Eaton Vance Senior Income Trust

 

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form N-CSR

 

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

Investment Company Act File Number: 811-09013

 

 

Eaton Vance Senior Income Trust

(Exact Name of Registrant as Specified in Charter)

 

 

Two International Place, Boston, Massachusetts 02110

(Address of Principal Executive Offices)

 

 

Maureen A. Gemma

Two International Place, Boston, Massachusetts 02110

(Name and Address of Agent for Services)

 

 

(617) 482-8260

(Registrant’s Telephone Number)

June 30

Date of Fiscal Year End

December 31, 2018

Date of Reporting Period

 

 

 


Item 1. Reports to Stockholders

 


LOGO

 

 

Eaton Vance

Senior Income Trust (EVF)

Semiannual Report

December 31, 2018

 

 

 

 

Important Note. Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Fund’s annual and semi-annual shareholder reports will no longer be sent by mail unless you specifically request paper copies of the reports. Instead, the reports will be made available on the Fund’s website (funds.eatonvance.com/closed-end-fund-and-term-trust-documents.php), and you will be notified by mail each time a report is posted and provided with a website address to access the report.

If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. If you hold shares at the Fund’s transfer agent, American Stock Transfer & Trust Company, LLC (“AST”), you may elect to receive shareholder reports and other communications from the Fund electronically by contacting AST. If you own your shares through a financial intermediary (such as a broker-dealer or bank), you must contact your financial intermediary to sign up.

You may elect to receive all future Fund shareholder reports in paper free of charge. If you hold shares at AST, you can inform AST that you wish to continue receiving paper copies of your shareholder reports by calling 1-866-439-6787. If you own these shares through a financial intermediary, you must contact your financial intermediary or follow instructions included with this disclosure, if applicable, to elect to continue to receive paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds held with AST or to all funds held through your financial intermediary, as applicable.

 

LOGO


 

 

 

 

Commodity Futures Trading Commission Registration. Effective December 31, 2012, the Commodity Futures Trading Commission (“CFTC”) adopted certain regulatory changes that subject registered investment companies and advisers to regulation by the CFTC if a fund invests more than a prescribed level of its assets in certain CFTC-regulated instruments (including futures, certain options and swap agreements) or markets itself as providing investment exposure to such instruments. The Fund has claimed an exclusion from the definition of the term “commodity pool operator” under the Commodity Exchange Act. Accordingly, neither the Fund nor the adviser with respect to the operation of the Fund is subject to CFTC regulation. Because of its management of other strategies, the Fund’s adviser is registered with the CFTC as a commodity pool operator and a commodity trading advisor.

Fund shares are not insured by the FDIC and are not deposits or other obligations of, or guaranteed by, any depository institution. Shares are subject to investment risks, including possible loss of principal invested.


Semiannual Report December 31, 2018

Eaton Vance

Senior Income Trust

Table of Contents

 

Performance

     2  

Fund Profile

     3  

Endnotes and Additional Disclosures

     4  

Financial Statements

     5  

Annual Meeting of Shareholders

     45  

Officers and Trustees

     46  

Important Notices

     47  


 

Eaton Vance

Senior Income Trust

December 31, 2018

 

Performance1,2

 

Portfolio Managers Scott H. Page, CFA and John Redding

 

% Average Annual Total Returns    Inception Date      Six Months      One Year      Five Years      Ten Years  

Fund at NAV

     10/30/1998        –2.04      0.98      4.55      13.78

Fund at Market Price

            –2.58        –2.42        3.32        12.80  

S&P/LSTA Leveraged Loan Index

            –1.68      0.44      3.05      8.56
              
% Premium/Discount to NAV3                                        
                 –11.63
              
Distributions4                                        

Total Distributions per share for the period

               $ 0.221  

Distribution Rate at NAV

                 5.66

Distribution Rate at Market Price

                 6.40
              
% Total Leverage5                                        

Auction Preferred Shares (APS)

                 9.38

Borrowings

                 26.45  

 

See Endnotes and Additional Disclosures in this report.

Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) or market price (as applicable) with all distributions reinvested and include management fees and other expenses. Fund performance at market price will differ from its results at NAV due to factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for Fund shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance less than or equal to one year is cumulative. Performance is for the stated time period only; due to market volatility, current Fund performance may be lower or higher than the quoted return. For performance as of the most recent month-end, please refer to eatonvance.com.

 

  2  


Eaton Vance

Senior Income Trust

December 31, 2018

 

Fund Profile

 

 

Top 10 Issuers (% of total investments)6

 

 

Reynolds Group Holdings, Inc.

     1.2

Bausch Health Companies, Inc.

     1.1  

Asurion, LLC

     1.1  

TransDigm, Inc.

     1.0  

Virgin Media Investment Holdings Limited

     0.8  

Infor (US), Inc.

     0.8  

Uber Technologies

     0.8  

JBS USA Lux S.A.

     0.8  

Jaguar Holding Company II

     0.8  

MA FinanceCo., LLC

     0.8  

Total

     9.2

Top 10 Sectors (% of total investments)6

 

 

Electronics/Electrical

     12.1

Health Care

     10.2  

Business Equipment and Services

     8.6  

Chemicals and Plastics

     5.0  

Drugs

     4.4  

Telecommunications

     4.1  

Industrial Equipment

     4.1  

Cable and Satellite Television

     4.0  

Lodging and Casinos

     3.9  

Leisure Goods/Activities/Movies

     3.6  

Total

     60.0
 

 

Credit Quality (% of bonds, loans and asset-backed securities)7

 

LOGO

    

 

 

See Endnotes and Additional Disclosures in this report.

 

  3  


Eaton Vance

Senior Income Trust

December 31, 2018

 

Endnotes and Additional Disclosures

 

 

1 

S&P/LSTA Leveraged Loan Index is an unmanaged index of the institutional leveraged loan market. Unless otherwise stated, index returns do not reflect the effect of any applicable sales charges, commissions, expenses, taxes or leverage, as applicable. It is not possible to invest directly in an index.

 

2 

Performance results reflect the effects of leverage. Performance since inception for an index, if presented, is the performance since the Fund’s or oldest share class’ inception, as applicable. Included in the average annual total return at NAV is the impact of the tender and repurchase of a portion of the Fund’s APS at 95% and 92% of the Fund’s APS per share liquidation preference. Had these transactions not occurred, the total return at NAV would be lower for the Fund.

 

3 

The shares of the Fund often trade at a discount or premium from their net asset value. The discount or premium of the Fund may vary over time and may be higher or lower than what is quoted in this report. For up-to-date premium/discount information, please refer to http://eatonvance.com/closedend.

 

4 

The Distribution Rate is based on the Fund’s last regular distribution per share in the period (annualized) divided by the Fund’s NAV or market price at the end of the period. The Fund’s distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains and nondividend distributions, also known as return of capital. For additional information about nondividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted on our website, eatonvance.com. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end. For information about the tax character of distributions made in prior calendar years, please refer to Performance-Tax Character of Distributions on the Fund’s webpage available at eatonvance.com. The Fund’s distributions are determined by the investment adviser based on its current assessment of the Fund’s long-term return potential. Fund distributions may be affected by numerous factors including changes in Fund performance, the cost of financing for leverage, portfolio holdings, realized and projected returns, and other factors. As portfolio and market conditions change, the rate of distributions paid by the Fund could change.

5 

Leverage represents the liquidation value of the Fund’s APS and borrowings outstanding as a percentage of Fund net assets applicable to common shares plus APS and borrowings outstanding. Use of leverage creates an opportunity for income, but creates risks including greater price volatility. The cost of leverage rises and falls with changes in short-term interest rates. The Fund may be required to maintain prescribed asset coverage for its leverage and may be required to reduce its leverage at an inopportune time.

 

6 

Excludes cash and cash equivalents.

 

7 

Credit ratings are categorized using S&P Global Ratings (“S&P”). Ratings, which are subject to change, apply to the creditworthiness of the issuers of the underlying securities and not to the Fund or its shares. Credit ratings measure the quality of a bond based on the issuer’s creditworthiness, with ratings ranging from AAA, being the highest, to D, being the lowest based on S&P’s measures. Ratings of BBB or higher by S&P are considered to be investment- grade quality. Credit ratings are based largely on the ratings agency’s analysis at the time of rating. The rating assigned to any particular security is not necessarily a reflection of the issuer’s current financial condition and does not necessarily reflect its assessment of the volatility of a security’s market value or of the liquidity of an investment in the security. Holdings designated as “Not Rated” (if any) are not rated by S&P.

 

  

Fund profile subject to change due to active management.

 

 

  4  


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited)

 

 

Senior Floating-Rate Loans — 142.9%(1)

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Aerospace and Defense — 2.2%  
Accudyne Industries, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing August 18, 2024

      311     $ 295,759  
IAP Worldwide Services, Inc.                  

