786
Health Care Providers & Services — 8.5%
AEA International Holdings (Lux) S.a.r.l., Term Loan, 8.938%, (3 mo. USD LIBOR + 3.75%), 9/7/28         571 $    568,664
Biogroup-LCD, Term Loan, 5.602%, (3 mo. EURIBOR + 3.00%), 2/9/28 EUR       125     124,244
BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.898%, (SOFR + 8.00%), 1/15/26       1,040     749,140
Cano Health, LLC, Term Loan, 8.907%, (SOFR + 4.00%), 11/23/27         986     744,138
CCRR Parent, Inc., Term Loan, 8.60%, (1 mo. USD LIBOR + 3.75%), 3/6/28         544     533,473
Cerba Healthcare S.A.S.:      
Term Loan, 6.155%, (1 mo. EURIBOR + 3.25%), 6/30/28 EUR       125     123,725
Term Loan, 6.405%, (1 mo. EURIBOR + 3.50%), 2/15/29 EUR       150      152,630
Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
CHG Healthcare Services, Inc., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 9/29/28         570 $    565,082
CNT Holdings I Corp., Term Loan, 8.125%, (SOFR + 3.50%), 11/8/27         688     677,064
Covis Finco S.a.r.l., Term Loan, 11.548%, (SOFR + 6.50%), 2/18/27         238     135,969
Electron BidCo, Inc., Term Loan, 7.84%, (1 mo. USD LIBOR + 3.00%), 11/1/28         198     195,574
Envision Healthcare Corporation:      
Term Loan, 12.923%, (SOFR + 7.88%), 3/31/27         134     116,903
Term Loan - Second Lien, 9.148%, (SOFR + 4.25%), 3/31/27         943     261,692
IVC Acquisition, Ltd., Term Loan, 6.294%, (6 mo. EURIBOR + 4.00%), 2/13/26 EUR       400     410,890
LSCS Holdings, Inc., Term Loan, 9.34%, (1 mo. USD LIBOR + 4.50%), 12/16/28         173     165,900
Medical Solutions Holdings, Inc., Term Loan, 8.241%, (SOFR + 3.25%), 11/1/28         647     628,984
Option Care Health, Inc., Term Loan, 7.59%, (1 mo. USD LIBOR + 2.75%), 10/27/28          99      98,478
Pacific Dental Services, LLC, Term Loan, 8.279%, (1 mo. USD LIBOR + 3.50%), 5/5/28         270     268,583
Pediatric Associates Holding Company, LLC:      
Term Loan, 7.36%, (1 mo. USD LIBOR + 3.25%), 12/29/28(12)          59      58,013
Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 12/29/28         389     381,292
Phoenix Guarantor, Inc., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 3/5/26         737     718,949
Radiology Partners, Inc., Term Loan, 9.09%, (1 mo. USD LIBOR + 4.25%), 7/9/25         150     121,625
Sound Inpatient Physicians, Term Loan, 7.825%, (3 mo. USD LIBOR + 3.00%), 6/27/25         214     169,575
Surgery Center Holdings, Inc., Term Loan, 8.46%, (1 mo. USD LIBOR + 3.75%), 8/31/26         645     642,394
Synlab Bondco PLC, Term Loan, 5.193%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       150     160,947
U.S. Anesthesia Partners, Inc., Term Loan, 8.912%, (1 mo. USD LIBOR + 4.25%), 10/1/28         271     261,588
      $  9,035,516
Health Care Technology — 3.9%
Bracket Intermediate Holding Corp., Term Loan, 9.038%, (3 mo. USD LIBOR + 4.25%), 9/5/25         406 $    400,548
Certara, L.P., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 8/15/26         473     468,489
eResearchTechnology, Inc., Term Loan, 9.34%, (1 mo. USD LIBOR + 4.50%), 2/4/27         147      138,649
 
