Camelot Portfolios’s Eaton Vance Senior Income Trust EVF Stock Holding History

Camelot Portfolios’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 Q2	–	Sell	-10,000	Closed	-$66K	–	251
2021 Q1	$66K	Hold	10,000	–	–	0.03%	214
2020 Q4	$64K	Hold	10,000	–	–	0.03%	209
2020 Q3	$59K	Hold	10,000	–	–	0.04%	188
2020 Q2	$53K	Sell	10,000 -40,000	-80%	-$205K	0.03%	195
2020 Q1	$231K	Hold	50,000	–	–	0.13%	172
2019 Q4	$321K	Hold	50,000	–	–	0.13%	169
2019 Q3	$306K	Hold	50,000	–	–	0.14%	160
2019 Q2	$312K	Hold	50,000	–	–	0.13%	174
2019 Q1	$308K	Hold	50,000	–	–	0.13%	180
2018 Q4	$300K	Buy	50,000 +40,000	+400%	+$247K	0.14%	159
2018 Q3	$65K	Hold	10,000	–	–	0.03%	200
2018 Q2	$64K	Hold	10,000	–	–	0.03%	201
2018 Q1	$68K	Hold	10,000	–	–	0.03%	185
2017 Q4	$65K	Hold	10,000	–	–	0.03%	181
2017 Q3	$66K	Hold	10,000	–	–	0.03%	173
2017 Q2	$67K	Hold	10,000	–	–	0.03%	181
2017 Q1	$68K	Hold	10,000	–	–	0.03%	182
2016 Q4	$67K	Hold	10,000	–	–	0.04%	155
2016 Q3	$64K	Hold	10,000	–	–	0.03%	159
2016 Q2	$60K	Hold	10,000	–	–	0.04%	155
2016 Q1	$58K	Hold	10,000	–	–	0.04%	154
2015 Q4	$58K	Hold	10,000	–	–	0.04%	146
2015 Q3	$59K	Hold	10,000	–	–	0.04%	147
2015 Q2	$62K	Buy	+10,000	New	+$64.7K	0.04%	168

Other funds holding EVF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Camelot Portfolios's EVF Position: Q2 2021 in Review

Camelot Portfolios sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2021, closing a stake of 10,000 shares — an estimated $66K sold.

Camelot Portfolios first reported a position in EVF in Q2 2015 and held it in 24 quarters. The position peaked at $321K in Q4 2019. 60 funds tracked by Wall St. Rank hold EVF as of Q2 2021.

Camelot Portfolios reported no remaining Eaton Vance Senior Income Trust position as of Q2 2021 after selling out during the quarter.
Camelot Portfolios sold 10,000 Eaton Vance Senior Income Trust shares in Q2 2021, an estimated $66K.
Camelot Portfolios first reported a position in Eaton Vance Senior Income Trust in Q2 2015 and held it in 24 quarters.
Camelot Portfolios's Eaton Vance Senior Income Trust position peaked at $321K in Q4 2019.
60 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2021.

Based on Camelot Portfolios's 13F filing for Q2 2021, filed 28 Jul 2021.