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

BlackRock’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
2015 Q2	–	Sell	-4,183	Closed	-$27K	–	3235
2015 Q1	$27K	Hold	4,183	–	–	﹤0.01%	2214
2014 Q4	$26K	Hold	4,183	–	–	﹤0.01%	2237
2014 Q3	$27K	Hold	4,183	–	–	﹤0.01%	2184
2014 Q2	$28K	Hold	4,183	–	–	﹤0.01%	2213
2014 Q1	$29K	Buy	+4,183	New	+$29.3K	﹤0.01%	2169

Other funds holding EVF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's EVF Position: Q2 2015 in Review

BlackRock sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2015, closing a stake of 4,183 shares — an estimated $27K sold.

BlackRock first reported a position in EVF in Q1 2014 and held it in 5 quarters. The position peaked at $29K in Q1 2014. 50 funds tracked by Wall St. Rank hold EVF as of Q2 2015.

BlackRock reported no remaining Eaton Vance Senior Income Trust position as of Q2 2015 after selling out during the quarter.
BlackRock sold 4,183 Eaton Vance Senior Income Trust shares in Q2 2015, an estimated $27K.
BlackRock first reported a position in Eaton Vance Senior Income Trust in Q1 2014 and held it in 5 quarters.
BlackRock's Eaton Vance Senior Income Trust position peaked at $29K in Q1 2014.
50 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2015.

Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.