AC
EVF

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

Almitas 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
2026
Q2 		$372K Buy
74,751
+31,827
+74% +$158K 0.09% 98
2026
Q1 		$214K Buy
42,924
+28,271
+193% +$146K 0.05% 102
2025
Q4 		$77.2K Buy
+14,653
New +$78.8K 0.02% 107
2020
Q4 		$108K Sell
16,998
-31,296
-65% -$192K 0.11% 49
2020
Q3 		$283K Sell
48,294
-31,393
-39% -$180K 0.38% 34
2020
Q2 		$425K Buy
+79,687
New +$409K 0.53% 27

Other funds holding EVF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almitas Capital's EVF Position: Q2 2026 in Review

Almitas Capital increased its Eaton Vance Senior Income Trust (EVF) stake by 74% in Q2 2026, buying an estimated $158K and bringing the position to 74,751 shares worth $372K. The position accounts for 0.09% of the portfolio, ranked #98.

Almitas Capital first reported a position in EVF in Q2 2020 and has held it in 6 quarters since. The position peaked at $425K in Q2 2020. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

  • Almitas Capital held 74,751 shares of Eaton Vance Senior Income Trust worth $372K as of Q2 2026.
  • Almitas Capital bought 31,827 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $158K.
  • Eaton Vance Senior Income Trust made up 0.09% of Almitas Capital's portfolio in Q2 2026, its #98 holding.
  • Almitas Capital first reported a position in Eaton Vance Senior Income Trust in Q2 2020 and has held it in 6 quarters since.
  • Almitas Capital's Eaton Vance Senior Income Trust position peaked at $425K in Q2 2020.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.