ROYAL BANK OF CANADA 4

What Happened

• Royal Bank of Canada, reported as a 10% owner, recorded a disposition of 118 shares of Eaton Vance Senior Income Trust (EVF) auction preferred stock on 2026-07-01. The per-share amount reported is $12,500, for a total value of $1,475,000. The transaction is reported on Form 4 as code “J” (other acquisition or disposition).

Key Details

• Transaction date and amount: 2026-07-01 — 118 shares at $12,500.00 per share; total $1,475,000.
• Shares owned after transaction: Not specified in the provided filing extract.
• Footnotes of note:
  • F1: Holdings of the series are reported on an aggregated basis for CUSIPs 27826S202 and 27826S301.
  • F2: “Less than par.”
  • F3: Filing is made by Royal Bank of Canada for the benefit of RBC Capital Markets, LLC, an indirectly wholly owned subsidiary that purchased the securities reported herein.
• Timeliness: Filing date is 2026-07-06 for a 2026-07-01 transaction; no late-filing flag was provided in the extract.

Context

• This is an institutional (10% owner) transaction filed jointly for the benefit of an RBC subsidiary. Institutional disposals can reflect portfolio rebalancing or other institutional activity and do not carry the same signaling implications as insider executive sales. The Form 4 uses code “J” (other acquisition/disposition), and the footnote states the subsidiary purchased the securities, so review the full Form 4 text for precise role/allocation details if you need more clarity.