AQR Capital Management
EVF

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

AQR Capital Management’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
2015
Q1 		– Sell
-115,927
Closed -$723K – 2194
2014
Q4 		$723K Buy
115,927
+63,559
+121% +$405K ﹤0.01% 1802
2014
Q3 		$341K Buy
+52,368
New +$350K ﹤0.01% 2114

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's EVF Position: Q1 2015 in Review

AQR Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2015, closing a stake of 115,927 shares — an estimated $723K sold.

AQR Capital Management first reported a position in EVF in Q3 2014 and held it in 2 quarters. The position peaked at $723K in Q4 2014. 57 funds tracked by Wall St. Rank hold EVF as of Q1 2015.

  • AQR Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 115,927 Eaton Vance Senior Income Trust shares in Q1 2015, an estimated $723K.
  • AQR Capital Management first reported a position in Eaton Vance Senior Income Trust in Q3 2014 and held it in 2 quarters.
  • AQR Capital Management's Eaton Vance Senior Income Trust position peaked at $723K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.