Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited)

Asset-Backed Securities — 8.8%
Security Principal
Amount
(000's omitted)
Value
ARES XXXIIR CLO Ltd., Series 2014-32RA, Class D, 11.23%, (3 mo. SOFR + 6.112%), 5/15/30(1)(2) $     1,000 $    986,249
ARES XXXIV CLO Ltd., Series 2015-2A, Class ER, 12.397%, (3 mo. SOFR + 7.112%), 4/17/33(1)(2)         550     551,467
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class ER, 12.313%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)         500     501,648
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class ER, 12.674%, (3 mo. SOFR + 7.392%), 10/20/34(1)(2)       1,000     979,955
Canyon Capital CLO Ltd., Series 2019-2A, Class ER, 12.313%, (3 mo. SOFR + 7.012%), 10/15/34(1)(2)         400     394,056
Carlyle Global Market Strategies CLO Ltd.:      
Series 2012-3A, Class DR2, 12.063%, (3 mo. SOFR + 6.762%), 1/14/32(1)(2)         600     592,528
Series 2015-5A, Class DR, 12.244%, (3 mo. SOFR + 6.962%), 1/20/32(1)(2)         500     500,270
Cedar Funding X CLO Ltd., Series 2019-10A, Class ER, 12.044%, (3 mo. SOFR + 6.762%), 10/20/32(1)(2)         500     501,399
Galaxy XV CLO Ltd., Series 2013-15A, Class ER, 12.208%, (3 mo. SOFR + 6.907%), 10/15/30(1)(2)         500     498,970
Galaxy XXI CLO Ltd., Series 2015-21A, Class ER, 10.794%, (3 mo. SOFR + 5.512%), 4/20/31(1)(2)         500     500,544
Neuberger Berman Loan Advisers CLO 31 Ltd., Series 2019-31A, Class ER, 12.044%, (3 mo. SOFR + 6.762%), 4/20/31(1)(2)         500     503,027
Palmer Square CLO Ltd.:      
Series 2013-2A, Class DRR, 11.397%, (3 mo. SOFR + 6.112%), 10/17/31(1)(2)         450     451,856
Series 2019-1A, Class DR, 11.878%, (3 mo. SOFR + 6.762%), 11/14/34(1)(2)         500     501,509
Regatta XIV Funding Ltd., Series 2018-3A, Class E, 11.496%, (3 mo. SOFR + 6.212%), 10/25/31(1)(2)         300     295,640
Vibrant CLO XI Ltd., Series 2019-11A, Class D, 12.314%, (3 mo. SOFR + 7.032%), 7/20/32(1)(2)         500     496,685
Voya CLO Ltd., Series 2013-1A, Class DR, 12.043%, (3 mo. SOFR + 6.742%), 10/15/30(1)(2)       1,000     884,547
Wellfleet CLO Ltd., Series 2020-1A, Class D, 12.803%, (3 mo. SOFR + 7.502%), 4/15/33(1)(2)         550     543,195
Total Asset-Backed Securities
(identified cost $9,765,854)
    $  9,683,545
    
Common Stocks — 1.6%
Security Shares Value
Aerospace and Defense — 0.0%
IAP Worldwide Services LLC(3)(4)(5)          28 $          0
      $          0
Security Shares Value
Commercial Services & Supplies — 0.1%
Monitronics International, Inc.(4)(5)       4,716 $     99,036
Phoenix Services International LLC(4)(5)       7,568      34,056
Phoenix Services International LLC(4)(5)         690       3,105
      $    136,197
Electronics/Electrical — 0.0%(6)
Skillsoft Corp.(4)(5)       1,256 $     19,468
      $     19,468
Entertainment — 0.2%
New Cineworld Ltd.(4)(5)       7,709 $    158,516
      $    158,516
Health Care — 0.5%
Cano Health, Inc.(4)(5)      42,627 $    341,016
Envision Parent, Inc.(4)(5)      19,128     205,626
      $    546,642
Household Durables — 0.2%
Serta Simmons Bedding, Inc.(4)(5)      35,996 $    263,221
Serta SSB Equipment Co.(3)(4)(5)      35,996           0
      $    263,221
Investment Companies — 0.0%(6)
Aegletes BV(4)(5)       6,311 $      4,102
      $      4,102
Pharmaceuticals — 0.6%
Covis Midco 1 SARL, Class A(4)(5)         147 $         75
Covis Midco 1 SARL, Class B(4)(5)         147          75
Covis Midco 1 SARL, Class C(4)(5)         147          75
Covis Midco 1 SARL, Class D(4)(5)         147          75
Covis Midco 1 SARL, Class E(4)(5)         147          75
Mallinckrodt International Finance SA(4)(5)       8,609     654,284
      $    654,659
Retail — 0.0%
Jubilee Enterprise PCL, Class A1(3)(4)(5)         995 $          0
Jubilee Enterprise PCL, Class A2(3)(4)(5)     795,141           0
      $          0
Retailers (Except Food and Drug) — 0.0%
Phillips Feed Service, Inc.(3)(4)(5)         269 $          0
      $          0
 
1

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Telecommunications — 0.0%
GEE Acquisition Holdings Corp.(3)(4)(5)      21,114 $          0
      $          0
Total Common Stocks
(identified cost $2,688,513)
    $  1,782,805
    
Corporate Bonds — 5.5%
Security Principal
Amount
(000's omitted)
Value
Aerospace and Defense — 0.2%
Bombardier, Inc., 6.00%, 2/15/28(1) $       100 $    100,744
TransDigm, Inc., 4.875%, 5/1/29         135     131,567
      $    232,311
Airlines — 0.1%
VistaJet Malta Finance PLC/Vista Management Holding, Inc., 6.375%, 2/1/30(1) $       135 $    116,103
      $    116,103
Automotive — 0.5%
Clarios Global LP/Clarios U.S. Finance Co., 8.50%, 5/15/27(1) $       500 $    502,566
      $    502,566
Building and Development — 0.3%
CP Atlas Buyer, Inc., 7.00%, 12/1/28(1) $        16 $     14,830
Smyrna Ready Mix Concrete LLC, 6.00%, 11/1/28(1)         135     135,626
Standard Industries, Inc., 4.75%, 1/15/28(1)         135     132,348
      $    282,804
Business Equipment and Services — 0.3%
Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26(1) $       325 $    326,751
      $    326,751
Cable and Satellite Television — 0.1%
CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 8/15/30(1) $       135 $    122,473
      $    122,473
Security Principal
Amount
(000's omitted)
Value
Commercial Services — 0.1%
Mavis Tire Express Services Topco Corp., 6.50%, 5/15/29(1) $       130 $    125,026
      $    125,026
Cosmetics/Toiletries — 0.1%
Edgewell Personal Care Co., 5.50%, 6/1/28(1) $       135 $    134,335
      $    134,335
Distribution & Wholesale — 0.4%
BCPE Empire Holdings, Inc., 7.625%, 5/1/27(1) $       129 $    129,541
Performance Food Group, Inc., 5.50%, 10/15/27(1)         300     299,442
      $    428,983
Ecological Services and Equipment — 0.1%
GFL Environmental, Inc., 4.375%, 8/15/29(1) $        98 $     94,019
      $     94,019
Engineering & Construction — 0.1%
TopBuild Corp., 3.625%, 3/15/29(1) $       135 $    126,006
      $    126,006
Entertainment — 0.5%
Caesars Entertainment, Inc., 8.125%, 7/1/27(1) $       500 $    510,608
      $    510,608
Food Service — 0.1%
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC, 3.50%, 3/15/29(1) $       135 $    126,258
      $    126,258
Health Care — 0.7%
LifePoint Health, Inc., 5.375%, 1/15/29(1) $       135 $    127,690
Medline Borrower LP, 5.25%, 10/1/29(1)          64      62,843
Tenet Healthcare Corp., 6.875%, 11/15/31         500     547,697
      $    738,230
Home Furnishings — 0.1%
Tempur Sealy International, Inc., 4.00%, 4/15/29(1) $       135 $    126,033
      $    126,033
Insurance — 0.1%
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, 6.75%, 10/15/27(1) $       100 $     99,705
      $     99,705
 
