BA
EVF

Bennicas & Associates’s Eaton Vance Senior Income Trust EVF Stock Holding History

Bennicas & Associates’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
2019
Q1 		– Sell
-119,342
Closed -$716K – 84
2018
Q4 		$716K Sell
119,342
-11,460
-9% -$70.9K 0.66% 54
2018
Q3 		$844K Hold
130,802
– – 0.73% 54
2018
Q2 		$835K Buy
130,802
+2
+0% +$13 0.74% 53
2018
Q1 		$891K Buy
+130,800
New +$854K 0.8% 51

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bennicas & Associates's EVF Position: Q1 2019 in Review

Bennicas & Associates sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2019, closing a stake of 119,342 shares — an estimated $716K sold.

Bennicas & Associates first reported a position in EVF in Q1 2018 and held it in 4 quarters. The position peaked at $891K in Q1 2018. 73 funds tracked by Wall St. Rank hold EVF as of Q1 2019.

  • Bennicas & Associates reported no remaining Eaton Vance Senior Income Trust position as of Q1 2019 after selling out during the quarter.
  • Bennicas & Associates sold 119,342 Eaton Vance Senior Income Trust shares in Q1 2019, an estimated $716K.
  • Bennicas & Associates first reported a position in Eaton Vance Senior Income Trust in Q1 2018 and held it in 4 quarters.
  • Bennicas & Associates's Eaton Vance Senior Income Trust position peaked at $891K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2019.

Based on Bennicas & Associates's 13F filing for Q1 2019, filed 16 Apr 2019.