Revolving Loan, 1.51%, (3 mo. USD LIBOR + 5.50%), Maturing July 18, 2019(2)

      161       159,729  

Term Loan - Second Lien, 9.30%, (3 mo. USD LIBOR + 6.50%), Maturing July 18, 2019(3)

      213       169,787  
TransDigm, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing June 9, 2023

      2,918       2,765,150  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing August 22, 2024

      1,216       1,150,406  
Wesco Aircraft Hardware Corp.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing November 30, 2020

      422       415,239  
WP CPP Holdings, LLC                  

Term Loan, 6.28%, (3 mo. USD LIBOR + 3.75%), Maturing April 30, 2025

            748       723,811  
                    $ 5,679,881  
Automotive — 2.8%  
American Axle and Manufacturing, Inc.                  

Term Loan, 4.75%, (USD LIBOR + 2.25%), Maturing April 6, 2024(4)

      1,438     $ 1,369,455  
Apro, LLC                  

Term Loan, 6.59%, (2 mo. USD LIBOR + 4.00%), Maturing August 8, 2024

      121       119,783  
Belron Finance US, LLC                  

Term Loan, 4.84%, (3 mo. USD LIBOR + 2.25%), Maturing November 7, 2024

      248       236,981  
Chassix, Inc.                  

Term Loan, 8.28%, (USD LIBOR + 5.50%), Maturing November 15, 2023(4)

      644       633,847  
Dayco Products, LLC                  

Term Loan, 6.96%, (3 mo. USD LIBOR + 4.25%), Maturing May 19, 2023

      490       479,942  
Garrett LX III S.a.r.l.                  

Term Loan, 2.75%, (3 mo. EURIBOR + 2.75%), Maturing September 27, 2025

    EUR       225       252,423  

Term Loan, 5.33%, (3 mo. USD LIBOR + 2.50%), Maturing September 27, 2025

      125       118,453  
Horizon Global Corporation                  

Term Loan, 8.80%, (3 mo. USD LIBOR + 6.00%), Maturing June 30, 2021

      171       163,353  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Automotive (continued)  
L&W, Inc.                  

Term Loan, 6.51%, (1 mo. USD LIBOR + 4.00%), Maturing May 22, 2025

      373     $ 367,528  
Tenneco, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing October 1, 2025

      1,700       1,600,125  
Thor Industries, Inc.                  

Term Loan, Maturing October 30,
2025(5)

      775       736,250  
TI Group Automotive Systems, LLC                  

Term Loan, 3.50%, (3 mo. EURIBOR + 2.75%, Floor 0.75%), Maturing June 30, 2022

    EUR       363       412,055  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing June 30, 2022

      459       438,688  
Tower Automotive Holdings USA, LLC                  

Term Loan, 5.19%, (1 mo. USD LIBOR + 2.75%), Maturing March 7, 2024

            269       258,129  
                    $ 7,187,012  
Beverage and Tobacco — 0.7%  
Arterra Wines Canada, Inc.                  

Term Loan, 5.54%, (3 mo. USD LIBOR + 2.75%), Maturing December 15, 2023

      1,203     $ 1,148,551  
Flavors Holdings, Inc.                  

Term Loan, 8.55%, (3 mo. USD LIBOR + 5.75%), Maturing April 3, 2020

      295       273,814  

Term Loan - Second Lien, 12.80%, (3 mo. USD LIBOR + 10.00%), Maturing October 3, 2021

            500       433,600  
                    $ 1,855,965  
Brokerage / Securities Dealers / Investment Houses — 0.7%  
Advisor Group, Inc.                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing August 15, 2025

      274     $ 270,198  
Aretec Group, Inc.                  

Term Loan, 6.77%, (1 mo. USD LIBOR + 4.25%), Maturing October 1, 2025

      1,000       975,000  
OZ Management L.P.                  

Term Loan, 7.25%, (2 mo. USD LIBOR + 4.75%), Maturing April 10, 2023

      260       258,050  
Resolute Investment Managers, Inc.                  

Term Loan - Second Lien, 10.03%, (3 mo. USD LIBOR + 7.50%), Maturing April 30, 2023

            250       251,575  
                    $ 1,754,823  
 

 

  5   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Building and Development — 3.9%  
American Builders & Contractors Supply Co., Inc.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing October 31, 2023

      1,376     $ 1,312,620  
Beacon Roofing Supply, Inc.                  

Term Loan, 4.68%, (1 mo. USD LIBOR + 2.25%), Maturing January 2, 2025

      273       260,314  
Brookfield Property REIT, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing August 27, 2025

      450       425,170  
Core & Main L.P.                  

Term Loan, 5.72%, (3 mo. USD LIBOR + 3.00%), Maturing August 1, 2024

      371       360,113  
CPG International, Inc.                  

Term Loan, 6.63%, (6 mo. USD LIBOR + 3.75%), Maturing May 5, 2024

      920       883,070  
DTZ U.S. Borrower, LLC                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing August 21, 2025

      2,618       2,503,881  
Henry Company, LLC                  

Term Loan, 6.52%, (1 mo. USD LIBOR + 4.00%), Maturing October 5, 2023

      196       191,746  
NCI Building Systems, Inc.                  

Term Loan, 6.18%, (3 mo. USD LIBOR + 3.75%), Maturing April 12, 2025

      349       319,447  
Quikrete Holdings, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing November 15, 2023

      1,202       1,147,085  
RE/MAX International, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing December 15, 2023

      901       873,569  
Summit Materials Companies I, LLC                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing November 21, 2024

      297       285,306  
Werner FinCo L.P.                  

Term Loan, 6.35%, (1 mo. USD LIBOR + 4.00%), Maturing July 24, 2024

      543       512,245  
WireCo WorldGroup, Inc.                  

Term Loan, 7.52%, (1 mo. USD LIBOR + 5.00%), Maturing September 30, 2023

      269       266,684  

Term Loan - Second Lien, 11.52%, (1 mo. USD LIBOR + 9.00%), Maturing September 30, 2024

            650       653,250  
                    $ 9,994,500  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services — 13.1%  
Acosta Holdco, Inc.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing September 26, 2021

      1,037     $ 635,868  
Adtalem Global Education, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing April 11, 2025

      174       171,187  
AlixPartners, LLP                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing April 4, 2024

      1,058       1,018,542  
Altran Technologies S.A.                  

Term Loan, 2.75%, (3 mo. EURIBOR + 2.75%), Maturing March 20, 2025

    EUR       679       768,835  
AppLovin Corporation                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing August 15, 2025

      725       717,750  
ASGN Incorporated                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing April 2, 2025

      215       210,573  
Blitz F18-675 GmbH                  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 31, 2025

    EUR       725       829,059  
Bracket Intermediate Holding Corp.                  

Term Loan, 7.00%, (3 mo. USD LIBOR + 4.25%), Maturing September 5, 2025

      424       422,878  
Brand Energy & Infrastructure Services, Inc.                  

Term Loan, 6.73%, (3 mo. USD LIBOR + 4.25%), Maturing June 21, 2024

      246       234,061  
Camelot UK Holdco Limited                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing October 3, 2023

      914       875,511  
Cast and Crew Payroll, LLC                  

Term Loan, 5.03%, (1 mo. USD LIBOR + 2.50%), Maturing September 27, 2024

      197       195,039  
Ceridian HCM Holding, Inc.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing April 30, 2025

      698       672,066  
Change Healthcare Holdings, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing March 1, 2024

      3,032       2,888,492  
Crossmark Holdings, Inc.                  

DIP Loan, Maturing April 15, 2019(5)

      59       57,277  

Term Loan, 0.00%, Maturing December 20, 2019(6)

      694       215,139  
Cypress Intermediate Holdings III, Inc.                  

Term Loan, 5.53%, (1 mo. USD LIBOR + 3.00%), Maturing April 26, 2024

      1,214       1,159,471  
 

 

  6   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
EAB Global, Inc.                  

Term Loan, 6.41%, (3 mo. USD LIBOR + 3.75%), Maturing November 15, 2024

      620     $ 590,848  
Education Management, LLC                  

Term Loan, 0.00%, Maturing July 2, 2020(3)(6)

      205       21,437  

Term Loan, 0.00%, Maturing July 2, 2020(3)(6)

      164       0  
EIG Investors Corp.                  

Term Loan, 6.44%, (USD LIBOR + 3.75%), Maturing February 9,
2023(4)

      1,507       1,462,217  
Element Materials Technology Group
US Holdings, Inc.
                 

Term Loan, 6.30%, (3 mo. USD LIBOR + 3.50%), Maturing June 28, 2024

      173       170,651  
Extreme Reach, Inc.                  

