Bain Capital Credit’s Eaton Vance Senior Income Trust EVF Stock Holding History

Bain Capital Credit’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 Q4	$2.3M	Sell	344,293 -86,073	-20%	-$557K	1.15%	10
2016 Q3	$2.77M	Buy	+430,366	New	+$2.68M	1.33%	8
2016 Q2	–	Sell	-735,690	Closed	-$4.26M	–	6
2016 Q1	$4.26M	Buy	735,690 +13,553	+2%	+$74.8K	2.65%	10
2015 Q4	$4.17M	Buy	+722,137	New	+$4.28M	2.63%	7
2014 Q4	$4.55K	Buy	729,428 +234,021	+47%	+$1.49M	5.64%	9
2014 Q3	$3.23M	Buy	+495,407	New	+$3.31M	3.25%	11

Other funds holding EVF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bain Capital Credit's EVF Position: Q4 2016 in Review

Bain Capital Credit reduced its Eaton Vance Senior Income Trust (EVF) stake by 20% in Q4 2016, selling an estimated $557K and leaving 344,293 shares worth $2.3M. The position accounts for 1.15% of the portfolio, ranked #10.

Bain Capital Credit first reported a position in EVF in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.26M in Q1 2016. 53 funds tracked by Wall St. Rank hold EVF as of Q4 2016.

Bain Capital Credit held 344,293 shares of Eaton Vance Senior Income Trust worth $2.3M as of Q4 2016.
Bain Capital Credit sold 86,073 Eaton Vance Senior Income Trust shares in Q4 2016, an estimated $557K.
Eaton Vance Senior Income Trust made up 1.15% of Bain Capital Credit's portfolio in Q4 2016, its #10 holding.
Bain Capital Credit first reported a position in Eaton Vance Senior Income Trust in Q3 2014 and has held it in 6 quarters since.
Bain Capital Credit's Eaton Vance Senior Income Trust position peaked at $4.26M in Q1 2016.
53 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.