Baird Financial Group
EVF

Baird Financial Group’s Eaton Vance Senior Income Trust EVF Stock Holding History

Baird Financial Group’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
2021
Q3 		– Sell
-119,982
Closed -$816K – 1871
2021
Q2 		$816K Sell
119,982
-69
-0.1% -$464 ﹤0.01% 1257
2021
Q1 		$796K Buy
120,051
+2,230
+2% +$14.7K ﹤0.01% 1212
2020
Q4 		$749K Buy
117,821
+5,818
+5% +$35.7K ﹤0.01% 1115
2020
Q3 		$657K Buy
112,003
+7,763
+7% +$44.4K ﹤0.01% 1077
2020
Q2 		$556K Buy
104,240
+5,144
+5% +$26.4K ﹤0.01% 1119
2020
Q1 		$457K Buy
99,096
+29,825
+43% +$177K ﹤0.01% 1090
2019
Q4 		$444K Buy
69,271
+18,966
+38% +$118K ﹤0.01% 1204
2019
Q3 		$308K Buy
50,305
+8,287
+20% +$51.2K ﹤0.01% 1306
2019
Q2 		$262K Sell
42,018
-82,604
-66% -$515K ﹤0.01% 1373
2019
Q1 		$766K Sell
124,622
-5,881
-5% -$36.1K ﹤0.01% 933
2018
Q4 		$783K Buy
130,503
+26,238
+25% +$162K 0.01% 868
2018
Q3 		$676K Buy
104,265
+245
+0.2% +$1.58K ﹤0.01% 957
2018
Q2 		$664K Buy
104,020
+3,820
+4% +$25.4K ﹤0.01% 937
2018
Q1 		$682K Buy
100,200
+2,000
+2% +$13.1K ﹤0.01% 928
2017
Q4 		$640K Sell
98,200
-2
-0% -$13 ﹤0.01% 942
2017
Q3 		$650K Buy
98,202
+2
+0% +$13 ﹤0.01% 919
2017
Q2 		$653K Sell
98,200
-3,300
-3% -$22.3K 0.01% 894
2017
Q1 		$688K Buy
101,500
+3,000
+3% +$20.4K 0.01% 879
2016
Q4 		$658K Hold
98,500
– – 0.01% 862
2016
Q3 		$634K Hold
98,500
– – 0.01% 871
2016
Q2 		$598K Buy
98,500
+7,800
+9% +$46.2K 0.01% 881
2016
Q1 		$525K Buy
+90,700
New +$501K 0.01% 907

Other funds holding EVF

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Baird Financial Group's EVF Position: Q3 2021 in Review

Baird Financial Group sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 119,982 shares — an estimated $816K sold.

Baird Financial Group first reported a position in EVF in Q1 2016 and held it in 22 quarters. The position peaked at $816K in Q2 2021. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

  • Baird Financial Group reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 119,982 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $816K.
  • Baird Financial Group first reported a position in Eaton Vance Senior Income Trust in Q1 2016 and held it in 22 quarters.
  • Baird Financial Group's Eaton Vance Senior Income Trust position peaked at $816K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.