2

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Security Principal
Amount
(000's omitted)
Value
Leisure Goods/Activities/Movies — 0.2%
NCL Finance Ltd., 6.125%, 3/15/28(1) $       124 $    126,568
Viking Cruises Ltd., 5.875%, 9/15/27(1)         135     135,000
      $    261,568
Media — 0.1%
Diamond Sports Group LLC/Diamond Sports Finance Co., 5.375%, 8/15/26(1)(7) $         0(8) $          3
iHeartCommunications, Inc., 6.375%, 5/1/26         102      89,637
      $     89,640
Oil and Gas — 0.3%
Civitas Resources, Inc., 8.375%, 7/1/28(1) $       100 $    104,072
Permian Resources Operating LLC, 5.375%, 1/15/26(1)         135     134,880
Vital Energy, Inc., 9.75%, 10/15/30         100     106,943
      $    345,895
Pipelines — 0.1%
Venture Global LNG, Inc., 8.375%, 6/1/31(1) $       119 $    125,736
      $    125,736
Real Estate Investment Trusts (REITs) — 0.1%
HAT Holdings I LLC/HAT Holdings II LLC, 3.375%, 6/15/26(1) $       135 $    130,826
      $    130,826
Surface Transport — 0.0%(6)
Hertz Corp., 4.625%, 12/1/26(1) $        25 $     19,719
      $     19,719
Technology — 0.1%
athenahealth Group, Inc., 6.50%, 2/15/30(1) $       135 $    129,786
      $    129,786
Utilities — 0.5%
Calpine Corp., 5.00%, 2/1/31(1) $       134 $    129,859
NRG Energy, Inc., 3.625%, 2/15/31(1)         500     453,541
      $    583,400
Security Principal
Amount
(000's omitted)
Value
Wireless Telecommunication Services — 0.3%
Digicel Intermediate Holdings Ltd./Digicel International Finance Ltd./DIFL U.S., 12.00%, (9.00% cash and 3.00% PIK), 5/25/27 $       276 $    278,235
      $    278,235
Total Corporate Bonds
(identified cost $5,882,873)
    $  6,057,016
    
Senior Floating-Rate Loans — 134.5%(9)
Borrower/Description Principal
Amount*
(000's omitted)
Value
Aerospace and Defense — 1.7%
Dynasty Acquisition Co., Inc.:      
Term Loan, 8.345%, (SOFR + 3.50%), 8/24/28         503 $    503,821
Term Loan, 8.345%, (SOFR + 3.50%), 8/24/28         194     194,261
HDI Aerospace Intermediate Holding III Corp., Term Loan, 9/19/31(10)         175     174,453
IAP Worldwide Services, Inc., Term Loan - Second Lien, 0.00%, 7/18/23(3)(7)         202     160,837
Novaria Holdings LLC, Term Loan, 9.195%, (SOFR + 4.25%), 6/6/31         350     350,729
TransDigm, Inc., Term Loan, 7.104%, (SOFR + 2.50%), 2/28/31         497     496,055
      $  1,880,156
Airlines — 0.6%
American Airlines, Inc., Term Loan, 10.294%, (SOFR + 4.75%), 4/20/28         694 $    713,813
      $    713,813
Apparel & Luxury Goods — 1.8%
ABG Intermediate Holdings 2 LLC, Term Loan, 7.595%, (SOFR + 2.75%), 12/21/28         624 $    625,085
Gloves Buyer, Inc., Term Loan, 8.96%, (SOFR + 4.00%), 12/29/27         854     851,727
Varsity Brands, Inc., Term Loan, 8/26/31(10)         500     497,277
      $  1,974,089
Auto Components — 3.3%
Adient U.S. LLC, Term Loan, 7.595%, (SOFR + 2.75%), 1/31/31         321 $    321,500
Autokiniton U.S. Holdings, Inc., Term Loan, 8.96%, (SOFR + 4.00%), 4/6/28         726      726,673
 
3

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Auto Components (continued)
Clarios Global LP, Term Loan, 7.345%, (SOFR + 2.50%), 5/6/30         623 $    624,866
DexKo Global, Inc.:      
Term Loan, 7.345%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR        91      98,394
Term Loan, 7.345%, (3 mo. EURIBOR + 4.00%), 10/4/28 EUR       134     144,499
Term Loan, 8.615%, (SOFR + 3.75%), 10/4/28         195     189,017
Garrett LX I SARL, Term Loan, 8.002%, (SOFR + 2.75%), 4/30/28         340     340,561
LTI Holdings, Inc., Term Loan, 9.595%, (SOFR + 4.75%), 7/19/29         500     492,438
RealTruck Group, Inc.:      
Term Loan, 8.46%, (SOFR + 3.50%), 1/31/28         490     482,424
Term Loan, 9.96%, (SOFR + 5.00%), 1/31/28         199     197,279
      $  3,617,651
Automobiles — 0.7%
MajorDrive Holdings IV LLC:      
Term Loan, 8.865%, (SOFR + 4.00%), 6/1/28         314 $    315,469
Term Loan, 10.254%, (SOFR + 5.50%), 6/1/29         414     417,224
      $    732,693
Beverages — 1.4%
Arterra Wines Canada, Inc., Term Loan, 8.365%, (SOFR + 3.50%), 11/24/27         481 $    465,953
City Brewing Co. LLC:      
Term Loan, 9.063%, (SOFR + 3.50%), 4/5/28         153     125,245
Term Loan, 11.551%, (SOFR + 6.25%), 4/5/28          50      43,820
Term Loan - Second Lien, 10.563%, (SOFR + 5.26%), 9.063% cash, 1.50% PIK, 4/5/28         303     159,132
Triton Water Holdings, Inc., Term Loan, 8.115%, (SOFR + 3.25%), 3/31/28         726     725,304
      $  1,519,454
Biotechnology — 0.4%
Alkermes, Inc., Term Loan, 7.469%, (SOFR + 2.50%), 3/12/26         178 $    179,064
Alltech, Inc., Term Loan, 8.96%, (SOFR + 4.00%), 10/13/28         296     296,037
      $    475,101
Building Products — 2.3%
Cornerstone Building Brands, Inc., Term Loan, 8.447%, (SOFR + 3.25%), 4/12/28         448 $    439,134
CPG International, Inc., Term Loan, 9/19/31(10)         200      200,375
Borrower/Description Principal
Amount*
(000's omitted)
Value
Building Products (continued)
LHS Borrower LLC, Term Loan, 9.695%, (SOFR + 4.75%), 2/16/29         286 $    273,564
MI Windows and Doors LLC, Term Loan, 8.345%, (SOFR + 3.50%), 3/28/31         698     701,523
Oscar AcquisitionCo LLC, Term Loan, 8.495%, (SOFR + 4.25%), 4/29/29         718     710,334
Standard Industries, Inc., Term Loan, 6.92%, (SOFR + 2.00%), 9/22/28         186     186,411
      $  2,511,341
Capital Markets — 5.9%
Advisor Group, Inc., Term Loan, 8.845%, (SOFR + 4.00%), 8/17/28         494 $    489,141
AllSpring Buyer LLC, Term Loan, 8.137%, (SOFR + 3.25%), 11/1/28         389     388,241
Aretec Group, Inc., Term Loan, 8.845%, (SOFR + 4.00%), 8/9/30         532     522,285
CeramTec AcquiCo GmbH, Term Loan, 7.005%, (3 mo. EURIBOR + 3.50%), 3/16/29 EUR       600     666,721
Citco Funding LLC, Term Loan, 7.308%, (SOFR + 2.75%), 4/27/28         223     224,333
Edelman Financial Center LLC, Term Loan, 8.095%, (SOFR + 3.25%), 4/7/28         811     810,188
EIG Management Co. LLC, Term Loan, 9.965%, (SOFR + 5.00%), 5/17/29         123     123,746
FinCo I LLC, Term Loan, 8.255%, (SOFR + 3.00%), 6/27/29         346     346,849
Focus Financial Partners LLC:      
Term Loan, 3.25%, 9/11/31(11)          29      28,849
Term Loan, 8.095%, (SOFR + 3.25%), 9/11/31         269     268,610
Term Loan, 6/30/28(10)         500     500,313
Franklin Square Holdings LP, Term Loan, 7.095%, (SOFR + 2.25%), 4/25/31         274     274,655
HighTower Holdings LLC, Term Loan, 8.748%, (SOFR + 3.50%), 8/21/28         811     812,395
Kestra Advisor Services Holdings A, Inc., Term Loan, 9.057%, (SOFR + 4.00%), 3/22/31         474     475,984
Mariner Wealth Advisors LLC, Term Loan, 7.604%, (SOFR + 3.00%), 8/18/28         121     121,554
Press Ganey Holdings, Inc., Term Loan, 8.345%, (SOFR + 3.50%), 4/30/31         425     425,133
      $  6,478,997
Chemicals — 8.7%
Aruba Investments Holdings LLC:      
Term Loan, 7.378%, (1 mo. EURIBOR + 4.00%), 11/24/27 EUR       241 $    264,351
Term Loan, 8.945%, (SOFR + 4.00%), 11/24/27         338      336,536
 
