Eaton Vance Senior Income Trust to Redeem All Remaining Auction Preferred Shares
EVF is trading near its 52-week low of $4.845 (3.0% above the low).
Summary
Eaton Vance Senior Income Trust will redeem all remaining Auction Preferred Shares at full liquidation preference on September 15, 2026, completing its preferred equity exit.
Key Events · Financing and Capital Events · EVF
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Full Redemption of Preferred Shares
The fund will redeem 100% (280 shares) of its Auction Preferred Shares Series A and B at $25,000 per share plus accumulated dividends on September 15, 2026.
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Capital Structure Simplification
This redemption completes the exit from preferred equity that began with the June 2026 tender offer, removing a layer of leverage.
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Redemption at Liquidation Preference
Holders receive $25,000 per share, equal to the liquidation preference, plus accrued dividends — a clean exit rather than a distressed repurchase.
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Prior Tender Offer Context
Follows the June 2026 tender offer that repurchased approximately 80% of preferred shares at a discount.
Analysis · EVF · Unknown
The fund will redeem all 280 outstanding Auction Preferred Shares at $25,000 per share plus accrued dividends on September 15, 2026. This completes the exit from preferred equity that began with the June 2026 tender offer, removing a layer of leverage and simplifying the capital structure. The redemption is at liquidation preference, not a discount, so it is a clean exit rather than a distressed repurchase.
How filings like this one have moved
In the 30 days to Aug 22, 2026, 29.1% of the 2960 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.01%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, EVF was trading at $4.99 on NYSE in the Unknown sector, with a market capitalization of approximately $90.9M. The 52-week trading range was $4.85 to $5.60. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.