7

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Technology (continued)
Imprivata, Inc., Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 12/1/27         985 $    963,995
MedAssets Software Intermediate Holdings, Inc., Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 12/18/28         272     255,234
PointClickCare Technologies, Inc., Term Loan, 7.875%, (1 mo. USD LIBOR + 3.00%), 12/29/27         294     291,060
Project Ruby Ultimate Parent Corp., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 3/10/28         539     520,977
Symplr Software, Inc., Term Loan, 9.276%, (SOFR + 4.50%), 12/22/27         441     395,026
Verscend Holding Corp., Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 8/27/25         699     699,058
      $  4,133,036
Hotels, Restaurants & Leisure — 3.6%
Carnival Corporation:      
Term Loan, 7.84%, (1 mo. USD LIBOR + 3.00%), 6/30/25         608 $    601,126
Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 10/18/28       1,138   1,114,633
ClubCorp Holdings, Inc., Term Loan, 7.59%, (1 mo. USD LIBOR + 2.75%), 9/18/24         393     376,405
Dave & Buster's, Inc., Term Loan, 9.938%, (SOFR + 5.00%), 6/29/29         199     199,298
Great Canadian Gaming Corporation, Term Loan, 8.947%, (3 mo. USD LIBOR + 4.00%), 11/1/26         447     444,113
Oravel Stays Singapore Pte, Ltd., Term Loan, 13.27%, (3 mo. USD LIBOR + 8.25%), 6/23/26         270     234,388
Playa Resorts Holding B.V., Term Loan, 8.993%, (SOFR + 4.25%), 1/5/29         648     645,437
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.875%, (1 mo. USD LIBOR + 3.00%), 8/25/28         222     221,071
      $  3,836,471
Household Durables — 2.1%
Libbey Glass, Inc., Term Loan, 13.461%, (SOFR + 8.50%), 8.711% cash, 4.75% PIK, 11/22/27         288 $    269,248
Serta Simmons Bedding, LLC:      
Term Loan, 0.00%, 8/10/23(7)         513     503,875
Term Loan - Second Lien, 0.00%, 8/10/23(7)       1,175     675,889
Solis IV B.V., Term Loan, 6.67%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR       750     753,728
      $  2,202,740
Borrower/Description Principal
Amount*
(000's omitted)
Value
Household Products — 0.1%
Kronos Acquisition Holdings, Inc., Term Loan, 11.023%, (SOFR + 6.00%), 12/22/26          99 $     96,034
      $     96,034
Insurance — 1.4%
AmWINS Group, Inc., Term Loan, 7.626%, (SOFR + 2.75%), 2/19/28         200 $    196,819
AssuredPartners, Inc., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 2/12/27         689     683,641
NFP Corp., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 2/15/27         589     576,229
      $  1,456,689
Interactive Media & Services — 2.0%
Adevinta ASA:      
Term Loan, 5.996%, (3 mo. EURIBOR + 3.00%), 6/26/28 EUR       418 $    450,807
Term Loan, 7.909%, (3 mo. USD LIBOR + 2.75%), 6/26/28         147     146,638
Arches Buyer, Inc., Term Loan, 8.157%, (SOFR + 3.25%), 12/6/27         798     754,820
Buzz Finco, LLC:      
Term Loan, 7.609%, (1 mo. USD LIBOR + 2.75%), 1/29/27         267     265,416
Term Loan, 8.109%, (1 mo. USD LIBOR + 3.25%), 1/29/27          27      26,773
Getty Images, Inc., Term Loan, 9.493%, (SOFR + 4.50%), 2/19/26(11)         527     527,208
      $  2,171,662
IT Services — 4.8%
Asurion, LLC:      
Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 12/23/26         995 $    927,754
Term Loan - Second Lien, 10.09%, (1 mo. USD LIBOR + 5.25%), 1/31/28         750     628,829
Term Loan - Second Lien, 10.09%, (1 mo. USD LIBOR + 5.25%), 1/20/29         325     269,913
Endure Digital, Inc., Term Loan, 8.219%, (1 mo. USD LIBOR + 3.50%), 2/10/28         995     927,778
Gainwell Acquisition Corp., Term Loan, 8.998%, (SOFR + 4.00%), 10/1/27         746     711,206
Indy US Bidco, LLC, Term Loan, 6.655%, (1 mo. EURIBOR + 3.75%), 3/6/28 EUR       196     181,648
NAB Holdings, LLC, Term Loan, 8.048%, (SOFR + 3.00%), 11/23/28         595      586,746
 
