Bank of Montreal
EVF

Bank of Montreal’s Eaton Vance Senior Income Trust EVF Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-16,317
Closed -$105K – 4714
2018
Q3 		$105K Sell
16,317
-13,311
-45% -$85.6K ﹤0.01% 3074
2018
Q2 		$189K Sell
29,628
-1,393
-4% -$9.25K ﹤0.01% 2795
2018
Q1 		$211K Sell
31,021
-866
-3% -$5.66K ﹤0.01% 2606
2017
Q4 		$208K Sell
31,887
-118
-0.4% -$768 ﹤0.01% 2666
2017
Q3 		$212K Buy
+32,005
New +$212K ﹤0.01% 2645

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal's EVF Position: Q4 2018 in Review

Bank of Montreal sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2018, closing a stake of 16,317 shares — an estimated $105K sold.

Bank of Montreal first reported a position in EVF in Q3 2017 and held it in 5 quarters. The position peaked at $212K in Q3 2017. 72 funds tracked by Wall St. Rank hold EVF as of Q4 2018.

  • Bank of Montreal reported no remaining Eaton Vance Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 16,317 Eaton Vance Senior Income Trust shares in Q4 2018, an estimated $105K.
  • Bank of Montreal first reported a position in Eaton Vance Senior Income Trust in Q3 2017 and held it in 5 quarters.
  • Bank of Montreal's Eaton Vance Senior Income Trust position peaked at $212K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.