4

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Chemicals (continued)
Axalta Coating Systems U.S. Holdings, Inc., Term Loan, 6.604%, (SOFR + 2.00%), 12/20/29         522 $    523,705
Charter NEX U.S., Inc., Term Loan, 8.095%, (SOFR + 3.25%), 12/1/27         465     465,247
CPC Acquisition Corp., Term Loan, 8.615%, (SOFR + 3.75%), 12/29/27         401     350,883
Discovery Purchaser Corp., Term Loan, 10/4/29(10)         450     448,500
Gemini HDPE LLC, Term Loan, 8.514%, (SOFR + 3.00%), 12/31/27         319     321,170
Groupe Solmax, Inc., Term Loan, 9.659%, (SOFR + 4.75%), 5/29/28(12)         354     329,356
INEOS Enterprises Holdings U.S. Finco LLC, Term Loan, 8.907%, (SOFR + 3.75%), 7/8/30         323     324,579
INEOS Quattro Holdings U.K. Ltd.:      
Term Loan, 7.378%, (1 mo. EURIBOR + 4.00%), 3/14/30 EUR        75      83,620
Term Loan, 8.695%, (SOFR + 3.75%), 3/14/30         123     123,695
Term Loan, 9.195%, (SOFR + 4.25%), 4/2/29         973     975,044
INEOS U.S. Finance LLC:      
Term Loan, 7.445%, (SOFR + 2.50%), 11/8/28         146     145,976
Term Loan, 8.095%, (SOFR + 3.25%), 2/18/30         718     718,851
Term Loan, 8.595%, (SOFR + 3.75%), 2/7/31         150     149,981
Lonza Group AG, Term Loan, 8.529%, (SOFR + 3.93%), 7/3/28         702     658,593
Momentive Performance Materials, Inc., Term Loan, 9.345%, (SOFR + 4.50%), 3/29/28         394     395,726
Nouryon Finance BV, Term Loan, 8.821%, (SOFR + 3.50%), 4/3/28         173     173,614
Olympus Water U.S. Holding Corp., Term Loan, 8.104%, (SOFR + 3.50%), 6/20/31         631     632,171
Paint Intermediate III LLC, Term Loan, 9/11/31(10)         150     150,000
Rohm Holding GmbH, Term Loan, 10.588%, (SOFR + 5.50%), 1/31/29         435     410,193
SCUR-Alpha 1503 GmbH, Term Loan, 10.752%, (SOFR + 5.50%), 3/29/30         148     141,299
Tronox Finance LLC, Term Loan, 7.354%, (SOFR + 2.75%), 4/4/29         650     651,097
W.R. Grace & Co.-Conn., Term Loan, 7.854%, (SOFR + 3.25%), 9/22/28         787     789,611
      $  9,563,798
Commercial Services & Supplies — 4.9%
Albion Financing 3 SARL, Term Loan, 9.826%, (SOFR + 4.25%), 8/16/29         389 $    391,456
Allied Universal Holdco LLC, Term Loan, 8.695%, (SOFR + 3.75%), 5/12/28         788     781,609
Belfor Holdings, Inc., Term Loan, 8.595%, (SOFR + 3.75%), 11/1/30         163      164,407
Borrower/Description Principal
Amount*
(000's omitted)
Value
Commercial Services & Supplies (continued)
EnergySolutions LLC, Term Loan, 8.354%, (SOFR + 3.75%), 9/20/30         750 $    756,107
Foundever Worldwide Corp., Term Loan, 8.71%, (SOFR + 3.75%), 8/28/28         875     585,517
Garda World Security Corp., Term Loan, 8.597%, (SOFR + 3.50%), 2/1/29         792     793,244
GFL Environmental, Inc., Term Loan, 7.321%, (SOFR + 2.00%), 7/3/31         250     250,067
Heritage-Crystal Clean, Inc., Term Loan, 9.465%, (SOFR + 4.50%), 10/17/30         199     199,493
LABL, Inc., Term Loan, 9.945%, (SOFR + 5.00%), 10/29/28         170     166,667
Monitronics International, Inc., Term Loan, 13.014%, (SOFR + 7.50%), 6/30/28         257     258,626
Phoenix Services International LLC, Term Loan, 10.955%, (SOFR + 6.10%), 6/30/28          94      89,899
Prime Security Services Borrower LLC, Term Loan, 7.445%, (SOFR + 2.25%), 10/13/30         249     249,403
Tempo Acquisition LLC, Term Loan, 7.095%, (SOFR + 2.25%), 8/31/28         403     403,505
TruGreen LP, Term Loan, 8.845%, (SOFR + 4.00%), 11/2/27         289     279,907
      $  5,369,907
Construction Materials — 1.4%
Quikrete Holdings, Inc., Term Loan, 7.095%, (SOFR + 2.25%), 3/19/29         975 $    976,522
Star Holding LLC, Term Loan, 9.345%, (SOFR + 4.50%), 7/31/31         575     563,081
      $  1,539,603
Consumer Staples Distribution & Retail — 0.9%
Cardenas Markets, Inc., Term Loan, 11.454%, (SOFR + 6.75%), 8/1/29         123 $    121,807
Peer Holding III BV:      
Term Loan, 7.095%, (3 mo. EURIBOR + 3.75%), 9/29/28 EUR       150     167,826
Term Loan, 7.604%, (SOFR + 3.00%), 7/1/31         375     376,641
Term Loan, 7.854%, (SOFR + 3.25%), 10/28/30         323     324,790
      $    991,064
Containers & Packaging — 1.4%
Altium Packaging LLC, Term Loan, 7.345%, (SOFR + 2.50%), 6/11/31         125 $    124,454
Berlin Packaging LLC, Term Loan, 8.892%, (SOFR + 3.75%), 6/9/31(12)         514     513,772
Clydesdale Acquisition Holdings, Inc., Term Loan, 8.02%, (SOFR + 3.18%), 4/13/29         530      527,676
 
