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Capital Investment Advisors, LLC
> EVF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR INCOME TRUST | EVF | 56,379 | -5,539 | 307,831,000 | 307,505,000 | $5,460.03 |
| 09/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 61,918 | -1,243 | 326,000 | -19,000 | $5.27 |
| 06/30/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 63,161 | -161 | 345,000 | -58,000 | $5.46 |
| 03/31/2022 | EATON VANCE SENIOR INCOME TRUST | EVF | 63,322 | -6,820 | 403,000 | -70,000 | $6.36 |
| 12/31/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 70,142 | -1,252 | 473,000 | -30,000 | $6.74 |
| 09/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 71,394 | -9,246 | 503,000 | 30,000 | $7.05 |
| 06/30/2021 | EATON VANCE SENIOR INCOME TRUST | EVF | 76,658 | -3,982 | 521,000 | 48,000 | $6.80 |
| 09/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 80,640 | -2,611 | 473,000 | 29,000 | $5.87 |
| 06/30/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 83,251 | 18,462 | 444,000 | 145,000 | $5.33 |
| 03/31/2020 | EATON VANCE SENIOR INCOME TRUST | EVF | 64,789 | 2,946 | 299,000 | -97,000 | $4.61 |
| 12/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 61,843 | 2,661 | 396,000 | 34,000 | $6.40 |
| 09/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 59,182 | 45 | 362,000 | -6,000 | $6.12 |
| 06/30/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 59,137 | 564 | 368,000 | 8,000 | $6.22 |
| 03/31/2019 | EATON VANCE SENIOR INCOME TRUST | EVF | 58,573 | 41 | 360,000 | 9,000 | $6.15 |
| 12/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 58,532 | 690 | 351,000 | -22,000 | $6.00 |
| 09/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 57,842 | 2,137 | 373,000 | 18,000 | $6.45 |
| 06/30/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,705 | 36 | 355,000 | -24,000 | $6.37 |
| 03/31/2018 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,669 | -115 | 379,000 | 15,000 | $6.81 |
| 12/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,784 | 346 | 364,000 | -3,000 | $6.53 |
| 09/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,438 | 52 | 367,000 | -1,000 | $6.62 |
| 06/30/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,386 | 50 | 368,000 | -7,000 | $6.64 |
| 03/31/2017 | EATON VANCE SENIOR INCOME TRUST | EVF | 55,336 | -1,123 | 375,000 | -2,000 | $6.78 |
| 12/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 56,459 | -4,674 | 377,000 | -17,000 | $6.68 |
| 09/30/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 61,133 | 240 | 394,000 | 41,000 | $6.44 |
| 03/31/2016 | EATON VANCE SENIOR INCOME TRUST | EVF | 60,893 | 11,653 | 353,000 | -258,000 | $5.80 |
| 12/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 49,240 | 30 | 611,000 | -38,000 | $12.41 |
| 09/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 49,210 | -679 | 649,000 | -37,000 | $13.19 |
| 06/30/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 49,889 | -3,806 | 686,000 | -90,000 | $13.75 |
| 03/31/2015 | EATON VANCE SENIOR INCOME TRUST | EVF | 53,695 | -15,924 | 776,000 | 342,000 | $14.45 |
| 12/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 69,619 | 69,619 | 434,000 | 434,000 | $6.23 |
| 09/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 68,019 | 9 | 443,000 | -20,000 | $6.51 |
| 06/30/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 68,010 | -1,850 | 463,000 | -481,571,000 | $6.81 |
| 03/31/2014 | EATON VANCE SENIOR INCOME TRUST | EVF | 69,860 | 3,545 | 482,034,000 | 481,576,000 | $6,900.00 |
| 12/31/2013 | EATON VANCE SENIOR INCOME TRUST | EVF | 66,315 | 66,315 | 458,000 | 458,000 | $6.91 |
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