8

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services (continued)
Rackspace Technology Global, Inc., Term Loan, 7.595%, (3 mo. USD LIBOR + 2.75%), 2/15/28         739 $    398,894
Skopima Merger Sub, Inc., Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 5/12/28         517     483,512
      $  5,116,280
Leisure Products — 0.8%
Amer Sports Oyj, Term Loan, 6.992%, (3 mo. EURIBOR + 4.50%), 3/30/26 EUR       800 $    847,970
      $    847,970
Life Sciences Tools & Services — 1.3%
Cambrex Corporation, Term Loan, 8.407%, (SOFR + 3.50%), 12/4/26         145 $    143,250
Curia Global, Inc., Term Loan, 8.526%, (SOFR + 3.75%), 8/30/26         675     579,795
LGC Group Holdings, Ltd., Term Loan, 5.655%, (1 mo. EURIBOR + 2.75%), 4/21/27 EUR       225     230,134
Loire Finco Luxembourg S.a.r.l., Term Loan, 7.84%, (1 mo. USD LIBOR + 3.00%), 4/21/27         146     141,184
Sotera Health Holdings, LLC, Term Loan, 7.575%, (3 mo. USD LIBOR + 2.75%), 12/11/26         300     290,062
      $  1,384,425
Machinery — 6.6%
AI Aqua Merger Sub, Inc., Term Loan, 8.484%, (SOFR + 3.75%), 7/31/28         596 $    574,657
Albion Financing 3 S.a.r.l., Term Loan, 10.065%, (3 mo. USD LIBOR + 5.25%), 8/17/26         395     383,644
Alliance Laundry Systems, LLC, Term Loan, 8.306%, (3 mo. USD LIBOR + 3.50%), 10/8/27         532     528,298
American Trailer World Corp., Term Loan, 8.657%, (SOFR + 3.75%), 3/3/28         255     221,984
Apex Tool Group, LLC, Term Loan, 10.093%, (SOFR + 5.25%), 2/8/29         348     308,343
Conair Holdings, LLC, Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 5/17/28         591     524,512
Delachaux Group S.A., Term Loan, 9.325%, (3 mo. USD LIBOR + 4.50%), 4/16/26         210     201,960
Engineered Machinery Holdings, Inc., Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 5/19/28         885     874,721
Filtration Group Corporation, Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 10/21/28         172     170,328
Gates Global, LLC, Term Loan, 7.407%, (SOFR + 2.50%), 3/31/27         761     758,633
Icebox Holdco III, Inc., Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 12/22/28         198      189,254
Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
Illuminate Buyer, LLC, Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 6/30/27         200 $    196,936
Roper Industrial Products Investment Company, LLC, Term Loan, 9.398%, (SOFR + 4.50%), 11/22/29         425     422,450
SPX Flow, Inc., Term Loan, 9.407%, (SOFR + 4.50%), 4/5/29         523     501,280
Titan Acquisition Limited, Term Loan, 8.151%, (6 mo. USD LIBOR + 3.00%), 3/28/25         497     473,031
TK Elevator Topco GmbH, Term Loan, 6.567%, (6 mo. EURIBOR + 3.62%), 7/30/27 EUR       150     157,117
Vertical US Newco, Inc., Term Loan, 8.602%, (6 mo. USD LIBOR + 3.50%), 7/30/27         195     190,178
Zephyr German BidCo GmbH, Term Loan, 6.645%, (3 mo. EURIBOR + 3.60%), 3/10/28 EUR       300     301,762
      $  6,979,088
Media — 1.8%
Diamond Sports Group, LLC, Term Loan, 13.064%, (SOFR + 8.15%), 5/25/26         235 $    220,491
Gray Television, Inc.:      
Term Loan, 7.358%, (SOFR + 2.50%), 1/2/26         276     272,337
Term Loan, 7.662%, (1 mo. USD LIBOR + 3.00%), 12/1/28         247     240,343
Hubbard Radio, LLC, Term Loan, 9.10%, (1 mo. USD LIBOR + 4.25%), 3/28/25         210     184,693
Nexstar Broadcasting, Inc., Term Loan, 7.34%, (1 mo. USD LIBOR + 2.50%), 9/18/26         127     127,015
Sinclair Television Group, Inc., Term Loan, 7.35%, (1 mo. USD LIBOR + 2.50%), 9/30/26         290     266,340
Univision Communications, Inc., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 3/15/26         590     587,605
      $  1,898,824
Metals/Mining — 0.7%
Dynacast International, LLC, Term Loan, 13.958%, (3 mo. USD LIBOR + 9.00%), 10/22/25         162 $    122,177
PMHC II, Inc., Term Loan, 9.076%, (SOFR + 4.25%), 4/23/29         199     176,612
WireCo WorldGroup, Inc., Term Loan, 9.063%, (1 mo. USD LIBOR + 4.25%), 11/13/28         117     115,857
Zekelman Industries, Inc., Term Loan, 7.018%, (3 mo. USD LIBOR + 2.00%), 1/24/27         288     285,364
      $    700,010
Oil, Gas & Consumable Fuels — 1.9%
Centurion Pipeline Company, LLC:      
Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 9/29/25         121 $    121,164
 