5

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Containers & Packaging (continued)
Pretium Packaging LLC, Term Loan - Second Lien, 11.228%, (SOFR + 5.98%), 9.848% cash, 1.38% PIK, 10/2/28          14 $     11,061
Pretium PKG Holdings, Inc., Term Loan - Second Lien, 12.068%, (SOFR + 6.75%), 10/1/29         100      41,167
Proampac PG Borrower LLC, Term Loan, 9.229%, (SOFR + 4.00%), 9/15/28         323     323,675
      $  1,541,805
Distributors — 0.4%
CD&R Hydra Buyer, Inc., Term Loan, 8.945%, (SOFR + 4.00%), 3/25/31         373 $    371,104
Phillips Feed Service, Inc., Term Loan, 11.945%, (SOFR + 7.00%), 11/13/24(3)          48      30,244
      $    401,348
Diversified Consumer Services — 3.6%
Ascend Learning LLC, Term Loan, 8.445%, (SOFR + 3.50%), 12/11/28         568 $    566,405
Fugue Finance BV, Term Loan, 9.057%, (SOFR + 4.00%), 1/31/28         598     602,853
KUEHG Corp., Term Loan, 9.104%, (SOFR + 4.50%), 6/12/30         619     621,387
Project Boost Purchaser LLC, Term Loan, 8.786%, (SOFR + 3.50%), 7/16/31         475     475,445
Sotheby's, Term Loan, 10.063%, (SOFR + 4.50%), 1/15/27         499     493,811
Spring Education Group, Inc., Term Loan, 8.604%, (SOFR + 4.00%), 10/4/30         497     501,722
Wand NewCo 3, Inc., Term Loan, 8.006%, (SOFR + 3.25%), 1/30/31         698     698,330
      $  3,959,953
Diversified Financial Services — 0.5%
Concorde Midco Ltd., Term Loan, 7.851%, (6 mo. EURIBOR + 4.00%), 3/1/28 EUR       250 $    278,519
Sandy BidCo BV, Term Loan, 6.823%, (6 mo. EURIBOR + 3.60%), 8/17/29 EUR       275     305,372
      $    583,891
Diversified Telecommunication Services — 2.4%
Altice France SA, Term Loan, 10.801%, (SOFR + 5.50%), 8/15/28         438 $    330,263
Anuvu Holdings 2 LLC:      
Term Loan, 8.963%, (SOFR + 4.00%), 9/27/27(3)         186     149,071
Term Loan, 13.213%, (SOFR + 8.25%), 3/23/26(3)         462      195,487
Borrower/Description Principal
Amount*
(000's omitted)
Value
Diversified Telecommunication Services (continued)
Level 3 Financing, Inc.:      
Term Loan, 4/15/29(10)         500 $    510,989
Term Loan, 4/15/30(10)         150     153,375
Lumen Technologies, Inc., Term Loan, 4/15/30(10)         325     281,633
Virgin Media Bristol LLC, Term Loan, 8.461%, (SOFR + 3.25%), 1/31/29       1,075   1,029,835
      $  2,650,653
Electrical Equipment — 1.1%
AZZ, Inc., Term Loan, 5/13/29(10)         352 $    354,214
WEC U.S. Holdings Ltd., Term Loan, 7.595%, (SOFR + 2.75%), 1/27/31         850     850,611
      $  1,204,825
Electronic Equipment, Instruments & Components — 2.2%
Chamberlain Group, Inc.:      
Term Loan, 8.195%, (SOFR + 3.25%), 11/3/28         389 $    387,937
Term Loan, 8.345%, (SOFR + 3.50%), 11/3/28         323     323,350
Creation Technologies, Inc., Term Loan, 11.08%, (SOFR + 5.50%), 10/5/28         392     381,943
Ingram Micro, Inc., Term Loan, 7.564%, (SOFR + 2.75%), 9/22/31         353     353,535
Mirion Technologies, Inc., Term Loan, 6.854%, (SOFR + 2.25%), 10/20/28         146     146,402
Verifone Systems, Inc., Term Loan, 9.333%, (SOFR + 4.00%), 8/20/25         491     452,623
Verisure Holding AB, Term Loan, 6.345%, (3 mo. EURIBOR + 3.00%), 3/27/28 EUR       375     419,141
      $  2,464,931
Energy Equipment & Services — 0.3%
Ameriforge Group, Inc., Term Loan, 15.96%, (SOFR + 11.00%), 4.96% cash, 11.00% PIK, 12/31/25(3)          26 $     12,146
PG Investment Co. 59 SARL, Term Loan, 8.104%, (SOFR + 3.50%), 3/26/31         299     300,148
      $    312,294
Engineering & Construction — 1.4%
American Residential Services LLC, Term Loan, 8.365%, (SOFR + 3.50%), 10/15/27         265 $    265,515
Artera Services LLC, Term Loan, 9.104%, (SOFR + 4.50%), 2/15/31         124     121,395
Azuria Water Solutions, Inc., Term Loan, 8.605%, (SOFR + 3.75%), 5/17/28         295     296,573
Northstar Group Services, Inc., Term Loan, 10.014%, (SOFR + 4.75%), 5/8/30         574      576,878
 
6

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Engineering & Construction (continued)
Platea BC Bidco AB:      
Term Loan, 5.156%, (3 mo. EURIBOR + 4.50%), 4/3/31(11) EUR        38 $     41,971
Term Loan, 7.845%, (3 mo. EURIBOR + 4.50%), 4/3/31 EUR       188     209,852
      $  1,512,184
Entertainment — 0.9%
Crown Finance U.S., Inc., Term Loan, 13.46%, (SOFR + 8.50%), 6.46% cash, 7.00% PIK, 7/31/28         179 $    181,968
Renaissance Holding Corp., Term Loan, 9.095%, (SOFR + 4.25%), 4/5/30         272     272,456
Vue Entertainment International Ltd., Term Loan, 11.993%, (6 mo. EURIBOR + 8.40%), 3.593% cash, 8.40% PIK, 12/31/27 EUR       581     399,309
Vue International Bidco PLC, Term Loan, 11.844%, (6 mo. EURIBOR + 8.00%), 6/30/27 EUR       149     167,097
      $  1,020,830
Financial Services — 2.3%
Boost Newco Borrower LLC, Term Loan, 7.104%, (SOFR + 2.50%), 1/31/31         850 $    851,138
CPI Holdco B LLC, Term Loan, 6.845%, (SOFR + 2.00%), 5/19/31         325     323,781
Grant Thornton Advisors LLC, Term Loan, 8.095%, (SOFR + 3.25%), 6/2/31         625     626,641
NCR Atleos LLC, Term Loan, 10.102%, (SOFR + 4.75%), 3/27/29         371     374,367
Nuvei Technologies Corp.:      
Term Loan, 7.955%, (SOFR + 3.00%), 12/19/30         222     222,721
Term Loan, 7/18/31(10)         150     148,500
      $  2,547,148
Food Products — 1.4%
8th Avenue Food & Provisions, Inc., Term Loan, 9.71%, (SOFR + 4.75%), 10/1/25         146 $    141,620
CHG PPC Parent LLC, Term Loan, 7.71%, (SOFR + 2.75%), 12/8/28         122     121,394
Del Monte Foods, Inc.:      
Term Loan, 13.166%, (SOFR + 8.00%), 8/2/28         140     133,091
Term Loan - Second Lien, 9.406%, (SOFR + 4.25%), 8/2/28         295     162,512
Nomad Foods U.S. LLC, Term Loan, 7.813%, (SOFR + 2.50%), 11/12/29         594     594,817
United Petfood Group BV, Term Loan, 6.583%, (6 mo. EURIBOR + 2.75%), 4/24/28 EUR       350     389,359
      $  1,542,793
Borrower/Description Principal
Amount*
(000's omitted)
Value
Gas Utilities — 0.8%
CQP Holdco LP, Term Loan, 6.854%, (SOFR + 2.25%), 12/31/30         906 $    906,189
      $    906,189
Health Care Equipment & Supplies — 1.4%
Bayou Intermediate II LLC, Term Loan, 10.014%, (SOFR + 4.50%), 8/2/28         389 $    381,220
Journey Personal Care Corp., Term Loan, 9.21%, (SOFR + 4.25%), 3/1/28         728     727,950
Medline Borrower LP, Term Loan, 7.595%, (SOFR + 2.75%), 10/23/28         444     444,762
      $  1,553,932
Health Care Providers & Services — 8.2%
AEA International Holdings (Lux) SARL, Term Loan, 7.354%, (SOFR + 2.75%), 9/7/28         562 $    562,931
Biogroup-LCD, Term Loan, 7.069%, (3 mo. EURIBOR + 3.50%), 2/9/28 EUR       125     133,085
BW NHHC Holdco, Inc., Term Loan - Second Lien, 12.604%, (SOFR + 8.00%), 10.354% cash, 2.25% PIK, 1/15/26       1,061     917,690
Cano Health LLC, Term Loan, 12.668%, (SOFR + 8.00%), 6/28/29         188     187,707
CCRR Parent, Inc., Term Loan, 9.21%, (SOFR + 4.25%), 3/6/28         684     572,942
Cerba Healthcare SAS:      
Term Loan, 7.078%, (1 mo. EURIBOR + 3.70%), 6/30/28 EUR       100      98,641
Term Loan, 7.328%, (1 mo. EURIBOR + 3.95%), 2/16/29 EUR       150     147,736
CHG Healthcare Services, Inc.:      
Term Loan, 8.46%, (SOFR + 3.50%), 9/29/28         561     562,240
Term Loan, 8.46%, (SOFR + 3.50%), 9/29/28         124     124,362
CNT Holdings I Corp., Term Loan, 8.752%, (SOFR + 3.50%), 11/8/27         677     679,694
Covis Finco SARL, Term Loan, 0.00%, 2/18/27(7)         181      73,490
Electron BidCo, Inc., Term Loan, 7.96%, (SOFR + 3.00%), 11/1/28         195     195,457
Ensemble RCM LLC, Term Loan, 8.252%, (SOFR + 3.00%), 8/1/29         324     325,025
IVC Acquisition Ltd.:      
Term Loan, 8.795%, (6 mo. EURIBOR + 5.00%), 12/12/28 EUR       400     446,465
Term Loan, 9.393%, (SOFR + 4.75%), 12/12/28         273     273,680
LSCS Holdings, Inc., Term Loan, 9.46%, (SOFR + 4.61%), 12/16/28         170     169,868
Medical Solutions Holdings, Inc., Term Loan, 8.852%, (SOFR + 3.50%), 11/1/28         636      484,367
 