Term Loan, 8.78%, (1 mo. USD LIBOR + 6.25%), Maturing February 7, 2020

      902       884,855  
First Data Corporation                  

Term Loan, 4.50%, (1 mo. USD LIBOR + 2.00%), Maturing July 8, 2022

      813       782,215  
Garda World Security Corporation                  

Term Loan, 6.24%, (3 mo. USD LIBOR + 3.50%), Maturing May 24, 2024

      928       887,379  

Term Loan, 6.50%, (CIDOR + 4.25%), Maturing May 24, 2024

    CAD       419       302,040  
Global Payments, Inc.                  

Term Loan, 4.27%, (1 mo. USD LIBOR + 1.75%), Maturing April 21, 2023

      165       158,824  
IG Investment Holdings, LLC                  

Term Loan, 6.14%, (USD LIBOR + 3.50%), Maturing May 23, 2025(4)

      1,125       1,100,076  
Information Resources, Inc.                  

Term Loan, 7.02%, (1 mo. USD LIBOR + 4.50%), Maturing December 1, 2025

      725       709,291  
Iron Mountain, Inc.                  

Term Loan, 4.27%, (1 mo. USD LIBOR + 1.75%), Maturing January 2, 2026

      422       399,667  
J.D. Power and Associates                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing September 7, 2023

      1,076       1,049,452  
KAR Auction Services, Inc.                  

Term Loan, 5.06%, (3 mo. USD LIBOR + 2.25%), Maturing March 11, 2021

      872       850,502  
Kronos Incorporated                  

Term Loan, 5.54%, (3 mo. USD LIBOR + 3.00%), Maturing November 1, 2023

      2,800       2,677,292  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
Monitronics International, Inc.                  

Term Loan, 8.30%, (3 mo. USD LIBOR + 5.50%), Maturing September 30, 2022

      884     $ 795,397  
PGX Holdings, Inc.                  

Term Loan, 7.78%, (1 mo. USD LIBOR + 5.25%), Maturing September 29, 2020

      582       563,797  
Ping Identity Corporation                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing January 24, 2025

      174       171,078  
Pre-Paid Legal Services, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing May 1, 2025

      206       202,309  
Prime Security Services Borrower, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing May 2, 2022

      1,299       1,248,936  
Red Ventures, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing November 8, 2024

      469       447,397  
SMG Holdings, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing January 23, 2025

      124       120,341  
Solera, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing March 3, 2023

      1,117       1,057,289  
Spin Holdco, Inc.                  

Term Loan, 5.69%, (3 mo. USD LIBOR + 3.25%), Maturing November 14, 2022

      1,705       1,624,849  
Tempo Acquisition, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing May 1, 2024

      914       877,056  
Trans Union, LLC                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing June 19, 2025

      199       192,076  
Travelport Finance (Luxembourg) S.a.r.l.                  

Term Loan, 5.12%, (3 mo. USD LIBOR + 2.50%), Maturing March 17, 2025

      940       925,724  
Vestcom Parent Holdings, Inc.                  

Term Loan, 6.52%, (1 mo. USD LIBOR + 4.00%), Maturing December 19, 2023

      245       240,118  
WASH Multifamily Laundry Systems, LLC                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing May 14, 2022

      123       118,866  
West Corporation                  

Term Loan, 6.03%, (3 mo. USD LIBOR + 3.50%), Maturing October 10, 2024

      149       136,116  

Term Loan, 6.53%, (3 mo. USD LIBOR + 4.00%), Maturing October 10, 2024

      520       477,845  
 

 

  7   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Business Equipment and Services (continued)  
Worldpay, LLC                  

Term Loan, 4.19%, (USD LIBOR + 1.75%), Maturing October 14, 2023(4)

      129     $ 124,518  

Term Loan, 4.19%, (1 mo. USD LIBOR + 1.75%), Maturing August 9, 2024

      844       811,637  
ZPG PLC                  

Term Loan, 5.48%, (1 week GBP LIBOR + 4.75%), Maturing June 30, 2025

    GBP       350       441,788  
                    $ 33,695,631  
Cable and Satellite Television — 6.0%  
Charter Communications Operating, LLC                  

Term Loan, 4.53%, (1 mo. USD LIBOR + 2.00%), Maturing April 30, 2025

      1,683     $ 1,618,204  
CSC Holdings, LLC                  

Term Loan, 4.71%, (1 mo. USD LIBOR + 2.25%), Maturing July 17, 2025

      1,719       1,624,871  

Term Loan, 4.75%, (3 mo. USD LIBOR + 2.25%), Maturing January 15, 2026

      475       449,469  

Term Loan, 4.96%, (1 mo. USD LIBOR + 2.50%), Maturing January 25, 2026

      597       572,623  
Numericable Group S.A.                  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing July 31, 2025

    EUR       222       239,714  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing July 31, 2025

      887       813,918  

Term Loan, 6.14%, (1 mo. USD LIBOR + 3.69%), Maturing January 31, 2026

      349       324,353  
Radiate Holdco, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing February 1, 2024

      913       861,626  
Telenet Financing USD, LLC                  

Term Loan, 4.71%, (1 mo. USD LIBOR + 2.25%), Maturing August 15, 2026

      1,225       1,168,650  
Unitymedia Finance, LLC                  

Term Loan, 4.71%, (1 mo. USD LIBOR + 2.25%), Maturing January 15, 2026

      450       435,616  
Unitymedia Hessen GmbH & Co. KG                  

Term Loan, 2.75%, (6 mo. EURIBOR + 2.75%), Maturing January 15, 2027

    EUR       500       570,413  
UPC Financing Partnership                  

Term Loan, 4.96%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2026

      999       953,892  
Virgin Media Bristol, LLC                  

Term Loan, 4.96%, (1 mo. USD LIBOR + 2.50%), Maturing January 15, 2026

      3,250       3,089,937  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Cable and Satellite Television (continued)  
Ziggo Secured Finance B.V.                  

Term Loan, 3.00%, (6 mo. EURIBOR + 3.00%), Maturing April 15, 2025

    EUR       1,075     $ 1,204,584  
Ziggo Secured Finance Partnership                  

Term Loan, 4.96%, (1 mo. USD LIBOR + 2.50%), Maturing April 15, 2025

            1,700       1,607,563  
                    $ 15,535,433  
Chemicals and Plastics — 7.4%  
Alpha 3 B.V.                  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2024

      316     $ 302,653  
Aruba Investments, Inc.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing February 2, 2022

      439       426,572  
Ashland, Inc.                  

Term Loan, 4.26%, (1 mo. USD LIBOR + 1.75%), Maturing May 17, 2024

      271       265,584  
Axalta Coating Systems US Holdings, Inc.                  

Term Loan, 4.55%, (3 mo. USD LIBOR + 1.75%), Maturing June 1, 2024

      1,261       1,192,903  
Chemours Company (The)                  

Term Loan, 2.50%, (3 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing March 21, 2025

    EUR       288       328,437  

Term Loan, 4.28%, (1 mo. USD LIBOR + 1.75%), Maturing April 3, 2025

      155       148,953  
Emerald Performance Materials, LLC                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing August 1, 2021

      238       230,752  

Term Loan - Second Lien, 10.27%, (1 mo. USD LIBOR + 7.75%), Maturing August 1, 2022

      275       275,000  
Ferro Corporation                  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      160       154,495  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      163       157,853  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.25%), Maturing February 14, 2024

      197       190,292  
Flint Group GmbH                  

Term Loan, 5.49%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021

      71       64,537  
Flint Group US, LLC                  

Term Loan, 5.49%, (3 mo. USD LIBOR + 3.00%), Maturing September 7, 2021

      431       390,395  
Gemini HDPE, LLC                  

Term Loan, 5.03%, (3 mo. USD LIBOR + 2.50%), Maturing August 7, 2024

      773       747,493  
 

 

  8   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Chemicals and Plastics (continued)  
H.B. Fuller Company                  

Term Loan, 4.47%, (1 mo. USD LIBOR + 2.00%), Maturing October 20, 2024

      891     $ 839,546  
Ineos US Finance, LLC                  

Term Loan, 2.50%, (1 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing March 31, 2024

    EUR       1,436       1,612,124  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing March 31, 2024

      495       472,209  
Invictus U.S., LLC                  

Term Loan, 5.50%, (2 mo. USD LIBOR + 3.00%), Maturing March 28, 2025

      223       218,009  
Kraton Polymers, LLC                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing March 5, 2025

      452       440,463  
MacDermid, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing June 7, 2020

      485       482,792  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing June 7, 2023

      1,283       1,263,797  
Messer Industries GmbH                  

Term Loan, Maturing October 1,
2025(5)

      700       670,250  
Minerals Technologies, Inc.                  

Term Loan, 4.80%, (USD LIBOR + 2.25%), Maturing February 14, 2024(4)

      411       398,912  
Orion Engineered Carbons GmbH                  

Term Loan, 4.80%, (3 mo. USD LIBOR + 2.00%), Maturing July 25, 2024

      481       481,985  

Term Loan, 2.25%, (3 mo. EURIBOR + 2.25%), Maturing July 31, 2024

    EUR       365       418,035  
Platform Specialty Products Corporation                  

Term Loan, Maturing November 15, 2025(5)

      300       291,000  
PMHC II, Inc.                  

