EVF: MORGAN STANLEY discloses securities transactions

By AlphaYouPublished Sep 17, 2026Form 4

Stocks in this disclosure

Reported activity

MORGAN STANLEY

Reporting filer

MORGAN STANLEY reported Other (see filing) in Eaton Vance Senior Income Trust: 94 units of Auction Preferred Stock, dated 2026-09-15. The full Form 4 contains 1 transaction entry.

Disclosed: Sep 17, 2026

Reported details

1 entry

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Auction Preferred Stock	MORGAN STANLEY	2026-09-15	J	Other (see filing)	94	Not stated (see footnotes)	0	2 days	Filed terms security Title: Auction Preferred Stock id: F1 transaction Date: 2026-09-15 transaction Form Type: 4 transaction Code: J equity Swap Involved: 0 id: F2 transaction Shares: 94 id: F2 transaction Acquired Disposed Code: D shares Owned Following Transaction: 0 direct Or Indirect Ownership: I nature Of Ownership: By Subsidiary

Auction Preferred Stock

Owner: MORGAN STANLEY
Date: 2026-09-15
Code: J
Action: Other (see filing)
Quantity: 94
Price: Not stated (see footnotes)
Following holdings: 0
Reporting delay: 2 days
Filed terms and references: Filed terms
security Title: Auction Preferred Stock
id: F1
transaction Date: 2026-09-15
transaction Form Type: 4
transaction Code: J
equity Swap Involved: 0
id: F2
transaction Shares: 94
id: F2
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 0
direct Or Indirect Ownership: I
nature Of Ownership: By Subsidiary

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
MORGAN STANLEY: Other reporting owner.
F1: The preferred shares reported herein represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the Issuer, which are treated herein as one class of securities in accordance with the Auction Rate Securities - Global Exemptive Relief no-action letter issued by the Securities and Exchange Commission on September 22, 2008. The Reporting Person is an affiliate of the Issuer's investment adviser.
F2: The reported securities were disposed of pursuant to a mandatory redemption by the Issuer, at liquidation preference of $25,000 plus any accumulated but unpaid dividends through September 15, 2026. In this regard, the Reporting Person disposed of shares of Series A and Series B Auction Preferred Stock, which were redeemed at $25,012.175 and $25,008.161111, respectively, due to slight differences in the accrued dividends.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Auction Preferred Stock

MORGAN STANLEY

2026-09-15

Other (see filing)

Not stated (see footnotes)

2 days

Filed terms

security Title: Auction Preferred Stock
id: F1
transaction Date: 2026-09-15
transaction Form Type: 4
transaction Code: J
equity Swap Involved: 0
id: F2
transaction Shares: 94
id: F2
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 0
direct Or Indirect Ownership: I
nature Of Ownership: By Subsidiary

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

MORGAN STANLEY: Other reporting owner.

F1: The preferred shares reported herein represent the Reporting Person's combined holdings in multiple series of auction preferred securities of the Issuer, which are treated herein as one class of securities in accordance with the Auction Rate Securities - Global Exemptive Relief no-action letter issued by the Securities and Exchange Commission on September 22, 2008. The Reporting Person is an affiliate of the Issuer's investment adviser.

F2: The reported securities were disposed of pursuant to a mandatory redemption by the Issuer, at liquidation preference of $25,000 plus any accumulated but unpaid dividends through September 15, 2026. In this regard, the Reporting Person disposed of shares of Series A and Series B Auction Preferred Stock, which were redeemed at $25,012.175 and $25,008.161111, respectively, due to slight differences in the accrued dividends.