9

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels (continued)
Centurion Pipeline Company, LLC:(continued)      
Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 9/28/25          99 $     98,935
Freeport LNG Investments, LLLP, Term Loan, 8.308%, (3 mo. USD LIBOR + 3.50%), 12/21/28         172     166,926
Matador Bidco S.a.r.l., Term Loan, 9.407%, (1 mo. USD LIBOR + 4.50%), 10/15/26         742     738,406
Oryx Midstream Services Permian Basin, LLC, Term Loan, 8.063%, (SOFR + 3.25%), 10/5/28         245     241,943
Oxbow Carbon, LLC, Term Loan, 9.409%, (3 mo. USD LIBOR + 4.25%), 10/17/25         306     306,378
QuarterNorth Energy Holding, Inc., Term Loan - Second Lien, 12.84%, (1 mo. USD LIBOR + 8.00%), 8/27/26         378     376,709
      $  2,050,461
Personal Products — 0.7%
Olaplex, Inc., Term Loan, 8.392%, (SOFR + 3.50%), 2/23/29         299 $    268,572
Sunshine Luxembourg VII S.a.r.l., Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 10/1/26         539     534,524
      $    803,096
Pharmaceuticals — 1.9%
Akorn, Inc., Term Loan, 12.254%, (3 mo. USD LIBOR + 7.50%), 10/1/25         151 $     37,845
Bausch Health Companies, Inc., Term Loan, 10.093%, (SOFR + 5.25%), 2/1/27         450     336,876
Jazz Financing Lux S.a.r.l., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 5/5/28         664     662,565
Mallinckrodt International Finance S.A.:      
Term Loan, 9.978%, (1 mo. USD LIBOR + 5.25%), 9/30/27         541     396,120
Term Loan, 10.228%, (1 mo. USD LIBOR + 5.50%), 9/30/27         882     643,534
      $  2,076,940
Professional Services — 2.8%
AlixPartners, LLP, Term Loan, 6.24%, (3 mo. EURIBOR + 3.25%), 2/4/28 EUR       245 $    259,835
Apleona Holding GmbH, Term Loan, 5.692%, (3 mo. EURIBOR + 3.20%), 4/28/28 EUR       375     389,149
Camelot U.S. Acquisition, LLC, Term Loan, 7.84%, (1 mo. USD LIBOR + 3.00%), 10/30/26         458     457,840
CoreLogic, Inc., Term Loan, 8.375%, (1 mo. USD LIBOR + 3.50%), 6/2/28         497     425,652
Employbridge Holding Company, Term Loan, 9.497%, (3 mo. USD LIBOR + 4.75%), 7/19/28         592      495,102
Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Neptune Bidco U.S., Inc., Term Loan, 9.735%, (SOFR + 5.00%), 4/11/29         600 $    534,000
Trans Union, LLC, Term Loan, 7.09%, (1 mo. USD LIBOR + 2.25%), 12/1/28         404     402,260
      $  2,963,838
Road & Rail — 0.8%
First Student Bidco, Inc.:      
Term Loan, 8.143%, (3 mo. USD LIBOR + 3.00%), 7/21/28          81 $     78,178
Term Loan, 8.143%, (3 mo. USD LIBOR + 3.00%), 7/21/28         218     209,137
Grab Holdings, Inc., Term Loan, 9.35%, (1 mo. USD LIBOR + 4.50%), 1/29/26         517     517,297
      $    804,612
Semiconductors & Semiconductor Equipment — 1.4%
Altar Bidco, Inc.:      
Term Loan, 6.608%, (SOFR + 3.10%), 2/1/29         622 $    594,799
Term Loan - Second Lien, 10.493%, (SOFR + 5.60%), 2/1/30         125     110,469
Bright Bidco B.V., Term Loan, 13.676%, (SOFR + 9.00%), 5.676% cash, 8.00% PIK, 10/31/27         188     166,331
Entegris, Inc., Term Loan, 7.623%, (SOFR + 2.75%), 7/6/29(11)         600     600,468
      $  1,472,067
Software — 24.0%
AppLovin Corporation, Term Loan, 8.157%, (SOFR + 3.35%), 8/15/25         564 $    561,240
Aptean, Inc., Term Loan, 9.157%, (SOFR + 4.25%), 4/23/26         497     477,201
AQA Acquisition Holding, Inc., Term Loan, 9.203%, (3 mo. USD LIBOR + 4.25%), 3/3/28         418     408,950
Astra Acquisition Corp.:      
Term Loan, 10.09%, (1 mo. USD LIBOR + 5.25%), 10/25/28         267     230,424
Term Loan - Second Lien, 13.734%, (1 mo. USD LIBOR + 8.88%), 10/25/29         425     352,665
Banff Merger Sub, Inc.:      
Term Loan, 6.905%, (1 mo. EURIBOR + 4.00%), 10/2/25 EUR       120     127,014
Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 10/2/25       1,470   1,452,261
Term Loan - Second Lien, 10.34%, (1 mo. USD LIBOR + 5.50%), 2/27/26         225      218,772
 
