EVF ETF

$4.97

AUM$108M

TER2.38%

Holdings462

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EVF ETF

$4.97

Eaton Vance Senior Income Trust

AUM$108M

TER2.38%

Holdings462

See how much of EVF you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

150.2%

Gross exposure

150.2%

Long

150.2%

Short

-0.0%

Cash & collateral

0.0%

As of Dec 31, 2025

Showing the top 10 of 462 holdings · as of Dec 31, 2025

EVF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	1.98%	2.0%	2,105,613	$2.11M	Financials	Capital Markets
2	Debt	Ukg, Inc, 2024 Term Loan BInfo Tech · Software	1.23%	3.2%	-	$1.31M	Info Tech	Software
Sector and industry · Pro
3	Debt	Bass Pro	1.17%	4.4%	-	$1.24M
4	—	Virgin Media Bristol Llc	1.02%	5.4%	-	$1.08M
5	Debt	Greystar Real Estate Partners Llc	1.00%	6.4%	-	$1.06M
6	Debt	Imprivata, Inc	0.98%	7.4%	-	$1.04M
7	—	Rram 2021-19A Sub	0.95%	8.3%	-	$1.01M
8	Debt	Endeavor Operating Compa	0.94%	9.3%	-	$1.00M
9	—	Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28	0.94%	10.2%	-	$993.6K
10	—	Ballyrock Clo 20 Ltd	0.94%	11.1%	-	$994.0K
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationHealth & WellnessMillennials & Gen ZValue RetailTelecom InfrastructureInfrastructureUrbanizationPropTech

EVF ETF Top Holdings

EVF holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.0%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Bass Pro 7.55% 01/16/2032 at 1.2%.

EVF portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 29.1%.

EVF sectors provide a detailed breakdown. EVF overlap shows how holdings compare to other funds in your portfolio.

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EVF ETF

EVF ETF Top Holdings

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Holdings Distribution