Term Loan, 6.16%, (USD LIBOR + 3.50%), Maturing March 31,
2025(4)

      174       158,056  
PQ Corporation                  

Term Loan, 5.03%, (3 mo. USD LIBOR + 2.50%), Maturing February 8, 2025

      1,333       1,267,012  
Schenectady International Group, Inc.                  

Term Loan, 7.19%, (3 mo. USD LIBOR + 4.75%), Maturing October 15, 2025

      450       434,250  
Sonneborn Refined Products B.V.                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing December 10, 2020

      30       29,454  
Sonneborn, LLC                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing December 10, 2020

      168       166,905  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Chemicals and Plastics (continued)  
Spectrum Holdings III Corp.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing January 31, 2025

      158     $ 152,128  
Starfruit Finco B.V.                  

Term Loan, 3.75%, (6 mo. EURIBOR + 3.75%), Maturing October 1, 2025

    EUR       200       226,381  

Term Loan, 5.60%, (1 mo. USD LIBOR + 3.25%), Maturing October 1, 2025

      1,350       1,269,000  
Tronox Blocked Borrower, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing September 23, 2024

      486       474,120  
Tronox Finance, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing September 23, 2024

      1,122       1,094,123  
Univar, Inc.                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing July 1, 2024

      1,200       1,150,151  
Venator Materials Corporation                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing August 8, 2024

            173       165,468  
                    $ 19,052,089  
Conglomerates — 0.0%(7)  
Penn Engineering & Manufacturing Corp.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing June 27, 2024

            123     $ 119,123  
                    $ 119,123  
Containers and Glass Products — 3.7%  
Berlin Packaging, LLC                  

Term Loan, 5.42%, (USD LIBOR + 3.00%), Maturing November 7, 2025(4)

      124     $ 118,312  
Berry Global, Inc.                  

Term Loan, 4.39%, (1 mo. USD LIBOR + 2.00%), Maturing October 1, 2022

      384       374,928  
BWAY Holding Company  

Term Loan, 5.66%, (3 mo. USD LIBOR + 3.25%), Maturing April 3, 2024

      1,212       1,144,778  
Consolidated Container Company, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing May 22, 2024

      173       166,768  
Flex Acquisition Company, Inc.                  

Term Loan, 5.35%, (1 mo. USD LIBOR + 3.00%), Maturing December 29, 2023

      1,601       1,511,590  

Term Loan, 5.60%, (1 mo. USD LIBOR + 3.25%), Maturing June 29, 2025

      698       664,502  
 

 

  9   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Containers and Glass Products (continued)  
Libbey Glass, Inc.                  

Term Loan, 5.39%, (1 mo. USD LIBOR + 3.00%), Maturing April 9, 2021

      460     $ 441,857  
Pelican Products, Inc.                  

Term Loan, 5.88%, (1 mo. USD LIBOR + 3.50%), Maturing May 1, 2025

      299       283,575  
Reynolds Group Holdings, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing February 5, 2023

      2,491       2,384,738  
Ring Container Technologies Group, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing October 31, 2024

      396       378,537  
Trident TPI Holdings, Inc.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing October 17, 2024

      372       352,288  
Verallia Packaging S.A.S                  

Term Loan, 2.75%, (1 mo. EURIBOR + 2.75%), Maturing October 29, 2022

    EUR       742       830,336  

Term Loan, 2.75%, (1 mo. EURIBOR + 2.75%), Maturing August 1, 2025

    EUR       675       758,450  
                    $ 9,410,659  
Cosmetics / Toiletries — 0.3%  
KIK Custom Products, Inc.                  

Term Loan, 6.52%, (1 mo. USD LIBOR + 4.00%), Maturing May 15, 2023

            876     $ 832,245  
                    $ 832,245  
Drugs — 6.1%  
Albany Molecular Research, Inc.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing August 30, 2024

      321     $ 304,891  
Alkermes, Inc.                  

Term Loan, 4.64%, (1 mo. USD LIBOR + 2.25%), Maturing March 23, 2023

      189       184,779  
Amneal Pharmaceuticals, LLC                  

Term Loan, 6.06%, (1 mo. USD LIBOR + 3.50%), Maturing May 4, 2025

      1,666       1,578,760  
Arbor Pharmaceuticals, Inc.                  

Term Loan, 7.80%, (3 mo. USD LIBOR + 5.00%), Maturing July 5, 2023

      1,387       1,248,246  
Bausch Health Companies, Inc.                  

Term Loan, 5.38%, (1 mo. USD LIBOR + 3.00%), Maturing June 2, 2025

      2,933       2,815,951  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Drugs (continued)  
Endo Luxembourg Finance Company I S.a.r.l.                  

Term Loan, 6.81%, (1 mo. USD LIBOR + 4.25%), Maturing April 29, 2024

      2,889     $ 2,730,322  
Horizon Pharma, Inc.                  

Term Loan, 5.56%, (1 mo. USD LIBOR + 3.00%), Maturing March 29, 2024

      1,909       1,834,310  
Jaguar Holding Company II                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing August 18, 2022

      3,244       3,089,249  
Mallinckrodt International Finance S.A.                  

Term Loan, 5.55%, (3 mo. USD LIBOR + 2.75%), Maturing September 24, 2024

      1,193       1,096,090  

Term Loan, 5.62%, (3 mo. USD LIBOR + 3.00%), Maturing February 24, 2025

      397       367,060  
PharMerica Corporation                  

Term Loan, 5.96%, (1 mo. USD LIBOR + 3.50%), Maturing December 6, 2024

      372       355,904  

Term Loan - Second Lien, 10.21%, (1 mo. USD LIBOR + 7.75%), Maturing December 5, 2025

            200       190,000  
                    $ 15,795,562  
Ecological Services and Equipment — 1.0%  
Advanced Disposal Services, Inc.  

Term Loan, 4.67%, (1 week USD LIBOR + 2.25%), Maturing November 10, 2023

      948     $ 913,756  
EnergySolutions, LLC                  

Term Loan, 6.55%, (3 mo. USD LIBOR + 3.75%), Maturing May 9, 2025

      572       532,076  
GFL Environmental, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing May 30, 2025

            1,145       1,073,031  
                    $ 2,518,863  
Electronics / Electrical — 18.7%  
Almonde, Inc.                  

Term Loan, 6.30%, (3 mo. USD LIBOR + 3.50%), Maturing June 13, 2024

      1,695     $ 1,585,970  
Applied Systems, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing September 19, 2024

      1,361       1,306,797  

Term Loan - Second Lien, 9.52%, (1 mo. USD LIBOR + 7.00%), Maturing September 19, 2025

      1,000       992,500  
Aptean, Inc.                  

Term Loan, 7.06%, (3 mo. USD LIBOR + 4.25%), Maturing December 20, 2022

      557       552,020  
 

 

  10   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Avast Software B.V.                  

Term Loan, 5.30%, (3 mo. USD LIBOR + 2.50%), Maturing September 30, 2023

      660     $ 640,880  
Barracuda Networks, Inc.                  

Term Loan, 5.72%, (3 mo. USD LIBOR + 3.25%), Maturing February 12, 2025

      871       834,340  
Blackhawk Network Holdings, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing June 15, 2025

      373       356,179  
BMC Software Finance, Inc.                  

Term Loan, 4.75%, (3 mo. EURIBOR + 4.75%), Maturing October 2, 2025

    EUR       125       142,528  

Term Loan, 7.05%, (3 mo. USD LIBOR + 4.25%), Maturing October 2, 2025

      1,525       1,467,431  
Campaign Monitor Finance Pty. Limited                  

Term Loan, 8.05%, (3 mo. USD LIBOR + 5.25%), Maturing March 18, 2021

      326       281,546  
Celestica, Inc.                  

Term Loan, 5.01%, (1 mo. USD LIBOR + 2.50%), Maturing June 27, 2025

      150       147,300  
Cohu, Inc.                  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.00%), Maturing September 20, 2025

      349       336,906  
CommScope, Inc.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing December 29, 2022

      175       165,422  
CPI International, Inc.                  

Term Loan, 6.01%, (1 mo. USD LIBOR + 3.50%), Maturing July 26, 2024

      321       309,304  
Cypress Semiconductor Corporation                  

Term Loan, 4.53%, (1 mo. USD LIBOR + 2.00%), Maturing July 5, 2021

      482       467,863  
DigiCert, Inc.                  

Term Loan, 6.52%, (1 mo. USD LIBOR + 4.00%), Maturing October 31, 2024

      2,043       1,965,912  
Electro Rent Corporation                  

Term Loan, 7.49%, (3 mo. USD LIBOR + 5.00%), Maturing January 31, 2024

      588       577,710  
Energizer Holdings, Inc.                  

