AG
EVF

AlTi Global’s Eaton Vance Senior Income Trust EVF Stock Holding History

AlTi Global’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 		$92.4K Hold
18,549
– – ﹤0.01% 500
2026
Q1 		$92.6K Hold
18,549
– – ﹤0.01% 434
2025
Q4 		$97.8K Hold
18,549
– – ﹤0.01% 447
2025
Q3 		$102K Hold
18,549
– – ﹤0.01% 427
2025
Q2 		$106K Hold
18,549
– – ﹤0.01% 410
2025
Q1 		$108K Hold
18,549
– – ﹤0.01% 383
2024
Q4 		$114K Hold
18,549
– – ﹤0.01% 406
2024
Q3 		$115K Hold
18,549
– – ﹤0.01% 379
2024
Q2 		$118K Hold
18,549
– – ﹤0.01% 375
2024
Q1 		$118K Hold
18,549
– – ﹤0.01% 377
2023
Q4 		$118K Buy
+18,549
New +$111K ﹤0.01% 347

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

AlTi Global's EVF Position: Q2 2026 in Review

AlTi Global held its Eaton Vance Senior Income Trust (EVF) position steady in Q2 2026 at 18,549 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

AlTi Global first reported a position in EVF in Q4 2023 and has held it in 11 quarters since. The position peaked at $118K in Q4 2023. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

  • AlTi Global held 18,549 shares of Eaton Vance Senior Income Trust worth $92.4K as of Q2 2026.
  • AlTi Global left its Eaton Vance Senior Income Trust share count unchanged in Q2 2026.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of AlTi Global's portfolio in Q2 2026, its #500 holding.
  • AlTi Global first reported a position in Eaton Vance Senior Income Trust in Q4 2023 and has held it in 11 quarters since.
  • AlTi Global's Eaton Vance Senior Income Trust position peaked at $118K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.