ADL
EVF

Asset Dedication LLC’s Eaton Vance Senior Income Trust EVF Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-2,000
Closed -$12.7K – 1189
2024
Q2 		$12.7K Buy
+2,000
New +$12.8K ﹤0.01% 777

Other funds holding EVF

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Invesco
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Morgan Stanley
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Asset Dedication LLC's EVF Position: Q3 2024 in Review

Asset Dedication LLC sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2024, closing a stake of 2,000 shares — an estimated $12.7K sold.

Asset Dedication LLC first reported a position in EVF in Q2 2024 and held it in 1 quarter. The position peaked at $12.7K in Q2 2024. 41 funds tracked by Wall St. Rank hold EVF as of Q3 2024.

  • Asset Dedication LLC reported no remaining Eaton Vance Senior Income Trust position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 2,000 Eaton Vance Senior Income Trust shares in Q3 2024, an estimated $12.7K.
  • Asset Dedication LLC first reported a position in Eaton Vance Senior Income Trust in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Eaton Vance Senior Income Trust position peaked at $12.7K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.