Term Loan, 4.71%, (3 mo. USD LIBOR + 2.25%), Maturing June 20, 2025

      250       242,500  
Epicor Software Corporation                  

Term Loan, 5.78%, (1 mo. USD LIBOR + 3.25%), Maturing June 1, 2022

      1,383       1,327,534  
Exact Merger Sub, LLC                  

Term Loan, 7.06%, (3 mo. USD LIBOR + 4.25%), Maturing September 27, 2024

      296       293,288  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
EXC Holdings III Corp.                  

Term Loan, 6.30%, (3 mo. USD LIBOR + 3.50%), Maturing December 2, 2024

      223     $ 214,675  
Financial & Risk US Holdings, Inc.                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing October 1, 2025

      575       539,350  
Flexera Software, LLC                  

Term Loan, 5.78%, (1 mo. USD LIBOR + 3.25%), Maturing February 26, 2025

      149       144,004  
GlobalLogic Holdings, Inc.                  

Term Loan, 1.63%, Maturing August 1, 2025(2)

      28       27,141  

Term Loan, 5.76%, (1 mo. USD LIBOR + 3.25%), Maturing August 1, 2025

      196       189,509  
Go Daddy Operating Company, LLC                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing February 15, 2024

      2,534       2,429,099  
GTCR Valor Companies, Inc.                  

Term Loan, 5.55%, (3 mo. USD LIBOR + 2.75%), Maturing June 16, 2023

      798       768,376  
Hyland Software, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing July 1, 2024

      1,542       1,489,417  

Term Loan - Second Lien, 9.52%, (1 mo. USD LIBOR + 7.00%), Maturing July 7, 2025

      1,456       1,448,592  
Infoblox, Inc.                  

Term Loan, 7.02%, (1 mo. USD LIBOR + 4.50%), Maturing November 7, 2023

      892       887,068  
Infor (US), Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing February 1, 2022

      3,292       3,162,620  
Informatica, LLC                  

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing August 5, 2022

    EUR       148       169,444  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing August 5, 2022

      1,793       1,744,011  
Lattice Semiconductor Corporation                  

Term Loan, 6.63%, (1 mo. USD LIBOR + 4.25%), Maturing March 10, 2021

      207       206,410  
MA FinanceCo., LLC                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing November 19, 2021

      1,409       1,350,741  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing June 21, 2024

      230       215,442  
MACOM Technology Solutions Holdings, Inc.                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing May 17, 2024

      583       552,485  
 

 

  11   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
Microchip Technology Incorporated                  

Term Loan, 4.53%, (1 mo. USD LIBOR + 2.00%), Maturing May 29, 2025

      1,108     $ 1,053,803  
MTS Systems Corporation                  

Term Loan, 5.71%, (1 mo. USD LIBOR + 3.25%), Maturing July 5, 2023

      530       511,694  
Prometric Holdings, Inc.                  

Term Loan, 5.53%, (1 mo. USD LIBOR + 3.00%), Maturing January 29, 2025

      149       144,037  
Renaissance Holding Corp.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing May 30, 2025

      572       532,791  

Term Loan - Second Lien, 9.52%, (1 mo. USD LIBOR + 7.00%), Maturing May 29, 2026

      75       68,625  
Seattle Spinco, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing June 21, 2024

      1,556       1,454,935  
SGS Cayman L.P.                  

Term Loan, 8.18%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021

      189       178,224  
SkillSoft Corporation                  

Term Loan, 7.27%, (1 mo. USD LIBOR + 4.75%), Maturing April 28, 2021

      2,246       1,822,360  
SolarWinds Holdings, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing February 5, 2024

      916       882,554  
Southwire Company                  

Term Loan, 4.46%, (1 mo. USD LIBOR + 2.00%), Maturing May 19, 2025

      274       268,495  
SS&C Technologies Holdings Europe S.a.r.l.                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing April 16, 2025

      618       587,675  
SS&C Technologies, Inc.                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing April 16, 2025

      1,630       1,547,131  
SurveyMonkey, Inc.                  

Term Loan, 6.28%, (1 mo. USD LIBOR + 3.75%), Maturing October 10, 2025

      475       463,588  
Sutherland Global Services, Inc.                  

Term Loan, 8.18%, (3 mo. USD LIBOR + 5.38%), Maturing April 23, 2021

      810       765,643  
Switch, Ltd.  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing June 27, 2024

      123       120,252  
Tibco Software, Inc.                  

Term Loan, 6.01%, (1 mo. USD LIBOR + 3.50%), Maturing December 4, 2020

      246       240,075  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Electronics / Electrical (continued)  
TriTech Software Systems                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing August 29, 2025

      400     $ 390,625  
TTM Technologies, Inc.                  

Term Loan, 4.85%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2024

      132       124,126  
Uber Technologies                  

Term Loan, 5.96%, (1 mo. USD LIBOR + 3.50%), Maturing July 13, 2023

      2,030       1,975,336  

Term Loan, 6.39%, (1 mo. USD LIBOR + 4.00%), Maturing April 4, 2025

      1,220       1,204,870  
Ultra Clean Holdings, Inc.                  

Term Loan, 9.00%, (3 mo. USD Prime + 3.50%), Maturing August 27, 2025

      422       403,338  
VeriFone Systems, Inc.                  

Term Loan, 6.64%, (3 mo. USD LIBOR + 4.00%), Maturing August 20, 2025

      450       436,312  
Veritas Bermuda Ltd.                  

Term Loan, 7.09%, (USD LIBOR + 4.50%), Maturing January 27,
2023(4)

      1,042       896,580  
Vero Parent, Inc.                  

Term Loan, 7.02%, (1 mo. USD LIBOR + 4.50%), Maturing August 16, 2024

      1,210       1,205,182  
Wall Street Systems Delaware, Inc.                  

Term Loan, 4.00%, (1 mo. EURIBOR + 3.00%, Floor 1.00%), Maturing November 21, 2024

    EUR       271       308,039  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing November 21, 2024

      343       322,696  
Western Digital Corporation                  

Term Loan, 4.26%, (1 mo. USD LIBOR + 1.75%), Maturing April 29, 2023

            796       761,525  
                    $ 48,202,825  
Equipment Leasing — 0.8%  
Avolon TLB Borrower 1 (US), LLC                  

Term Loan, 4.47%, (1 mo. USD LIBOR + 2.00%), Maturing January 15, 2025

      1,827     $ 1,763,916  
IBC Capital Limited                  

Term Loan, 6.55%, (3 mo. USD LIBOR + 3.75%), Maturing September 11, 2023

            273       264,067  
                    $ 2,027,983  
Financial Intermediaries — 4.5%  
Citco Funding, LLC                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2023

      1,910     $ 1,848,022  
 

 

  12   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Financial Intermediaries (continued)  
Clipper Acquisitions Corp.                  

Term Loan, 4.13%, (1 mo. USD LIBOR + 1.75%), Maturing December 27, 2024

      569     $ 549,326  
Ditech Holding Corporation                  

Term Loan, 8.52%, (1 mo. USD LIBOR + 6.00%), Maturing June 30, 2022

      1,397       1,192,417  
Donnelley Financial Solutions, Inc.                  

Term Loan, 5.42%, (1 week USD LIBOR + 3.00%), Maturing October 2, 2023

      57       55,825  
EIG Management Company, LLC                  

Term Loan, 6.25%, (1 mo. USD LIBOR + 3.75%), Maturing February 22, 2025

      124       122,822  
Evergood 4 ApS                  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing February 6, 2025

    EUR       51       58,354  

Term Loan, Maturing February 6, 2025(5)

    EUR       274       311,222  
Focus Financial Partners, LLC                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing July 3, 2024

      871       845,595  
Fortress Investment Group, LLC                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing December 27, 2022

      487       474,904  
Franklin Square Holdings L.P.                  

Term Loan, 4.88%, (1 mo. USD LIBOR + 2.50%), Maturing August 1, 2025

      249       240,647  
Freedom Mortgage Corporation                  

Term Loan, 7.27%, (1 mo. USD LIBOR + 4.75%), Maturing February 23, 2022

      910       903,131  
Greenhill & Co., Inc.                  

Term Loan, 6.47%, (3 mo. USD LIBOR + 3.75%), Maturing October 12, 2022

      469       468,164  
GreenSky Holdings, LLC                  

Term Loan, 5.81%, (1 mo. USD LIBOR + 3.25%), Maturing March 31, 2025

      645       624,158  
Guggenheim Partners, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing July 21, 2023

      509       500,276  
Harbourvest Partners, LLC                  

Term Loan, 4.69%, (1 mo. USD LIBOR + 2.25%), Maturing March 1, 2025

      516       500,991  
LPL Holdings, Inc.                  

