ARC
EVF

Absolute Return Capital’s Eaton Vance Senior Income Trust EVF Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-82,068
Closed -$566K – 1263
2014
Q1 		$566K Buy
82,068
+3,526
+4% +$24.7K 0.01% 810
2013
Q4 		$543K Sell
78,542
-423
-0.5% -$2.95K 0.01% 611
2013
Q3 		$555K Sell
78,965
-50,726
-39% -$366K 0.01% 588
2013
Q2 		$975K Buy
+129,691
New +$982K 0.01% 616

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Absolute Return Capital's EVF Position: Q2 2014 in Review

Absolute Return Capital sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2014, closing a stake of 82,068 shares — an estimated $566K sold.

Absolute Return Capital first reported a position in EVF in Q2 2013 and held it in 4 quarters. The position peaked at $975K in Q2 2013. 58 funds tracked by Wall St. Rank hold EVF as of Q2 2014.

  • Absolute Return Capital reported no remaining Eaton Vance Senior Income Trust position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 82,068 Eaton Vance Senior Income Trust shares in Q2 2014, an estimated $566K.
  • Absolute Return Capital first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Eaton Vance Senior Income Trust position peaked at $975K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.