10

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
CDK Global, Inc., Term Loan, 9.148%, (SOFR + 4.25%), 7/6/29         574 $    572,897
CentralSquare Technologies, LLC, Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 8/29/25       1,543   1,360,796
Cloudera, Inc.:      
Term Loan, 8.657%, (SOFR + 3.75%), 10/8/28         693     654,885
Term Loan - Second Lien, 10.907%, (SOFR + 6.00%), 10/8/29         200     178,000
Constant Contact, Inc., Term Loan, 8.806%, (3 mo. USD LIBOR + 4.00%), 2/10/28         912     863,967
Cornerstone OnDemand, Inc., Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 10/16/28         347     320,946
Delta TopCo, Inc., Term Loan - Second Lien, 12.156%, (SOFR + 7.25%), 12/1/28       1,000     859,167
E2open, LLC, Term Loan, 8.201%, (1 mo. USD LIBOR + 3.50%), 2/4/28         418     414,646
ECI Macola Max Holding, LLC, Term Loan, 8.909%, (3 mo. USD LIBOR + 3.75%), 11/9/27         587     579,411
Epicor Software Corporation:      
Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 7/30/27         497     489,884
Term Loan - Second Lien, 12.59%, (1 mo. USD LIBOR + 7.75%), 7/31/28         375     374,063
Finastra USA, Inc.:      
Term Loan, 8.325%, (3 mo. USD LIBOR + 3.50%), 6/13/24         994     935,820
Term Loan - Second Lien, 12.075%, (3 mo. USD LIBOR + 7.25%), 6/13/25         500     405,000
Greeneden U.S. Holdings II, LLC, Term Loan, 8.84%, (1 mo. USD LIBOR + 4.00%), 12/1/27         712     703,968
Hyland Software, Inc., Term Loan - Second Lien, 11.09%, (1 mo. USD LIBOR + 6.25%), 7/7/25       1,787   1,714,935
Imperva, Inc., Term Loan, 8.859%, (3 mo. USD LIBOR + 4.00%), 1/12/26         686     604,344
Ivanti Software, Inc., Term Loan, 9.212%, (3 mo. USD LIBOR + 4.25%), 12/1/27         211     173,031
Magenta Buyer, LLC:      
Term Loan, 9.58%, (3 mo. USD LIBOR + 4.75%), 7/27/28       1,025     845,238
Term Loan - Second Lien, 13.08%, (3 mo. USD LIBOR + 8.25%), 7/27/29         275     208,083
Marcel LUX IV S.a.r.l., Term Loan, 8.932%, (SOFR + 4.00%), 12/31/27          50      50,181
McAfee, LLC, Term Loan, 8.515%, (SOFR + 3.75%), 3/1/29         695     656,828
Mediaocean, LLC, Term Loan, 8.407%, (SOFR + 3.50%), 12/15/28         149     140,667
