AIG
EVF

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

American International 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
2016
Q2 		– Sell
-7,735
Closed -$45K – 3448
2016
Q1 		$45K Sell
7,735
-7,100
-48% -$39.2K ﹤0.01% 3927
2015
Q4 		$86K Hold
14,835
– – ﹤0.01% 3591
2015
Q3 		$87K Hold
14,835
– – ﹤0.01% 3588
2015
Q2 		$92.1K Hold
14,835
– – ﹤0.01% 3729
2015
Q1 		$96.6K Hold
14,835
– – ﹤0.01% 3595
2014
Q4 		$92.6K Buy
14,835
+2,500
+20% +$15.9K ﹤0.01% 3641
2014
Q3 		$80.3K Buy
12,335
+1,512
+14% +$10.1K ﹤0.01% 3721
2014
Q2 		$73.7K Hold
10,823
– – ﹤0.01% 3784
2014
Q1 		$74.7K Hold
10,823
– – ﹤0.01% 3633
2013
Q4 		$74.8K Hold
10,823
– – ﹤0.01% 3561
2013
Q3 		$76.1K Hold
10,823
– – ﹤0.01% 3507
2013
Q2 		$81.4K Buy
+10,823
New +$81.9K ﹤0.01% 3288

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

American International Group's EVF Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2016, closing a stake of 7,735 shares — an estimated $45K sold.

American International Group first reported a position in EVF in Q2 2013 and held it in 12 quarters. The position peaked at $96.6K in Q1 2015. 55 funds tracked by Wall St. Rank hold EVF as of Q2 2016.

  • American International Group reported no remaining Eaton Vance Senior Income Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 7,735 Eaton Vance Senior Income Trust shares in Q2 2016, an estimated $45K.
  • American International Group first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Eaton Vance Senior Income Trust position peaked at $96.6K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.