Term Loan, 4.73%, (1 mo. USD LIBOR + 2.25%), Maturing September 23, 2024

      640       617,061  
Ocwen Financial Corporation                  

Term Loan, 7.50%, (1 mo. USD LIBOR + 5.00%), Maturing December 5, 2020

      138       137,345  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Financial Intermediaries (continued)  
Sesac Holdco II, LLC                  

Term Loan, 5.51%, (1 mo. USD LIBOR + 3.00%), Maturing February 23, 2024

      270     $ 262,082  
StepStone Group L.P.                  

Term Loan, 6.52%, (1 mo. USD LIBOR + 4.00%), Maturing March 14, 2025

      298       294,028  
Victory Capital Holdings, Inc.                  

Term Loan, 5.55%, (3 mo. USD LIBOR + 2.75%), Maturing February 12, 2025

      136       134,835  
Virtus Investment Partners, Inc.                  

Term Loan, 4.91%, (3 mo. USD LIBOR + 2.50%), Maturing June 1, 2024

      303       298,910  
Walker & Dunlop, Inc.                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing October 31, 2025

            1,125       1,119,375  
                    $ 11,559,490  
Food Products — 4.2%  
Alphabet Holding Company, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing September 26, 2024

      1,136     $ 1,032,473  
Badger Buyer Corp.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing September 30, 2024

      173       168,708  
CHG PPC Parent, LLC                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing March 31, 2025

      224       214,920  
Del Monte Foods, Inc.                  

Term Loan, 5.91%, (3 mo. USD LIBOR + 3.25%), Maturing February 18, 2021

      827       685,862  
Dole Food Company, Inc.                  

Term Loan, 5.25%, (USD LIBOR + 2.75%), Maturing April 6, 2024(4)

      794       765,278  
Froneri International PLC                  

Term Loan, 2.63%, (3 mo. EURIBOR + 2.63%), Maturing January 31, 2025

    EUR       1,200       1,367,166  
Hearthside Food Solutions, LLC                  

Term Loan, 6.21%, (1 mo. USD LIBOR + 3.69%), Maturing May 23, 2025

      348       333,885  

Term Loan, 6.52%, (1 mo. USD LIBOR + 4.00%), Maturing May 31, 2025

      200       194,250  
High Liner Foods Incorporated                  

Term Loan, 5.72%, (3 mo. USD LIBOR + 3.25%), Maturing April 24, 2021

      380       350,146  
HLF Financing S.a.r.l.                  

Term Loan, 5.77%, (1 mo. USD LIBOR + 3.25%), Maturing August 18, 2025

      499       486,281  
 

 

  13   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Food Products (continued)  
Jacobs Douwe Egberts International B.V.                  

Term Loan, 2.50%, (3 mo. EURIBOR + 2.00%, Floor 0.50%), Maturing November 1, 2025

    EUR       117     $ 133,923  

Term Loan, 4.56%, (3 mo. USD LIBOR + 2.00%), Maturing November 1, 2025

      783       762,103  
JBS USA Lux S.A.  

Term Loan, 5.26%, (USD LIBOR + 2.50%), Maturing October 30, 2022(4)

      3,294       3,175,960  
Nomad Foods Europe Midco Limited                  

Term Loan, 4.71%, (1 mo. USD LIBOR + 2.25%), Maturing May 15, 2024

      572       543,638  
Post Holdings, Inc.                  

Term Loan, 4.51%, (1 mo. USD LIBOR + 2.00%), Maturing May 24, 2024

      476       461,301  
Restaurant Technologies, Inc.                  

Term Loan, 5.65%, (3 mo. USD LIBOR + 3.25%), Maturing October 1, 2025

            100       97,500  
                    $ 10,773,394  
Food Service — 2.4%  
1011778 B.C. Unlimited Liability Company                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing February 16, 2024

      2,538     $ 2,421,827  
Aramark Services, Inc.                  

Term Loan, 4.27%, (1 mo. USD LIBOR + 1.75%), Maturing March 11, 2025

      396       384,817  
Del Frisco’s Restaurant Group, Inc.                  

Term Loan, 8.56%, (1 mo. USD LIBOR + 6.00%), Maturing June 27, 2025

      274       251,735  
Dhanani Group, Inc.                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing July 20, 2025

      274       270,889  
IRB Holding Corp.                  

Term Loan, 5.68%, (1 mo. USD LIBOR + 3.25%), Maturing February 5, 2025

      896       856,741  
KFC Holding Co.                  

Term Loan, 4.22%, (1 mo. USD LIBOR + 1.75%), Maturing April 3, 2025

      464       453,128  
NPC International, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing April 19, 2024

      419       392,461  
Seminole Hard Rock Entertainment, Inc.                  

Term Loan, 5.15%, (3 mo. USD LIBOR + 2.75%), Maturing May 14, 2020

      118       117,845  
US Foods, Inc.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing June 27, 2023

      397       377,430  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Food Service (continued)  
Welbilt, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing October 23, 2025

            639     $ 610,249  
                    $ 6,137,122  
Food / Drug Retailers — 1.4%  
Albertsons, LLC                  

Term Loan, 5.82%, (3 mo. USD LIBOR + 3.00%), Maturing December 21, 2022

      784     $ 754,663  

Term Loan, 5.69%, (3 mo. USD LIBOR + 3.00%), Maturing June 22, 2023

      1,722       1,645,770  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing November 17, 2025

      486       459,943  
Diplomat Pharmacy, Inc.                  

Term Loan, 7.03%, (1 mo. USD LIBOR + 4.50%), Maturing December 20, 2024

      221       219,991  
Holland & Barrett International                  

Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing August 9, 2024

    EUR       200       219,984  

Term Loan, 6.16%, (3 mo. GBP LIBOR + 5.25%), Maturing September 2, 2024

    GBP       200       240,581  
                    $ 3,540,932  
Health Care — 14.8%  
Acadia Healthcare Company, Inc.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing February 11, 2022

      117     $ 113,640  
ADMI Corp.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing April 30, 2025

      821       784,962  
Akorn, Inc.                  

Term Loan, 8.06%, (1 mo. USD LIBOR + 5.50%), Maturing April 16, 2021

      938       761,232  
Alliance Healthcare Services, Inc.                  

Term Loan, 7.02%, (1 mo. USD LIBOR + 4.50%), Maturing October 24, 2023

      490       482,650  

Term Loan - Second Lien, 12.52%, (1 mo. USD LIBOR + 10.00%), Maturing April 24, 2024

      225       221,063  
Argon Medical Devices, Inc.                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing January 23, 2025

      422       413,376  
Athletico Management, LLC                  

Term Loan, 5.85%, (1 mo. USD LIBOR + 3.50%), Maturing October 31, 2025

      250       247,188  
Auris Luxembourg III S.a.r.l.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing January 17, 2022

      361       354,202  
 

 

  14   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Avantor, Inc.                  

Term Loan, 6.57%, (3 mo. USD LIBOR + 3.75%), Maturing November 21, 2024

      565     $ 549,131  
Beaver-Visitec International, Inc.                  

Term Loan, 6.62%, (3 mo. USD LIBOR + 4.00%), Maturing August 21, 2023

      367       362,929  
BioClinica, Inc.                  

Term Loan, 6.75%, (3 mo. USD LIBOR + 4.25%), Maturing October 20, 2023

      711       660,789  
BW NHHC Holdco, Inc.                  

Term Loan, 7.47%, (3 mo. USD LIBOR + 5.00%), Maturing May 15, 2025

      473       463,172  
Carestream Dental Equipment, Inc.                  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.25%), Maturing September 1, 2024

      667       644,899  
Certara L.P.                  

Term Loan, 6.30%, (3 mo. USD LIBOR + 3.50%), Maturing August 15, 2024

      494       486,047  
CHG Healthcare Services, Inc.                  

Term Loan, 5.53%, (USD LIBOR + 3.00%), Maturing June 7, 2023(4)

      1,529       1,475,192  
Community Health Systems, Inc.                  

Term Loan, 5.96%, (3 mo. USD LIBOR + 3.25%), Maturing January 27, 2021

      1,087       1,044,112  
Concentra, Inc.                  

Term Loan, 5.13%, (1 mo. USD LIBOR + 2.75%), Maturing June 1, 2022

      388       371,860  
Convatec, Inc.                  

Term Loan, 5.05%, (3 mo. USD LIBOR + 2.25%), Maturing October 31, 2023

      270       262,224  
CPI Holdco, LLC                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing March 21, 2024

      369       361,218  
CryoLife, Inc.                  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.25%), Maturing November 14, 2024

      223       218,295  
CTC AcquiCo GmbH                  

Term Loan, 2.75%, (3 mo. EURIBOR + 2.75%), Maturing March 7, 2025

    EUR       390       438,218  
DaVita, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing June 24, 2021

      762       755,468  
DJO Finance, LLC                  

Term Loan, 5.71%, (USD LIBOR + 3.25%), Maturing June 8, 2020(4)

      1,016       1,006,986  
Envision Healthcare Corporation                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing October 10, 2025

      2,175       2,036,646  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Equian, LLC                  

Term Loan, 5.76%, (1 mo. USD LIBOR + 3.25%), Maturing May 20, 2024

      296     $ 285,635  
Gentiva Health Services, Inc.                  

