Advisor Group’s Eaton Vance Senior Income Trust EVF Stock Holding History

Advisor Group’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
2019 Q4	$105K	Buy	16,481 +3,275	+25%	+$20.4K	﹤0.01%	2908
2019 Q3	$81K	Hold	13,206	–	–	﹤0.01%	3050
2019 Q2	$82K	Sell	13,206 -500	-4%	-$3.12K	﹤0.01%	3004
2019 Q1	$85K	Buy	13,706 +6	+0%	+$37	﹤0.01%	2993
2018 Q4	$82K	Sell	13,700 -750	-5%	-$4.64K	﹤0.01%	2806
2018 Q3	$94K	Sell	14,450 -785	-5%	-$5.05K	﹤0.01%	2800
2018 Q2	$97K	Hold	15,235	–	–	﹤0.01%	2545
2018 Q1	$104K	Hold	15,235	–	–	﹤0.01%	2528
2017 Q4	$99K	Buy	15,235 +10,000	+191%	+$65K	﹤0.01%	2589
2017 Q3	$35K	Hold	5,235	–	–	﹤0.01%	3193
2017 Q2	$35K	Hold	5,235	–	–	﹤0.01%	3089
2017 Q1	$35K	Hold	5,235	–	–	﹤0.01%	2976
2016 Q4	$35K	Sell	5,235 -2,500	-32%	-$16.2K	﹤0.01%	2865
2016 Q3	$50K	Hold	7,735	–	–	﹤0.01%	2547
2016 Q2	$46K	Buy	+7,735	New	+$45.8K	﹤0.01%	2472

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

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

NCM

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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

ISSM

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

AAM

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

Advisor Group's EVF Position: Q4 2019 in Review

Advisor Group increased its Eaton Vance Senior Income Trust (EVF) stake by 25% in Q4 2019, buying an estimated $20.4K and bringing the position to 16,481 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Advisor Group first reported a position in EVF in Q2 2016 and has held it in 15 quarters since. 67 funds tracked by Wall St. Rank hold EVF as of Q4 2019.

Advisor Group held 16,481 shares of Eaton Vance Senior Income Trust worth $105K as of Q4 2019.
Advisor Group bought 3,275 Eaton Vance Senior Income Trust shares in Q4 2019, an estimated $20.4K.
Eaton Vance Senior Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2908 holding.
Advisor Group first reported a position in Eaton Vance Senior Income Trust in Q2 2016 and has held it in 15 quarters since.
67 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.