7

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Health Care Providers & Services (continued)
National Mentor Holdings, Inc.:      
Term Loan, 8.454%, (SOFR + 3.75%), 3/2/28          17 $     15,970
Term Loan, 8.65%, (SOFR + 3.75%), 3/2/28(12)         580     559,755
Option Care Health, Inc., Term Loan, 7.095%, (SOFR + 2.25%), 10/27/28          97      97,700
Pacific Dental Services LLC, Term Loan, 7.847%, (SOFR + 2.75%), 3/15/31         224     224,095
Phoenix Guarantor, Inc., Term Loan, 8.095%, (SOFR + 3.25%), 2/21/31         448     447,134
Radnet Management, Inc., Term Loan, 7.779%, (SOFR + 2.50%), 4/18/31         200     199,921
Select Medical Corp., Term Loan, 7.845%, (SOFR + 3.00%), 3/6/27          46      46,554
Sound Inpatient Physicians, Term Loan - Second Lien, 9.865%, (SOFR + 5.00%), 8.365% cash, 1.50% PIK, 6/28/28         185     165,319
Surgery Center Holdings, Inc., Term Loan, 7.67%, (SOFR + 2.75%), 12/19/30         642     643,241
Synlab Bondco PLC:      
Term Loan, 6.178%, (6 mo. EURIBOR + 2.50%), 7/1/27 EUR       150     167,129
Term Loan, 8.414%, (3 mo. EURIBOR + 4.75%), 12/23/30 EUR       150     167,416
TTF Holdings LLC, Term Loan, 8.595%, (SOFR + 3.75%), 7/18/31         375     375,937
      $  9,065,551
Health Care Technology — 3.1%
athenahealth Group, Inc., Term Loan, 8.095%, (SOFR + 3.25%), 2/15/29         527 $    524,990
Certara LP, Term Loan, 7.845%, (SOFR + 3.00%), 6/26/31         467     467,811
Imprivata, Inc., Term Loan, 8.752%, (SOFR + 3.50%), 12/1/27       1,045   1,050,274
PointClickCare Technologies, Inc., Term Loan, 7.604%, (SOFR + 3.00%), 12/29/27         290     289,907
Project Ruby Ultimate Parent Corp., Term Loan, 8.21%, (SOFR + 3.25%), 3/10/28         531     530,703
Symplr Software, Inc., Term Loan, 9.852%, (SOFR + 4.50%), 12/22/27         657     601,571
      $  3,465,256
Hotels, Restaurants & Leisure — 5.7%
Caesars Entertainment, Inc., Term Loan, 7.595%, (SOFR + 2.75%), 2/6/31         647 $    647,609
Carnival Corp., Term Loan, 7.595%, (SOFR + 2.75%), 10/18/28         876      879,210
Borrower/Description Principal
Amount*
(000's omitted)
Value
Hotels, Restaurants & Leisure (continued)
ClubCorp Holdings, Inc., Term Loan, 9.865%, (SOFR + 5.00%), 9/18/26         333 $    333,699
Fertitta Entertainment LLC, Term Loan, 8.847%, (SOFR + 3.75%), 1/27/29         890     888,294
Flutter Financing BV, Term Loan, 6.604%, (SOFR + 2.00%), 11/29/30         844     845,418
IRB Holding Corp., Term Loan, 7.695%, (SOFR + 2.75%), 12/15/27         348     348,243
Ontario Gaming GTA LP, Term Loan, 8.893%, (SOFR + 4.25%), 8/1/30         273     272,937
Oravel Stays Singapore Pte. Ltd., Term Loan, 13.325%, (SOFR + 8.25%), 6/23/26         173     174,118
Playa Resorts Holding BV, Term Loan, 7.595%, (SOFR + 2.75%), 1/5/29         639     635,299
Scientific Games Holdings LP, Term Loan, 8.318%, (SOFR + 3.00%), 4/4/29         600     597,437
SeaWorld Parks & Entertainment, Inc., Term Loan, 7.345%, (SOFR + 2.50%), 8/25/28         716     715,782
      $  6,338,046
Household Durables — 2.4%
ACProducts, Inc., Term Loan, 9.115%, (SOFR + 4.25%), 5/17/28         721 $    602,863
Libbey Glass, Inc., Term Loan, 11.929%, (SOFR + 6.50%), 11/22/27         284     281,601
Madison Safety & Flow LLC, Term Loan, 9/19/31(10)         225     225,563
Serta Simmons Bedding LLC:      
Term Loan, 12.218%, (SOFR + 7.50%), 6/29/28         700     586,471
Term Loan, 12.894%, (SOFR + 7.50%), 6/29/28          76      75,643
Solis IV BV, Term Loan, 7.527%, (3 mo. EURIBOR + 4.00%), 2/26/29 EUR       750     836,101
      $  2,608,242
Household Products — 0.4%
Kronos Acquisition Holdings, Inc., Term Loan, 9.314%, (SOFR + 4.00%), 7/8/31         500 $    471,562
      $    471,562
Independent Power and Renewable Electricity Producers — 0.3%
Thunder Generation Funding LLC, Term Loan, 9/27/31(10)         300 $    300,187
      $    300,187
Industrial Conglomerates — 0.3%
Nvent Electric Public Ltd. Co., Term Loan, 9/12/31(10)         325 $    325,101
      $    325,101
 
