Barclays
EVF

Barclays’s Eaton Vance Senior Income Trust EVF Stock Holding History

Barclays’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
-81,012
Closed -$559K – 4811
2021
Q2 		$559K Hold
81,012
– – ﹤0.01% 3021
2021
Q1 		$556K Buy
+81,012
New +$533K ﹤0.01% 3119
2020
Q2 		– Sell
-20,000
Closed -$92K – 5740
2020
Q1 		$92K Buy
+20,000
New +$119K ﹤0.01% 4858
2015
Q2 		– Sell
-139
Closed -$1K – 7057
2015
Q1 		$1K Buy
139
+40
+40% +$256 ﹤0.01% 6962
2014
Q4 		$1K Sell
99
-8,896
-99% -$56.7K ﹤0.01% 7168
2014
Q3 		$53K Buy
8,995
+1,816
+25% +$12.1K ﹤0.01% 5835
2014
Q2 		$43K Buy
7,179
+7,140
+18,308% +$48.6K ﹤0.01% 6049
2014
Q1 		$0 Sell
39
-81,315
-100% -$570K ﹤0.01% 7592
2013
Q4 		$488K Buy
81,354
+9,929
+14% +$69.3K ﹤0.01% 4119
2013
Q3 		$500K Buy
71,425
+5,040
+8% +$36.4K ﹤0.01% 4110
2013
Q2 		$499K Buy
+66,385
New +$503K ﹤0.01% 4194

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

Barclays's EVF Position: Q3 2021 in Review

Barclays sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 81,012 shares — an estimated $559K sold.

Barclays first reported a position in EVF in Q2 2013 and held it in 11 quarters. The position peaked at $559K in Q2 2021. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

  • Barclays reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 81,012 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $559K.
  • Barclays first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 11 quarters.
  • Barclays's Eaton Vance Senior Income Trust position peaked at $559K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.