BC
EVF

Barrett & Company’s Eaton Vance Senior Income Trust EVF Stock Holding History

Barrett & Company’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
2023
Q3 		– Sell
-4,500
Closed -$24.6K – 636
2023
Q2 		$24.6K Hold
4,500
– – 0.01% 322
2023
Q1 		$24.1K Hold
4,500
– – 0.02% 307
2022
Q4 		$23.7K Hold
4,500
– – 0.02% 294
2022
Q3 		$23.7K Buy
+4,500
New +$25.1K 0.02% 294

Other funds holding EVF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrett & Company's EVF Position: Q3 2023 in Review

Barrett & Company sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2023, closing a stake of 4,500 shares — an estimated $24.6K sold.

Barrett & Company first reported a position in EVF in Q3 2022 and held it in 4 quarters. The position peaked at $24.6K in Q2 2023. 56 funds tracked by Wall St. Rank hold EVF as of Q3 2023.

  • Barrett & Company reported no remaining Eaton Vance Senior Income Trust position as of Q3 2023 after selling out during the quarter.
  • Barrett & Company sold 4,500 Eaton Vance Senior Income Trust shares in Q3 2023, an estimated $24.6K.
  • Barrett & Company first reported a position in Eaton Vance Senior Income Trust in Q3 2022 and held it in 4 quarters.
  • Barrett & Company's Eaton Vance Senior Income Trust position peaked at $24.6K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2023.

Based on Barrett & Company's 13F filing for Q3 2023, filed 23 Oct 2023.