8

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Industrials Conglomerates — 0.6%
Kohler Energy Co. LLC, Term Loan, 9.354%, (SOFR + 4.75%), 5/1/31         623 $    630,451
      $    630,451
Insurance — 2.7%
Alliant Holdings Intermediate LLC, Term Loan, 7.965%, (SOFR + 3.00%), 9/19/31         621 $    618,002
AmWINS Group, Inc., Term Loan, 7.21%, (SOFR + 2.25%), 2/19/28         157     157,118
Broadstreet Partners, Inc., Term Loan, 8.095%, (SOFR + 3.25%), 6/13/31         599     596,779
Ryan Specialty Group LLC, Term Loan, 7.095%, (SOFR + 2.25%), 9/15/31         350     350,000
Truist Insurance Holdings LLC:      
Term Loan, 7.854%, (SOFR + 3.25%), 5/6/31         500     500,104
Term Loan - Second Lien, 9.354%, (SOFR + 4.75%), 5/6/32         250     254,610
USI, Inc., Term Loan, 7.354%, (SOFR + 2.75%), 9/27/30         499     498,020
      $  2,974,633
Interactive Media & Services — 1.6%
Arches Buyer, Inc., Term Loan, 8.195%, (SOFR + 3.25%), 12/6/27         784 $    753,388
Buzz Finco LLC:      
Term Loan, 7.695%, (SOFR + 2.75%), 1/29/27         263     261,914
Term Loan, 8.195%, (SOFR + 3.25%), 1/29/27         262     261,175
Getty Images, Inc., Term Loan, 8.845%, (SOFR + 4.50%), 2/19/26         448     445,860
      $  1,722,337
IT Services — 5.0%
Asurion LLC:      
Term Loan, 8.945%, (SOFR + 4.00%), 8/19/28         499 $    491,442
Term Loan - Second Lien, 10.21%, (SOFR + 5.25%), 1/31/28         750     706,205
Term Loan - Second Lien, 10.21%, (SOFR + 5.25%), 1/20/29         325     301,565
Endure Digital, Inc., Term Loan, 8.81%, (SOFR + 3.50%), 2/10/28         980     869,627
Gainwell Acquisition Corp., Term Loan, 8.704%, (SOFR + 4.00%), 10/1/27         735     700,981
Go Daddy Operating Co. LLC, Term Loan, 6.845%, (SOFR + 2.00%), 11/9/29         497     497,171
NAB Holdings LLC, Term Loan, 7.354%, (SOFR + 2.75%), 11/23/28         784     782,670
Plano HoldCo, Inc., Term Loan, 8/15/31(10)         150      150,375
Borrower/Description Principal
Amount*
(000's omitted)
Value
IT Services (continued)
Rackspace Finance LLC:      
Term Loan, 11.483%, (SOFR + 6.25%), 5/15/28         191 $    195,054
Term Loan - Second Lien, 7.983%, (SOFR + 2.75%), 5/15/28         959     536,230
Synechron, Inc., Term Loan, 9/26/31(10)         250     248,125
      $  5,479,445
Leisure Products — 0.8%
Recess Holdings, Inc., Term Loan, 9.752%, (SOFR + 4.50%), 2/20/30         572 $    575,075
Tait LLC, Term Loan, 8/14/31(10)         275     276,031
      $    851,106
Life Sciences Tools & Services — 1.7%
Cambrex Corp., Term Loan, 8.445%, (SOFR + 3.50%), 12/4/26         144 $    143,057
Curia Global, Inc., Term Loan, 9.102%, (SOFR + 3.75%), 8/30/26         665     634,936
IQVIA, Inc., Term Loan, 6.604%, (SOFR + 2.00%), 1/2/31         372     374,194
LGC Group Holdings Ltd., Term Loan, 6.628%, (1 mo. EURIBOR + 3.25%), 4/21/27 EUR       225     249,692
Loire Finco Luxembourg SARL, Term Loan, 8.445%, (SOFR + 3.50%), 4/21/27         144     142,939
Sotera Health Holdings LLC, Term Loan, 8.095%, (SOFR + 3.25%), 5/30/31         350     349,344
      $  1,894,162
Machinery — 6.7%
AI Aqua Merger Sub, Inc., Term Loan, 8.701%, (SOFR + 3.50%), 7/31/28         588 $    587,933
American Trailer World Corp., Term Loan, 8.695%, (SOFR + 3.75%), 3/3/28         255     231,711
Apex Tool Group LLC:      
Term Loan, 14.954%, (SOFR + 10.10%), 7.50% cash, 7.454% PIK, 2/8/30         200     191,309
Term Loan - Second Lien, 12.204%, (SOFR + 7.35%), 4.854% cash, 7.35% PIK, 2/8/29          86      81,766
Barnes Group, Inc., Term Loan, 7.345%, (SOFR + 2.50%), 9/3/30         148     148,714
Conair Holdings LLC, Term Loan, 8.71%, (SOFR + 3.75%), 5/17/28         582     535,319
CPM Holdings, Inc., Term Loan, 9.701%, (SOFR + 4.50%), 9/28/28         497     473,490
EMRLD Borrower LP:      
Term Loan, 7.557%, (SOFR + 2.50%), 5/31/30         215     215,249
Term Loan, 7.557%, (SOFR + 2.50%), 8/4/31         275      274,828
 
9

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Machinery (continued)
Engineered Machinery Holdings, Inc., Term Loan, 8.615%, (SOFR + 3.75%), 5/19/28         946 $    950,299
Filtration Group Corp., Term Loan, 8.46%, (SOFR + 3.50%), 10/21/28         170     169,973
Gates Global LLC, Term Loan, 7.095%, (SOFR + 2.25%), 6/4/31         698     700,313
Icebox Holdco III, Inc., Term Loan, 8.615%, (SOFR + 3.75%), 12/22/28         195     196,008
Madison IAQ LLC, Term Loan, 7.889%, (SOFR + 2.75%), 6/21/28         247     246,979
Pro Mach Group, Inc., Term Loan, 8.345%, (SOFR + 3.50%), 8/31/28         297     298,463
Roper Industrial Products Investment Co. LLC, Term Loan, 7.854%, (SOFR + 3.25%), 11/22/29         419     419,834
SPX Flow, Inc., Term Loan, 8.345%, (SOFR + 3.50%), 4/5/29         419     419,498
TK Elevator Midco GmbH, Term Loan, 7.59%, (6 mo. EURIBOR + 4.00%), 4/30/30 EUR       250     279,505
TK Elevator Topco GmbH, Term Loan, 7.215%, (6 mo. EURIBOR + 3.63%), 7/30/27 EUR       150     167,529
TK Elevator U.S. Newco, Inc., Term Loan, 8.588%, (SOFR + 3.50%), 4/30/30         415     416,553
Zephyr German BidCo GmbH, Term Loan, 7.446%, (6 mo. EURIBOR + 3.60%), 3/10/28 EUR       300     332,192
      $  7,337,465
Media — 0.8%
Gray Television, Inc., Term Loan, 8.315%, (SOFR + 3.00%), 12/1/28         243 $    224,275
Hubbard Radio LLC, Term Loan, 9.345%, (SOFR + 4.50%), 9/30/27         178     140,829
Sinclair Television Group, Inc., Term Loan, 8.014%, (SOFR + 2.50%), 9/30/26         285     277,022
Univision Communications, Inc., Term Loan, 8.21%, (SOFR + 3.25%), 3/16/26         231     231,050
      $    873,176
Metals/Mining — 1.3%
Arsenal AIC Parent LLC, Term Loan, 7.918%, (SOFR + 3.25%), 8/18/30         718 $    718,580
Dynacast International LLC, Term Loan, 14.407%, (SOFR + 9.25%), 10/22/25         159     128,474
PMHC II, Inc., Term Loan, 9.704%, (SOFR + 4.25%), 4/23/29         517     505,322
WireCo WorldGroup, Inc., Term Loan, 9.032%, (SOFR + 3.75%), 11/13/28         108     105,706
      $  1,458,082
Borrower/Description Principal
Amount*
(000's omitted)
Value
Oil, Gas & Consumable Fuels — 1.5%
Freeport LNG Investments LLLP, Term Loan, 9.044%, (SOFR + 3.50%), 12/21/28         349 $    346,501
ITT Holdings LLC, Term Loan, 7.945%, (SOFR + 3.00%), 10/11/30         248     248,125
Matador Bidco SARL, Term Loan, 9.195%, (SOFR + 4.25%), 7/30/29         670     672,012
Oryx Midstream Services Permian Basin LLC, Term Loan, 8.225%, (SOFR + 3.00%), 10/5/28         242     242,082
Oxbow Carbon LLC, Term Loan, 8.345%, (SOFR + 3.50%), 5/10/30         148     148,866
      $  1,657,586
Passenger Airlines — 0.2%
WestJet Loyalty LP, Term Loan, 8.354%, (SOFR + 3.75%), 2/14/31         249 $    246,529
      $    246,529
Personal Products — 0.3%
Olaplex, Inc., Term Loan, 8.445%, (SOFR + 3.50%), 2/23/29         344 $    329,336
      $    329,336
Pharmaceuticals — 1.4%
Jazz Financing Lux SARL, Term Loan, 7.095%, (SOFR + 2.25%), 5/5/28         653 $    653,090
Mallinckrodt International Finance SA:      
Term Loan, 12.42%, (SOFR + 7.50%), 11/14/28         118     126,082
Term Loan - Second Lien, 14.42%, (SOFR + 9.50%), 11/14/28         666     721,396
      $  1,500,568
Professional Services — 5.4%
AAL Delaware Holdco, Inc., Term Loan, 8.345%, (SOFR + 3.50%), 7/30/31         200 $    201,062
AlixPartners LLP, Term Loan, 6.345%, (3 mo. EURIBOR + 3.00%), 2/4/28 EUR       241     269,291
Camelot U.S. Acquisition LLC, Term Loan, 7.604%, (SOFR + 2.75%), 1/31/31         422     422,182
CoreLogic, Inc., Term Loan, 8.46%, (SOFR + 3.50%), 6/2/28         490     486,174
Deerfield Dakota Holding LLC, Term Loan, 8.354%, (SOFR + 3.75%), 4/9/27         499     489,244
EAB Global, Inc., Term Loan, 8.095%, (SOFR + 3.25%), 8/16/28         793     791,075
Employbridge Holding Co., Term Loan, 10.426%, (SOFR + 4.75%), 7/19/28         583     393,477
First Advantage Holdings LLC, Term Loan, 9/19/31(10)         450      448,594
 
