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Virtus ETF Advisers LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 53,012 | -2,024 | 289,446,000 | -594,000 | $5,460.01 |
| 12/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,036 | -6,929 | 290,040,000 | 289,713,000 | $5,270.01 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 61,965 | -15,131 | 327,000 | -94,000 | $5.28 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 77,096 | 12,035 | 421,000 | 7,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 65,061 | 7,958 | 414,000 | 29,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 57,103 | 19,211 | 385,000 | 144,000 | $6.74 |
| 12/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 37,892 | -5,238 | 241,000 | -12,000 | $6.36 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 43,130 | -18,943 | 253,000 | -78,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 62,073 | -259,716 | 331,000 | -1,152,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 321,789 | -114,049 | 1,483,000 | -1,311,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 435,838 | 24,525 | 2,794,000 | 277,000 | $6.41 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 411,313 | 44,190 | 2,517,000 | 230,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 367,123 | 367,123 | 2,287,000 | 2,287,000 | $6.23 |
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