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LPL Financial LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 71,457 | -16,388 | 382,294,000 | -80,647,000 | $5,349.99 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 87,845 | 707 | 462,941,000 | 462,482,000 | $5,269.98 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 87,138 | -3,258 | 459,000 | -35,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 90,396 | 3,244 | 494,000 | -60,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 87,152 | 14,223 | 554,000 | 62,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 72,929 | 4,191 | 492,000 | 7,000 | $6.75 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 68,738 | 26,665 | 485,000 | 199,000 | $7.06 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 42,073 | 11,196 | 286,000 | 90,000 | $6.80 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 30,877 | -5,866 | 196,000 | -20,000 | $6.35 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 36,743 | -6,417 | 216,000 | -14,000 | $5.88 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 43,160 | 10,614 | 230,000 | 80,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 32,546 | 5,070 | 150,000 | -26,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 27,476 | 60 | 176,000 | 8,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 27,416 | -2,615 | 168,000 | -19,000 | $6.13 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 30,031 | -13,736 | 187,000 | -82,000 | $6.23 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 43,767 | 7,213 | 269,000 | 50,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 36,554 | -19,273 | 219,000 | -141,000 | $5.99 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,827 | -5,398 | 360,000 | -31,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 61,225 | 33,147 | 391,000 | 200,000 | $6.39 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 28,078 | 28,078 | 191,000 | 191,000 | $6.80 |
| 09/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -109,239 | 0 | -828,000 | |
| 06/30/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 0 | -109,239 | 0 | -828,000 | |
| 03/31/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 109,239 | -6,372 | 828,000 | -56,000 | $7.58 |
| 12/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 115,611 | 800 | 884,000 | 11,000 | $7.65 |
| 09/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 114,811 | 3,750 | 873,000 | 93,000 | $7.60 |
| 06/30/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 111,061 | -10,616 | 780,000 | -97,000 | $7.02 |
| 03/31/2012 | EATON VANCE SENIOR INCOME TRUST | EVF | 121,677 | -26,831 | 877,000 | -60,000 | $7.21 |
| 12/31/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 150,960 | 2,452 | 986,000 | 49,000 | $6.53 |
| 09/30/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 148,508 | -18,630 | 937,000 | -266,000 | $6.31 |
| 06/30/2011 | EATON VANCE SENIOR INCOME TRUST | EVF | 167,138 | 167,138 | 1,203,000 | 1,203,000 | $7.20 |
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