10

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Professional Services (continued)
Fleet Midco I Ltd., Term Loan, 7.578%, (SOFR + 2.75%), 2/21/31         183 $    182,833
Genuine Financial Holdings LLC, Term Loan, 8.668%, (SOFR + 4.00%), 9/27/30         124     123,106
Neptune Bidco U.S., Inc., Term Loan, 10.404%, (SOFR + 5.00%), 4/11/29         593     557,567
Techem Verwaltungsgesellschaft 675 GmbH, Term Loan, 7.292%, (1 mo. EURIBOR + 3.75%), 7/15/29 EUR       425     474,789
Teneo Holdings LLC, Term Loan, 9.595%, (SOFR + 4.75%), 3/13/31         299     300,272
Vaco Holdings LLC, Term Loan, 9.945%, (SOFR + 5.00%), 1/21/29         494     484,522
Wood Mackenzie Ltd., Term Loan, 8.604%, (SOFR + 3.50%), 2/7/31         324     325,150
      $  5,949,338
Real Estate Management & Development — 1.2%
Greystar Real Estate Partners LLC, Term Loan, 7.67%, (SOFR + 2.75%), 8/21/30       1,070 $  1,069,756
Homeserve USA Holding Corp., Term Loan, 7.211%, (SOFR + 2.25%), 10/21/30         274     273,411
      $  1,343,167
Road & Rail — 0.4%
First Student Bidco, Inc.:      
Term Loan, 7.865%, (SOFR + 3.00%), 7/21/28          66 $     65,709
Term Loan, 7.865%, (SOFR + 3.00%), 7/21/28         214     214,869
Hertz Corp., Term Loan, 8.607%, (SOFR + 3.75%), 6/30/28         199     178,567
      $    459,145
Semiconductors & Semiconductor Equipment — 0.8%
Altar Bidco, Inc.:      
Term Loan, 7.947%, (SOFR + 3.10%), 2/1/29         612 $    613,878
Term Loan - Second Lien, 10.399%, (SOFR + 5.60%), 2/1/30         125     122,031
Bright Bidco BV, Term Loan, 14.252%, (SOFR + 9.00%), 6.252% cash, 8.00% PIK, 10/31/27         196      96,046
      $    831,955
Software — 18.5%
Applied Systems, Inc., Term Loan, 7.604%, (SOFR + 3.00%), 2/24/31         198 $    198,476
AppLovin Corp., Term Loan, 7.345%, (SOFR + 2.50%), 8/16/30         556     556,842
Astra Acquisition Corp.:      
Term Loan, 9.854%, (SOFR + 5.25%), 10/25/28         213       44,445
Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Astra Acquisition Corp.:(continued)      
Term Loan, 11.354%, (SOFR + 6.75%), 2/25/28         153 $    126,555
Term Loan, 17.924%, (SOFR + 13.33%), 10/25/29         320      56,056
Banff Merger Sub, Inc.:      
Term Loan, 7.655%, (3 mo. EURIBOR + 4.00%), 7/30/31 EUR       119     132,931
Term Loan, 9.005%, (SOFR + 3.75%), 7/30/31         958     956,579
Central Parent, Inc., Term Loan, 7.854%, (SOFR + 3.25%), 7/6/29         571     565,184
Cloud Software Group, Inc., Term Loan, 8.604%, (SOFR + 4.00%), 3/30/29       1,339   1,334,720
Cloudera, Inc.:      
Term Loan, 8.695%, (SOFR + 3.75%), 10/8/28         981     958,009
Term Loan - Second Lien, 10.945%, (SOFR + 6.00%), 10/8/29         200     189,000
Constant Contact, Inc., Term Loan, 9.566%, (SOFR + 4.00%), 2/10/28         398     386,235
Cornerstone OnDemand, Inc., Term Loan, 8.71%, (SOFR + 3.75%), 10/16/28         341     319,922
Dragon Buyer, Inc., Term Loan, 9/30/31(10)         400     398,600
Drake Software LLC, Term Loan, 8.918%, (SOFR + 4.25%), 6/26/31         550     530,750
E2open LLC, Term Loan, 8.46%, (SOFR + 3.50%), 2/4/28         911     914,760
ECI Macola Max Holding LLC, Term Loan, 8.354%, (SOFR + 3.75%), 5/9/30         628     629,887
Epicor Software Corp.:      
Term Loan, 1.00%, 5/30/31(11)         103     102,958
Term Loan, 8.095%, (SOFR + 3.25%), 5/30/31         876     877,522
Fiserv Investment Solutions, Inc., Term Loan, 9.128%, (SOFR + 4.00%), 2/18/27         443     427,365
iSolved, Inc., Term Loan, 8.345%, (SOFR + 3.50%), 10/15/30         149     149,966
Ivanti Software, Inc., Term Loan, 9.833%, (SOFR + 4.25%), 12/1/27         208     177,478
Marcel LUX IV SARL, Term Loan, 9.34%, (SOFR + 4.00%), 11/11/30         374     376,868
McAfee LLC, Term Loan, 8.451%, (SOFR + 3.25%), 3/1/29         686     684,369
OceanKey (U.S.) II Corp., Term Loan, 8.445%, (SOFR + 3.50%), 12/15/28         146     146,341
Open Text Corp., Term Loan, 7.095%, (SOFR + 2.25%), 1/31/30         417     418,520
Proofpoint, Inc., Term Loan, 7.845%, (SOFR + 3.00%), 8/31/28         973     973,356
Quartz Acquireco LLC, Term Loan, 7.354%, (SOFR + 2.75%), 6/28/30         720      718,437
 