Open Text Corporation, Term Loan, 8.157%, (SOFR + 3.25%), 1/31/30         673      672,261
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Panther Commercial Holdings, L.P., Term Loan, 9.075%, (3 mo. USD LIBOR + 4.25%), 1/7/28         393 $    367,136
Proofpoint, Inc., Term Loan, 8.09%, (1 mo. USD LIBOR + 3.25%), 8/31/28         988     967,287
RealPage, Inc., Term Loan, 7.84%, (1 mo. USD LIBOR + 3.00%), 4/24/28       1,675   1,627,986
Redstone Holdco 2 L.P., Term Loan, 9.568%, (3 mo. USD LIBOR + 4.75%), 4/27/28         690     547,506
SolarWinds Holdings, Inc., Term Loan, 8.807%, (SOFR + 4.00%), 2/5/27         450     449,297
Sophia, L.P., Term Loan, 8.659%, (3 mo. USD LIBOR + 3.50%), 10/7/27       1,327   1,311,023
SurveyMonkey, Inc., Term Loan, 8.672%, (1 mo. USD LIBOR + 3.75%), 10/10/25         401     400,047
Ultimate Software Group, Inc. (The), Term Loan, 8.032%, (3 mo. USD LIBOR + 3.25%), 5/4/26       1,068   1,042,453
Veritas US, Inc.:      
Term Loan, 7.765%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR       146     121,597
Term Loan, 9.84%, (1 mo. USD LIBOR + 5.00%), 9/1/25         547     417,279
Vision Solutions, Inc., Term Loan, 8.818%, (3 mo. USD LIBOR + 4.00%), 4/24/28         739     654,255
      $ 25,513,411
Specialty Retail — 4.8%
Boels Topholding B.V., Term Loan, 5.901%, (1 mo. EURIBOR + 3.25%), 2/6/27 EUR       275 $    292,646
Great Outdoors Group, LLC, Term Loan, 8.59%, (1 mo. USD LIBOR + 3.75%), 3/6/28       1,271   1,257,129
Harbor Freight Tools USA, Inc., Term Loan, 7.59%, (1 mo. USD LIBOR + 2.75%), 10/19/27         985     959,033
Les Schwab Tire Centers, Term Loan, 8.064%, (3 mo. USD LIBOR + 3.25%), 11/2/27         746     741,520
LIDS Holdings, Inc., Term Loan, 10.393%, (SOFR + 5.50%), 12/14/26         105     100,195
Mattress Firm, Inc., Term Loan, 9.39%, (3 mo. USD LIBOR + 4.25%), 9/25/28         787     738,770
PetSmart, Inc., Term Loan, 8.657%, (SOFR + 3.75%), 2/11/28         985     978,639
      $  5,067,932
Trading Companies & Distributors — 4.6%
DXP Enterprises, Inc., Term Loan, 10.165%, (3 mo. USD LIBOR + 5.25%), 12/23/27         319 $    313,677
Electro Rent Corporation, Term Loan, 10.271%, (SOFR + 5.50%), 11/1/24       1,470    1,445,975
 
