BFM
EVF

Boothbay Fund Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-16,985
Closed -$106K – 805
2019
Q2 		$106K Sell
16,985
-21,100
-55% -$131K 0.01% 659
2019
Q1 		$234K Sell
38,085
-1,915
-5% -$11.7K 0.02% 574
2018
Q4 		$240K Buy
+40,000
New +$247K 0.04% 443

Other funds holding EVF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's EVF Position: Q3 2019 in Review

Boothbay Fund Management sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2019, closing a stake of 16,985 shares — an estimated $106K sold.

Boothbay Fund Management first reported a position in EVF in Q4 2018 and held it in 3 quarters. The position peaked at $240K in Q4 2018. 69 funds tracked by Wall St. Rank hold EVF as of Q3 2019.

  • Boothbay Fund Management reported no remaining Eaton Vance Senior Income Trust position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 16,985 Eaton Vance Senior Income Trust shares in Q3 2019, an estimated $106K.
  • Boothbay Fund Management first reported a position in Eaton Vance Senior Income Trust in Q4 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Eaton Vance Senior Income Trust position peaked at $240K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.