Baillie Gifford & Co’s Eaton Vance Senior Income Trust EVF Stock Holding History

Baillie Gifford & Co’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
2018 Q3	–	Sell	-1,050,000	Closed	-$6.7M	–	227
2018 Q2	$6.7M	Sell	1,050,000 -835,000	-44%	-$5.54M	0.01%	187
2018 Q1	$12.8M	Hold	1,885,000	–	–	0.02%	166
2017 Q4	$12.3M	Hold	1,885,000	–	–	0.02%	158
2017 Q3	$12.5M	Hold	1,885,000	–	–	0.02%	147
2017 Q2	$12.5M	Hold	1,885,000	–	–	0.02%	149
2017 Q1	$12.8M	Hold	1,885,000	–	–	0.02%	142
2016 Q4	$12.6M	Hold	1,885,000	–	–	0.02%	148
2016 Q3	$12.1M	Hold	1,885,000	–	–	0.02%	145
2016 Q2	$11.3M	Hold	1,885,000	–	–	0.02%	149
2016 Q1	$10.9M	Hold	1,885,000	–	–	0.02%	153
2015 Q4	$10.9M	Hold	1,885,000	–	–	0.02%	138
2015 Q3	$11.1M	Hold	1,885,000	–	–	0.02%	144
2015 Q2	$11.7M	Hold	1,885,000	–	–	0.02%	139
2015 Q1	$12.3M	Hold	1,885,000	–	–	0.02%	134
2014 Q4	$11.8M	Hold	1,885,000	–	–	0.02%	136
2014 Q3	$12.3M	Hold	1,885,000	–	–	0.03%	132
2014 Q2	$12.8M	Hold	1,885,000	–	–	0.03%	136
2014 Q1	$13M	Buy	1,885,000 +825,000	+78%	+$5.78M	0.03%	135
2013 Q4	$7.33M	Buy	+1,060,000	New	+$7.4M	0.02%	151

Other funds holding EVF

JP Morgan Chase New York $1.56T AUM 27.86% 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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baillie Gifford & Co's EVF Position: Q3 2018 in Review

Baillie Gifford & Co sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2018, closing a stake of 1,050,000 shares — an estimated $6.7M sold.

Baillie Gifford & Co first reported a position in EVF in Q4 2013 and held it in 19 quarters. The position peaked at $13M in Q1 2014. 68 funds tracked by Wall St. Rank hold EVF as of Q3 2018.

Baillie Gifford & Co reported no remaining Eaton Vance Senior Income Trust position as of Q3 2018 after selling out during the quarter.
Baillie Gifford & Co sold 1,050,000 Eaton Vance Senior Income Trust shares in Q3 2018, an estimated $6.7M.
Baillie Gifford & Co first reported a position in Eaton Vance Senior Income Trust in Q4 2013 and held it in 19 quarters.
Baillie Gifford & Co's Eaton Vance Senior Income Trust position peaked at $13M in Q1 2014.
68 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2018.

Based on Baillie Gifford & Co's 13F filing for Q3 2018, filed 13 Nov 2018.