11

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Trading Companies & Distributors (continued)
Hillman Group, Inc. (The):      
Term Loan, 3.132%, (1 mo. USD LIBOR + 2.75%), 7/14/28(12)          38 $     37,692
Term Loan, 7.59%, (1 mo. USD LIBOR + 2.75%), 7/14/28         156     155,190
Park River Holdings, Inc., Term Loan, 8.004%, (3 mo. USD LIBOR + 3.25%), 12/28/27         319     295,361
Patagonia Bidco Limited, Term Loan, 8.678%, (SONIA + 5.25%), 10/28/28 GBP       375     412,292
Spin Holdco, Inc., Term Loan, 8.986%, (3 mo. USD LIBOR + 4.00%), 3/4/28       1,261   1,064,679
SRS Distribution, Inc., Term Loan, 8.34%, (1 mo. USD LIBOR + 3.50%), 6/2/28         748     722,853
White Cap Buyer, LLC, Term Loan, 8.557%, (SOFR + 3.75%), 10/19/27         499     493,598
      $  4,941,317
Transportation Infrastructure — 0.6%
Brown Group Holding, LLC, Term Loan, 7.407%, (SOFR + 2.50%), 6/7/28         638 $    633,046
      $    633,046
Wireless Telecommunication Services — 0.5%
CCI Buyer, Inc., Term Loan, 8.898%, (SOFR + 4.00%), 12/17/27         497 $    491,990
      $    491,990
Total Senior Floating-Rate Loans
(identified cost $145,119,179)
    $137,014,792
    
Warrants — 0.0%
Security Shares Value
Leisure Goods/Activities/Movies — 0.0%
Cineworld Group PLC, Exp. 11/23/25(4)(5)     102,872 $          0
      $          0
Retailers (Except Food and Drug) — 0.0%
David’s Bridal, LLC, Exp. 12/31/28(3)(4)(5)       2,169 $          0
      $          0
Total Warrants
(identified cost $0)
    $          0
    
Miscellaneous — 0.0%
Security Shares Value
Cable and Satellite Television — 0.0%
ACC Claims Holdings, LLC(3)(4)     200,340 $          0
Total Miscellaneous
(identified cost $0)
    $          0
    
Short-Term Investments — 2.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.73%(13)   2,350,627 $  2,350,627
Total Short-Term Investments
(identified cost $2,350,627)
    $  2,350,627
Total Investments — 152.0%
(identified cost $174,917,921)
    $161,372,350
Less Unfunded Loan Commitments — (0.0)%(6)     $    (49,000)
Net Investments — 152.0%
(identified cost $174,868,921)
    $161,323,350
Other Assets, Less Liabilities — (16.6)%     $(17,509,786)
Auction Preferred Shares Plus Cumulative Unpaid Dividends — (35.4)%     $(37,612,992)
Net Assets Applicable to Common Shares — 100.0%     $106,200,572
The percentage shown for each investment category in the Portfolio of Investments is based on net assets applicable to common shares.
* 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 March 31, 2023, the aggregate value of these securities is $16,752,023 or 15.8% of the Trust's net assets applicable to common shares.
(2) Variable rate security. The stated interest rate represents the rate in effect at March 31, 2023.
(3) For fair value measurement disclosure purposes, security is categorized as Level 3.
(4) Non-income producing security.
(5) Security was acquired in connection with a restructuring of a Senior Loan and may be subject to restrictions on resale.
(6) Amount is less than 0.05% or (0.05)%, as applicable.
(7) Issuer is in default with respect to interest and/or principal payments. For a variable rate security, interest rate has been adjusted to reflect non-accrual status.
(8) Principal amount is less than $500.
 
