Eaton Vance Senior Income Trust’s Annual Report lists 232128877.80000000 beside a series of financial intermediaries, alongside 0.00000000 entries for many others. The report also identifies State Street Bank and Trust Company for custody and accounting records, giving investors named service-provider and intermediary information tied to the trust.

Key Highlights

  • Deloitte & Touche LLP is named in the trust’s auditor information.
  • UBS Securities LLC is paired with 3022623.46000000 in the intermediary listings.
  • State Street Global Markets, LLC is listed beside 126967207.81000000.

Eaton Vance Senior Income Trust (NYSE: EVF) reports 232128877.80000000 following a series of financial intermediaries in its annual report. Many other entries carry 0.00000000.

State Street Custody Role

The trust’s address is One Post Office Square, Boston 02109. Eaton Vance Management is also identified in the trust’s service-provider information, alongside Equiniti Trust Company, LLC.

The report names Eaton Vance Distributors, Inc. and gives its identifier as 8-47939 000037731. Deloitte & Touche LLP is listed with the identifier 34. The trust is identified by 0001070732 and F34RFVU0FGX8OM0KE928.

Custodians Across Markets

Euroclear Bank and Clearstream Banking S.A. appear among the foreign securities depositories.

Intermediary Figures Listed

The intermediary listings pair UBS Securities LLC with 3022623.46000000 and BofA Securities, Inc. with 9364859.97000000. State Street Global Markets, LLC is listed beside 126967207.81000000.

Deutsche Bank Securities Inc. is paired with 4213447.94000000, while Wells Fargo Securities, LLC appears with 5983798.55000000. KKR Capital Markets LLC is listed beside 11213038.05000000.

Citigroup Global Markets Inc. is paired with 10094705.82000000, Barclays Capital Inc. with 12012407.04000000, Goldman Sachs & Co. LLC with 6136540.18000000, and J.P. Morgan Securities LLC with 27300431.09000000.

The report also identifies Morgan Stanley entities across Australia, Singapore, Taiwan, Hong Kong, Japan, Saudi Arabia, Indonesia, Germany, Canada, Brazil, Turkey, India, Mexico, France, China and other jurisdictions. Each of those listed entries carries 0.00000000.