11

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Borrower/Description Principal
Amount*
(000's omitted)
Value
Software (continued)
Quest Software U.S. Holdings, Inc., Term Loan, 9.652%, (SOFR + 4.25%), 2/1/29         395 $    269,562
RealPage, Inc., Term Loan, 7.96%, (SOFR + 3.00%), 4/24/28         499     484,688
Redstone Holdco 2 LP, Term Loan, 10.264%, (SOFR + 4.75%), 4/27/28         428     331,623
Sabre GLBL, Inc., Term Loan, 9.195%, (SOFR + 4.25%), 6/30/28       1,000     942,500
Skillsoft Corp., Term Loan, 10.219%, (SOFR + 5.25%), 7/14/28         296     244,071
SolarWinds Holdings, Inc., Term Loan, 7.595%, (SOFR + 2.75%), 2/5/30         447     447,276
Sophia LP, Term Loan, 8.445%, (SOFR + 3.50%), 10/9/29       1,305   1,310,071
UKG, Inc., Term Loan, 8.555%, (SOFR + 3.25%), 2/10/31       1,315   1,316,948
Veritas U.S., Inc.:      
Term Loan, 8.095%, (3 mo. EURIBOR + 4.75%), 9/1/25 EUR       144     147,485
Term Loan, 9.96%, (SOFR + 5.00%), 9/1/25         539     507,004
Vision Solutions, Inc., Term Loan, 9.514%, (SOFR + 4.00%), 4/24/28       1,073   1,046,987
      $ 20,400,346
Specialty Retail — 4.6%
Apro LLC, Term Loan, 8.868%, (SOFR + 3.75%), 7/9/31         175 $    175,629
Boels Topholding BV, Term Loan, 6.557%, (3 mo. EURIBOR + 3.00%), 5/23/31 EUR       237     265,048
Great Outdoors Group LLC, Term Loan, 8.71%, (SOFR + 3.75%), 3/6/28       1,252   1,252,585
Harbor Freight Tools USA, Inc., Term Loan, 7.333%, (SOFR + 2.50%), 6/5/31(12)         600     591,375
Hoya Midco LLC, Term Loan, 7.845%, (SOFR + 3.00%), 2/3/29         499     502,491
Les Schwab Tire Centers, Term Loan, 7.845%, (SOFR + 3.00%), 4/23/31         861     862,736
LIDS Holdings, Inc., Term Loan, 10.614%, (SOFR + 5.50%), 12/14/26          72      71,581
Mattress Firm, Inc., Term Loan, 8.924%, (SOFR + 4.25%), 9/25/28         775     775,816
PetSmart, Inc., Term Loan, 8.695%, (SOFR + 3.75%), 2/11/28         621     616,520
      $  5,113,781
Trading Companies & Distributors — 3.0%
Beacon Roofing Supply, Inc., Term Loan, 6.845%, (SOFR + 2.00%), 5/19/28         149 $    149,117
Borrower/Description Principal
Amount*
(000's omitted)
Value
Trading Companies & Distributors (continued)
DXP Enterprises, Inc., Term Loan, 10.164%, (SOFR + 4.75%), 10/11/30         198 $    198,643
Foundation Building Materials Holding Co. LLC, Term Loan, 9.252%, (SOFR + 4.00%), 1/29/31         348     339,707
Patagonia Bidco Ltd., Term Loan, 10.45%, (SONIA + 5.25%), 11/1/28 GBP       375     446,051
Spin Holdco, Inc., Term Loan, 9.256%, (SOFR + 4.00%), 3/4/28       1,242   1,090,935
White Cap Buyer LLC, Term Loan, 8.095%, (SOFR + 3.25%), 10/19/29         792     787,175
Windsor Holdings III LLC, Term Loan, 8.461%, (SOFR + 3.50%), 8/1/30         322     323,431
      $  3,335,059
Transportation Infrastructure — 0.9%
Brown Group Holding LLC, Term Loan, 7.837%, (SOFR + 2.75%), 7/1/31(12)         500 $    499,464
KKR Apple Bidco LLC, Term Loan, 8.345%, (SOFR + 3.50%), 9/22/28         497     499,309
      $    998,773
Wireless Telecommunication Services — 0.6%
CCI Buyer, Inc., Term Loan, 8.604%, (SOFR + 4.00%), 12/17/27         491 $    491,360
Digicel International Finance Ltd., Term Loan, 12.002%, (SOFR + 6.75%), 5/25/27          12      11,641
SBA Senior Finance II LLC, Term Loan, 6.85%, (SOFR + 2.00%), 1/25/31         199     199,226
      $    702,227
Total Senior Floating-Rate Loans
(identified cost $150,444,334)
    $148,233,055
    
Warrants — 0.0%
Security Shares Value
Health Care — 0.0%
Cano Health, Inc., Exp. 6/28/29(3)(4)       1,346 $          0
Total Warrants
(identified cost $0)
    $          0
    
 
12

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

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 — 4.2%
Security Shares Value
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.83%(13)   4,607,031 $  4,607,031
Total Short-Term Investments
(identified cost $4,607,031)
    $  4,607,031
Total Investments — 154.6%
(identified cost $173,388,605)
    $170,363,452
Less Unfunded Loan Commitments — (0.1)%     $   (164,596)
Net Investments — 154.5%
(identified cost $173,224,009)
    $170,198,856
Other Assets, Less Liabilities — (54.5)%     $(60,036,264)
Net Assets Applicable to Common Shares — 100.0%     $110,162,592
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 September 30, 2024, the aggregate value of these securities is $14,586,482 or 13.2% 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, 2024.
(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%.
(7) 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.
(8) Principal amount is less than $500.
(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 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 September 30, 2024, at which time the interest rate will be determined.
(11) 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 September 30, 2024, the total value of unfunded loan commitments is $168,643.
(12) The stated interest rate represents the weighted average interest rate at September 30, 2024 of contracts within the senior loan facility. Interest rates on contracts are primarily redetermined either monthly or quarterly by reference to the indicated base lending rate and spread and the reset period.
(13) May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2024.
 
Forward Foreign Currency Exchange Contracts (OTC)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD 3,460,885 EUR 3,122,551 Standard Chartered Bank 10/2/24 $   — $(14,981)
USD 3,489,652 EUR 3,122,551 Standard Chartered Bank 11/4/24  9,005     —
USD   558,441 EUR   500,000 Australia and New Zealand Banking Group Limited 11/29/24    568     —
13

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

Forward Foreign Currency Exchange Contracts (OTC)(continued)
Currency Purchased Currency Sold Counterparty Settlement
Date
Unrealized
Appreciation
Unrealized
(Depreciation)
USD   558,388 EUR   500,000 Bank of America, N.A. 11/29/24 $   515 $    —
USD   558,165 EUR   500,000 Bank of America, N.A. 11/29/24    292     —
USD   558,518 EUR   500,000 State Street Bank and Trust Company 11/29/24    645     —
USD   563,668 EUR   504,868 State Street Bank and Trust Company 11/29/24    364     —
USD 1,349,293 GBP 1,021,657 Goldman Sachs International 11/29/24    — (16,499)
USD   561,013 EUR   502,000 Goldman Sachs International 12/31/24    160     —
USD   550,177 EUR   492,279 State Street Bank and Trust Company 12/31/24    185     —
USD   561,032 EUR   502,000 State Street Bank and Trust Company 12/31/24    180     —
USD   560,921 EUR   502,000 State Street Bank and Trust Company 12/31/24     69     —
            $11,983 $(31,480)
Abbreviations:
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, 2024, the Trust had sufficient cash and/or securities to cover commitments under open derivative contracts.
Affiliated Investments
At September 30, 2024, the value of the Trust's investment in funds that may be deemed to be affiliated was $4,607,031, which represents 4.2% 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, 2024 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) $4,538,748 $550,008,802 $(549,940,519) $ — $ — $4,607,031 $113,179 4,607,031
(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.)
14

Eaton Vance
Senior Income Trust
September 30, 2024
Portfolio of Investments (Unaudited) — continued

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 September 30, 2024, 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 $      — $  9,683,545 $    — $  9,683,545
Common Stocks    19,468   1,763,337       0   1,782,805
Corporate Bonds       —   6,057,016     —   6,057,016
Senior Floating-Rate Loans (Less Unfunded Loan Commitments)       — 147,520,674 547,785 148,068,459
Warrants       —         —       0           0
Miscellaneous       —         —       0           0
Short-Term Investments 4,607,031         —     —   4,607,031
Total Investments $4,626,499 $165,024,572 $547,785 $170,198,856
Forward Foreign Currency Exchange Contracts $      — $     11,983 $    — $     11,983
Total $4,626,499 $165,036,555 $547,785 $170,210,839
Liability Description         
Forward Foreign Currency Exchange Contracts $      — $    (31,480) $    — $    (31,480)
Total $      — $    (31,480) $    — $    (31,480)
* 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, 2024 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 semi-annual or annual report to shareholders.
15

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