12

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

(9) 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 London Interbank Offered Rate (“LIBOR”) or 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.
(10) This Senior Loan will settle after March 31, 2023, at which time the interest rate will be determined.
(11) The stated interest rate represents the weighted average interest rate at March 31, 2023 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either weekly, monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(12) Unfunded or partially unfunded loan commitments. The Trust may enter into certain loan agreements all or a portion of which may be unfunded. The Trust is obligated to fund these commitments at the borrower's discretion. The stated interest rate reflects the weighted average of the reference rate and spread for the funded portion, if any, and the commitment fees on the portion of the loan that is unfunded. At March 31, 2023, the total value of unfunded loan commitments is $44,623.
(13) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2023.
 
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 3,317,966 EUR 3,122,552 Standard Chartered Bank 4/4/23 $  — $ (68,441)
USD 3,397,966 EUR 3,122,551 Standard Chartered Bank 5/3/23 6,055      —
USD   711,799 EUR   671,027 Citibank, N.A. 5/31/23   —  (18,272)
USD   711,846 EUR   671,027 State Street Bank and Trust Company 5/31/23   —  (18,225)
USD   711,821 EUR   671,027 State Street Bank and Trust Company 5/31/23   —  (18,250)
USD   711,799 EUR   671,027 State Street Bank and Trust Company 5/31/23   —  (18,272)
USD   711,638 EUR   671,028 State Street Bank and Trust Company 5/31/23   —  (18,434)
USD 1,076,408 GBP   898,914 State Street Bank and Trust Company 5/31/23   —  (33,774)
USD   230,235 EUR   211,345 Bank of America, N.A. 6/30/23   —      (90)
USD   664,209 EUR   610,000 Goldman Sachs International 6/30/23   —     (572)
USD   664,425 EUR   610,000 Standard Chartered Bank 6/30/23   —     (356)
USD   664,399 EUR   610,000 Standard Chartered Bank 6/30/23   —     (382)
USD   664,299 EUR   610,000 Standard Chartered Bank 6/30/23   —     (483)
USD   664,258 EUR   610,000 Standard Chartered Bank 6/30/23   —     (523)
            $6,055 $(196,074)
Abbreviations:
DIP – Debtor In Possession
EURIBOR – Euro Interbank Offered Rate
LIBOR – London Interbank Offered Rate
OTC – Over-the-counter
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
 
13

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

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 March 31, 2023, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At March 31, 2023, the value of the Trust's investment in funds that may be deemed to be affiliated was $2,350,627, which represents 2.2% of the Trust's net assets applicable to common shares. Transactions in such funds by the Trust for the fiscal year to date ended March 31, 2023 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) $2,499,592 $54,543,034 $(54,691,999) $ — $ — $2,350,627 $59,582 2,350,627
(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)
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 March 31, 2023, the hierarchy of inputs used in valuing the Trust’s investments and open derivative instruments, which are carried at value, were as follows:
Asset Description  Level 1 Level 2 Level 3* Total
Asset-Backed Securities $      — $ 10,882,083 $    — $ 10,882,083
Closed-End Funds 3,167,128         —     —   3,167,128
Common Stocks   241,484     107,329 349,133     697,946
Convertible Preferred Stocks       —           7     —           7
Corporate Bonds       —   7,259,767     —   7,259,767
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)       — 136,766,348 199,444 136,965,792
Warrants       —           0       0           0
Miscellaneous       —         —       0           0
Short-Term Investments 2,350,627         —     —   2,350,627
Total Investments $5,759,239 $155,015,534 $548,577 $161,323,350
Forward Foreign Currency Exchange Contracts $      — $      6,055 $    — $      6,055
Total $5,759,239 $155,021,589 $548,577 $161,329,405
14

Eaton Vance
Senior Income Trust
March 31, 2023
Portfolio of Investments (Unaudited) — continued

Liability Description  Level 1 Level 2 Level 3 Total
Forward Foreign Currency Exchange Contracts $      — $   (196,074) $    — $   (196,074)
Total $      — $   (196,074) $    — $   (196,074)
* 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 March 31, 2023 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 financial statements included in its semiannual or annual report to shareholders.
15