Term Loan, 6.31%, (1 mo. USD LIBOR + 3.75%), Maturing July 2, 2025

      975       950,559  
GHX Ultimate Parent Corporation                  

Term Loan, 6.06%, (3 mo. USD LIBOR + 3.25%), Maturing June 28, 2024

      444       420,602  
Greatbatch Ltd.                  

Term Loan, 5.39%, (1 mo. USD LIBOR + 3.00%), Maturing October 27, 2022

      774       754,608  
Grifols Worldwide Operations USA, Inc.                  

Term Loan, 4.67%, (1 week USD LIBOR + 2.25%), Maturing January 31, 2025

      1,621       1,558,306  
Hanger, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing March 6, 2025

      496       488,806  
Indivior Finance S.a.r.l.  

Term Loan, 7.03%, (3 mo. USD LIBOR + 4.50%), Maturing December 18, 2022

      850       832,058  
Inovalon Holdings, Inc.                  

Term Loan, 5.94%, (1 mo. USD LIBOR + 3.50%), Maturing April 2, 2025

      574       553,488  
IQVIA, Inc.                  

Term Loan, 4.80%, (3 mo. USD LIBOR + 2.00%), Maturing March 7, 2024

      313       304,607  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing January 17, 2025

      469       454,639  
Kinetic Concepts, Inc.                  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.25%), Maturing February 2, 2024

      1,281       1,235,682  
KUEHG Corp.                  

Term Loan, 6.55%, (3 mo. USD LIBOR + 3.75%), Maturing February 21, 2025

      1,439       1,391,966  

Term Loan - Second Lien, 11.05%, (3 mo. USD LIBOR + 8.25%), Maturing August 18, 2025

      200       200,000  
Medical Solutions, LLC                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing June 9, 2024

      371       363,650  
MPH Acquisition Holdings, LLC                  

Term Loan, 5.55%, (3 mo. USD LIBOR + 2.75%), Maturing June 7, 2023

      1,629       1,540,269  
National Mentor Holdings, Inc.                  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.00%), Maturing January 31, 2021

      506       499,645  
 

 

  15   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
Navicure, Inc.                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing November 1, 2024

      372     $ 364,191  
New Millennium Holdco, Inc.                  

Term Loan, 9.02%, (1 mo. USD LIBOR + 6.50%), Maturing December 21, 2020

      292       156,200  
One Call Corporation                  

Term Loan, 7.71%, (1 mo. USD LIBOR + 5.25%), Maturing November 25, 2022

      1,220       1,085,027  
Ortho-Clinical Diagnostics S.A.                  

Term Loan, 5.76%, (1 mo. USD LIBOR + 3.25%), Maturing June 30, 2025

      1,611       1,502,626  
Parexel International Corporation                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing September 27, 2024

      1,259       1,147,321  
Press Ganey Holdings, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing October 23, 2023

      368       352,800  
Prospect Medical Holdings, Inc.                  

Term Loan, 7.94%, (1 mo. USD LIBOR + 5.50%), Maturing February 22, 2024

      571       566,407  
R1 RCM, Inc.                  

Term Loan, 7.77%, (3 mo. USD LIBOR + 5.25%), Maturing May 8, 2025

      274       270,889  
RadNet, Inc.                  

Term Loan, 6.19%, (3 mo. USD LIBOR + 3.75%), Maturing June 30, 2023

      691       684,358  
Select Medical Corporation                  

Term Loan, 4.96%, (1 mo. USD LIBOR + 2.50%), Maturing March 6, 2025

      786       752,595  
Sotera Health Holdings, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing May 15, 2022

      413       396,264  
Sound Inpatient Physicians                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing June 27, 2025

      224       217,718  
Surgery Center Holdings, Inc.                  

Term Loan, 5.78%, (1 mo. USD LIBOR + 3.25%), Maturing September 2, 2024

      469       447,955  
Syneos Health, Inc.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing August 1, 2024

      172       166,123  
Team Health Holdings, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing February 6, 2024

      1,357       1,224,285  
Tecomet, Inc.                  

Term Loan, 5.89%, (1 mo. USD LIBOR + 3.50%), Maturing May 1, 2024

      369       356,447  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Health Care (continued)  
U.S. Anesthesia Partners, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing June 23, 2024

      742     $ 712,321  
Universal Hospital Services, Inc.                  

Term Loan, Maturing October 18, 2025(5)

      200       194,000  
Verscend Holding Corp.                  

Term Loan, 7.02%, (1 mo. USD LIBOR + 4.50%), Maturing August 27, 2025

      723       701,492  
Viant Medical Holdings, Inc.                  

Term Loan, 6.55%, (3 mo. USD LIBOR + 3.75%), Maturing July 2, 2025

      224       222,193  
Wink Holdco, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing December 2, 2024

            223       211,613  
                    $ 38,082,844  
Home Furnishings — 0.9%  
Bright Bidco B.V.                  

Term Loan, 6.21%, (USD LIBOR + 3.50%), Maturing June 30, 2024(4)

      739     $ 629,372  
Serta Simmons Bedding, LLC                  

Term Loan, 5.89%, (1 mo. USD LIBOR + 3.50%), Maturing November 8, 2023

            2,137       1,784,343  
                    $ 2,413,715  
Industrial Equipment — 6.4%  
Al Alpine AT Bidco GmbH                  

Term Loan, 5.81%, (3 mo. USD LIBOR + 3.25%), Maturing October 31, 2025

      100     $ 95,750  
Altra Industrial Motion Corp.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing October 1, 2025

      345       329,261  
Apex Tool Group, LLC                  

Term Loan, 6.27%, (1 mo. USD LIBOR + 3.75%), Maturing February 1, 2022

      1,146       1,103,810  
CFSP Acquisition Corp.                  

Term Loan, 1.00%, Maturing March 20, 2025(2)

      23       21,971  

Term Loan, 5.51%, (1 mo. USD LIBOR + 3.00%), Maturing March 20, 2025

      101       96,674  
Clark Equipment Company                  

Term Loan, 4.80%, (3 mo. USD LIBOR + 2.00%), Maturing May 18, 2024

      776       741,993  
Coherent Holding GmbH                  

Term Loan, 2.75%, (3 mo. EURIBOR + 2.00%, Floor 0.75%), Maturing November 7, 2023

    EUR       331       379,085  
 

 

  16   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Industrial Equipment (continued)  
CPM Holdings, Inc.                  

Term Loan, 6.27%, (3 mo. USD LIBOR + 3.75%), Maturing November 15, 2025

      150     $ 146,625  
Delachaux S.A.                  

Term Loan, 6.31%, (3 mo. USD LIBOR + 3.50%), Maturing October 28, 2021

      181       176,752  
DexKo Global, Inc.                  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024

    EUR       149       168,667  

Term Loan, 3.75%, (3 mo. EURIBOR + 3.75%), Maturing July 24, 2024

    EUR       373       421,669  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing July 24, 2024

      396       383,137  
DXP Enterprises, Inc.                  

Term Loan, 7.27%, (1 mo. USD LIBOR + 4.75%), Maturing August 29, 2023

      247       245,949  
Engineered Machinery Holdings, Inc.                  

Term Loan, 6.05%, (3 mo. USD LIBOR + 3.25%), Maturing July 19, 2024

      647       621,351  
EWT Holdings III Corp.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing December 20, 2024

      935       904,640  
Filtration Group Corporation                  

Term Loan, 3.50%, (3 mo. EURIBOR + 3.50%), Maturing March 29, 2025

    EUR       174       197,790  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing March 29, 2025

      769       743,227  
Gardner Denver, Inc.                  

Term Loan, 3.00%, (1 mo. EURIBOR + 3.00%), Maturing July 30, 2024

    EUR       190       215,350  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing July 30, 2024

      463       448,958  
Gates Global, LLC                  

Term Loan, 3.00%, (3 mo. EURIBOR + 3.00%), Maturing April 1, 2024

    EUR       418       469,482  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing April 1, 2024

      2,123       2,023,042  
Hamilton Holdco, LLC  

Term Loan, 4.81%, (3 mo. USD LIBOR + 2.00%), Maturing July 2, 2025

      398       382,578  
Hayward Industries, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing August 5, 2024

      222       213,855  
LTI Holdings, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing September 6, 2025

      224       212,655  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Industrial Equipment (continued)  
Milacron, LLC                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing September 28, 2023

      1,216     $ 1,143,091  
Paladin Brands Holding, Inc.                  

Term Loan, 8.31%, (3 mo. USD LIBOR + 5.50%), Maturing August 15, 2022

      566       562,886  
Pro Mach Group, Inc.                  

