AA
EVF

AQR Arbitrage’s Eaton Vance Senior Income Trust EVF Stock Holding History

AQR Arbitrage’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
2023
Q1 		– Sell
-13,202
Closed -$69.6K – 1058
2022
Q4 		$69.6K Hold
13,202
– – ﹤0.01% 700
2022
Q3 		$70K Buy
13,202
+2,681
+25% +$14.9K ﹤0.01% 827
2022
Q2 		$57K Buy
+10,521
New +$61.6K ﹤0.01% 879
2020
Q3 		– Sell
-15,915
Closed -$85K – 579
2020
Q2 		$85K Buy
+15,915
New +$81.6K ﹤0.01% 495
2020
Q1 		– Sell
-24,727
Closed -$159K – 576
2019
Q4 		$159K Sell
24,727
-37,903
-61% -$236K ﹤0.01% 425
2019
Q3 		$383K Sell
62,630
-8,939
-12% -$55.2K 0.01% 358
2019
Q2 		$446K Sell
71,569
-2,046
-3% -$12.7K 0.01% 358
2019
Q1 		$453K Buy
73,615
+13,465
+22% +$82.6K 0.01% 356
2018
Q4 		$361K Buy
+60,150
New +$372K 0.01% 429
2016
Q4 		– Sell
-33,149
Closed -$213K – 346
2016
Q3 		$213K Sell
33,149
-43,668
-57% -$272K ﹤0.01% 327
2016
Q2 		$462K Sell
76,817
-45,615
-37% -$270K 0.01% 331
2016
Q1 		$709K Sell
122,432
-13,176
-10% -$72.8K 0.01% 277
2015
Q4 		$782K Sell
135,608
-5,840
-4% -$34.6K 0.01% 303
2015
Q3 		$830K Sell
141,448
-1,631
-1% -$10K 0.01% 295
2015
Q2 		$889K Sell
143,079
-302
-0.2% -$1.95K 0.01% 274
2015
Q1 		$933K Buy
+143,381
New +$916K 0.01% 299

Other funds holding EVF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's EVF Position: Q1 2023 in Review

AQR Arbitrage sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2023, closing a stake of 13,202 shares — an estimated $69.6K sold.

AQR Arbitrage first reported a position in EVF in Q1 2015 and held it in 16 quarters. The position peaked at $933K in Q1 2015. 55 funds tracked by Wall St. Rank hold EVF as of Q1 2023.

  • AQR Arbitrage reported no remaining Eaton Vance Senior Income Trust position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 13,202 Eaton Vance Senior Income Trust shares in Q1 2023, an estimated $69.6K.
  • AQR Arbitrage first reported a position in Eaton Vance Senior Income Trust in Q1 2015 and held it in 16 quarters.
  • AQR Arbitrage's Eaton Vance Senior Income Trust position peaked at $933K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.