6 Meridian’s Eaton Vance Senior Income Trust EVF Stock Holding History

6 Meridian’s Portfolio EVF Stock Details EVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-62,670	Closed	-$289K	–	380
2020 Q1	$289K	Buy	+62,670	New	+$372K	0.03%	386
2019 Q4	–	Sell	-56,350	Closed	-$345K	–	453
2019 Q3	$345K	Sell	56,350 -4,573	-8%	-$28.3K	0.03%	393
2019 Q2	$380K	Sell	60,923 -7,442	-11%	-$46.4K	0.04%	361
2019 Q1	$420K	Buy	+68,365	New	+$419K	0.04%	361

Other funds holding EVF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

6 Meridian's EVF Position: Q2 2020 in Review

6 Meridian sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2020, closing a stake of 62,670 shares — an estimated $289K sold.

6 Meridian first reported a position in EVF in Q1 2019 and held it in 4 quarters. The position peaked at $420K in Q1 2019. 69 funds tracked by Wall St. Rank hold EVF as of Q2 2020.

6 Meridian reported no remaining Eaton Vance Senior Income Trust position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 62,670 Eaton Vance Senior Income Trust shares in Q2 2020, an estimated $289K.
6 Meridian first reported a position in Eaton Vance Senior Income Trust in Q1 2019 and held it in 4 quarters.
6 Meridian's Eaton Vance Senior Income Trust position peaked at $420K in Q1 2019.
69 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.