Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
View the official recordSEC Form 4 — Statement of Changes in Beneficial OwnershipAll the details
Dates, kept separate
Transaction date
Sep 15, 2026
Reporting period
Not applicable
Filed with the SEC
Sep 17, 2026
InsiderIndirect holdingOther
Context
Classification
other
Code J — not an open-market trade
Planned / mechanical clue
None found in footnotes
Only flagged when a footnote says so; never inferred
Source receipt
Record ID
0001140361-26-037006
Filed / recorded
Sep 17, 2026, 9:07 PM UTC
Added to OQRO
Oct 2, 2026, 3:52 AM UTC
Parser
form4-xml-v1
Data quality
Needs review
Issuer
Eaton Vance Senior Income Trust
Issuer CIK
1070732
Ticker
EVF
Reporting person
MORGAN STANLEY
Relationship
Other
Security
Auction Preferred Stock
Table
Non-derivative (Table I)
Transaction date
Sep 15, 2026
Transaction code
J
Shares / units
94
Acquired / disposed
Disposed (D)
Shares owned after
0
Ownership form
Indirect — By Subsidiary
Amendment
No
Footnotes from the filing
The preferred shares reported herein represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the Issuer, which are treated herein as one class of securities in accordance with the Auction Rate Securities - Global Exemptive Relief no-action letter issued by the Securities and Exchange Commission on September 22, 2008. The Reporting Person is an affiliate of the Issuer's investment adviser.
The reported securities were disposed of pursuant to a mandatory redemption by the Issuer, at liquidation preference of $25,000 plus any accumulated but unpaid dividends through September 15, 2026. In this regard, the Reporting Person disposed of shares of Series A and Series B Auction Preferred Stock, which were redeemed at $25,012.175 and $25,008.161111, respectively, due to slight differences in the accrued dividends.
2 tracked managers disclosed the same change for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