Term Loan, 5.43%, (1 mo. USD LIBOR + 3.00%), Maturing March 7, 2025

      124       118,790  
Rexnord, LLC                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing August 21, 2024

      933       908,639  
Robertshaw US Holding Corp.                  

Term Loan, 6.06%, (1 mo. USD LIBOR + 3.50%), Maturing February 28, 2025

      471       431,365  
Shape Technologies Group, Inc.                  

Term Loan, 5.48%, (1 mo. USD LIBOR + 3.00%), Maturing April 21, 2025

      124       121,577  
Tank Holding Corp.                  

Term Loan, 5.64%, (USD LIBOR + 3.25%), Maturing March 17,
2022(4)

      327       318,034  
Thermon Industries, Inc.                  

Term Loan, 6.10%, (1 mo. USD LIBOR + 3.75%), Maturing October 24, 2024

      154       150,621  
Titan Acquisition Limited                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing March 28, 2025

      1,414       1,309,123  
Wittur GmbH                  

Term Loan, 5.00%, (3 mo. EURIBOR + 4.00%, Floor 1.00%), Maturing March 31, 2022

    EUR       450       514,298  
                    $ 16,322,695  
Insurance — 4.9%  
Alliant Holdings I, Inc.                  

Term Loan, 5.21%, (1 mo. USD LIBOR + 2.75%), Maturing May 9, 2025

      1,139     $ 1,080,204  
AmWINS Group, Inc.                  

Term Loan, 5.24%, (1 mo. USD LIBOR + 2.75%), Maturing January 25, 2024

      1,352       1,295,439  
Asurion, LLC                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing August 4, 2022

      2,160       2,081,458  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing November 3, 2023

      994       954,236  

Term Loan - Second Lien, 9.02%, (1 mo. USD LIBOR + 6.50%), Maturing August 4, 2025

      1,550       1,519,000  
 

 

  17   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Insurance (continued)  
Financiere CEP SAS                  

Term Loan, 4.25%, (3 mo. EURIBOR + 4.25%), Maturing January 16, 2025

    EUR       250     $ 280,261  
FrontDoor, Inc.                  

Term Loan, 5.06%, (1 mo. USD LIBOR + 2.50%), Maturing August 14, 2025

      224       216,582  
Hub International Limited                  

Term Loan, 5.24%, (3 mo. USD LIBOR + 2.75%), Maturing April 25, 2025

      2,338       2,213,544  
NFP Corp.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing January 8, 2024

      1,086       1,029,465  
Sedgwick Claims Management Services, Inc.                  

Term Loan, Maturing November 6, 2025(5)

      575       551,521  
USI, Inc.                  

Term Loan, 5.80%, (3 mo. USD LIBOR + 3.00%), Maturing May 16, 2024

            1,333       1,262,469  
                    $ 12,484,179  
Leisure Goods / Activities / Movies — 5.5%  
AMC Entertainment Holdings, Inc.                  

Term Loan, 4.71%, (1 mo. USD LIBOR + 2.25%), Maturing December 15, 2022

      519     $ 501,000  

Term Loan, 4.71%, (1 mo. USD LIBOR + 2.25%), Maturing December 15, 2023

      246       237,182  
Ancestry.com Operations, Inc.                  

Term Loan, 5.78%, (1 mo. USD LIBOR + 3.25%), Maturing October 19, 2023

      1,389       1,328,706  
Bombardier Recreational Products, Inc.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing May 23, 2025

      2,088       2,024,398  
CDS U.S. Intermediate Holdings, Inc.                  

Term Loan, 6.40%, (USD LIBOR + 3.75%), Maturing July 8, 2022(4)

      463       425,254  
ClubCorp Holdings, Inc.                  

Term Loan, 5.55%, (3 mo. USD LIBOR + 2.75%), Maturing September 18, 2024

      857       814,552  
Crown Finance US, Inc.                  

Term Loan, 2.63%, (1 mo. EURIBOR + 2.63%), Maturing February 28, 2025

    EUR       397       446,808  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing February 28, 2025

      968       920,755  
Delta 2 (LUX) S.a.r.l.                  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing February 1, 2024

      747       706,877  
Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Leisure Goods / Activities / Movies (continued)  
Emerald Expositions Holding, Inc.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing May 22, 2024

      522     $ 505,307  
Etraveli Holding AB                  

Term Loan, 4.50%, (3 mo. EURIBOR + 4.50%), Maturing August 2, 2024

    EUR       375       428,045  
Lindblad Expeditions, Inc.                  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing March 21, 2025

      700       698,567  

Term Loan, 6.02%, (1 mo. USD LIBOR + 3.50%), Maturing March 21, 2025

      175       174,642  
Live Nation Entertainment, Inc.                  

Term Loan, 4.31%, (1 mo. USD LIBOR + 1.75%), Maturing October 31, 2023

      1,219       1,194,951  
Match Group, Inc.                  

Term Loan, 5.09%, (2 mo. USD LIBOR + 2.50%), Maturing November 16, 2022

      241       239,121  
Sabre GLBL, Inc.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing February 22, 2024

      471       454,162  
SeaWorld Parks & Entertainment, Inc.                  

Term Loan, 5.52%, (1 mo. USD LIBOR + 3.00%), Maturing March 31, 2024

      815       781,412  
SRAM, LLC                  

Term Loan, 5.34%, (USD LIBOR + 2.75%), Maturing March 15,
2024(4)

      740       706,339  
Steinway Musical Instruments, Inc.                  

Term Loan, 6.21%, (1 mo. USD LIBOR + 3.75%), Maturing February 13, 2025

      422       412,322  
Travel Leaders Group, LLC                  

Term Loan, 6.46%, (1 mo. USD LIBOR + 4.00%), Maturing January 25, 2024

      448       444,392  
UFC Holdings, LLC                  

Term Loan, 5.78%, (1 mo. USD LIBOR + 3.25%), Maturing August 18, 2023

            684       669,587  
                    $ 14,114,379  
Lodging and Casinos — 6.0%  
Aristocrat Technologies, Inc.                  

Term Loan, 4.22%, (3 mo. USD LIBOR + 1.75%), Maturing October 19, 2024

      533     $ 510,683  
Azelis Finance S.A.                  

Term Loan, 4.00%, (3 mo. EURIBOR + 4.00%), Maturing November 7, 2025

    EUR       225       257,310  
Boyd Gaming Corporation                  

Term Loan, 4.67%, (1 week USD LIBOR + 2.25%), Maturing September 15, 2023

      456       436,414  
 

 

  18   See Notes to Financial Statements.


Eaton Vance

Senior Income Trust

December 31, 2018

 

Portfolio of Investments (Unaudited) — continued

 

 

Borrower/Tranche Description          Principal
Amount*
(000’s omitted)
    Value  
Lodging and Casinos (continued)  
CityCenter Holdings, LLC                  

Term Loan, 4.77%, (1 mo. USD LIBOR + 2.25%), Maturing April 18, 2024

      1,184     $ 1,125,408  
Eldorado Resorts, LLC                  

Term Loan, 4.75%, (2 mo. USD LIBOR + 2.25%), Maturing April 17, 2024

      396       377,092  
ESH Hospitality, Inc.  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing August 30, 2023

      546       526,516  
Four Seasons Hotels Limited                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing November 30, 2023

      441       422,809  
Golden Nugget, Inc.                  

Term Loan, 5.24%, (3 mo. USD LIBOR + 2.75%), Maturing October 4, 2023

      1,975       1,891,932  
GVC Holdings PLC                  

Term Loan, 2.75%, (1 mo. EURIBOR + 2.75%), Maturing March 29, 2024

    EUR       600       683,010  

Term Loan, 4.53%, (6 mo. GBP LIBOR + 3.50%), Maturing March 29, 2024

    GBP       300       381,305  

Term Loan, 5.02%, (1 mo. USD LIBOR + 2.50%), Maturing March 29, 2024

      521       508,362  
Hanjin International Corp.                  

Term Loan, 4.94%, (3 mo. USD LIBOR + 2.50%), Maturing October 18, 2020

      250       243,750  
Hilton Worldwide Finance, LLC                  

Term Loan, 4.26%, (1 mo. USD LIBOR + 1.75%), Maturing October 25, 2023

      1,641       1,583,781  
Las Vegas Sands, LLC                  

Term Loan, 4.27%, (1 mo. USD LIBOR + 1.75%), Maturing March 27, 2025

      496       474,849  
MGM Growth Properties Operating Partnership L.P.                  

Term Loan, 4.52%, (1 mo. USD LIBOR + 2.00%), Maturing March 21, 2025

      900       861,893  
Playa Resorts Holding B.V.                  

Term Loan, 5.27%, (1 mo. USD LIBOR + 2.75%), Maturing April 29, 2024

      1,135       1,065,475  
Stars Group Holdings B.V. (The)