CIA
EVF

Capital Investment Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History

Capital Investment Advisors’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
Q4 		– Sell
-56,652
Closed -$334K – 632
2023
Q3 		$334K Buy
56,652
+273
+0.5% +$1.54K 0.01% 430
2023
Q2 		$308K Sell
56,379
-1,030
-2% -$5.47K 0.01% 425
2023
Q1 		$307K Sell
57,409
-10
-0% -$55 0.01% 441
2022
Q4 		$303K Sell
57,419
-4,499
-7% -$24K 0.01% 444
2022
Q3 		$326K Sell
61,918
-1,243
-2% -$6.93K 0.01% 397
2022
Q2 		$345K Sell
63,161
-161
-0.3% -$943 0.01% 398
2022
Q1 		$403K Sell
63,322
-6,820
-10% -$45.1K 0.01% 403
2021
Q4 		$473K Sell
70,142
-1,252
-2% -$8.63K 0.01% 381
2021
Q3 		$503K Sell
71,394
-5,264
-7% -$36K 0.02% 361
2021
Q2 		$521K Sell
76,658
-832
-1% -$5.59K 0.02% 357
2021
Q1 		$514K Sell
77,490
-2,381
-3% -$15.7K 0.02% 342
2020
Q4 		$508K Sell
79,871
-769
-1% -$4.72K 0.02% 332
2020
Q3 		$473K Sell
80,640
-2,611
-3% -$14.9K 0.02% 327
2020
Q2 		$444K Buy
83,251
+18,462
+28% +$94.7K 0.02% 327
2020
Q1 		$299K Buy
64,789
+2,946
+5% +$17.5K 0.02% 352
2019
Q4 		$396K Buy
61,843
+2,661
+4% +$16.6K 0.02% 353
2019
Q3 		$362K Buy
59,182
+45
+0.1% +$278 0.02% 358
2019
Q2 		$368K Buy
59,137
+564
+1% +$3.51K 0.02% 346
2019
Q1 		$360K Buy
58,573
+41
+0.1% +$251 0.02% 347
2018
Q4 		$351K Buy
58,532
+690
+1% +$4.27K 0.02% 339
2018
Q3 		$373K Buy
57,842
+2,137
+4% +$13.7K 0.02% 348
2018
Q2 		$355K Buy
55,705
+36
+0.1% +$239 0.02% 361
2018
Q1 		$379K Sell
55,669
-115
-0.2% -$751 0.02% 347
2017
Q4 		$364K Buy
55,784
+346
+0.6% +$2.25K 0.02% 347
2017
Q3 		$367K Buy
55,438
+52
+0.1% +$344 0.03% 335
2017
Q2 		$368K Buy
55,386
+50
+0.1% +$337 0.03% 327
2017
Q1 		$375K Sell
55,336
-1,123
-2% -$7.64K 0.03% 327
2016
Q4 		$377K Sell
56,459
-4,674
-8% -$30.2K 0.03% 313
2016
Q3 		$394K Buy
61,133
+120
+0.2% +$746 0.03% 302
2016
Q2 		$367K Buy
61,013
+120
+0.2% +$710 0.03% 297
2016
Q1 		$353K Buy
60,893
+11,653
+24% +$64.3K 0.03% 298
2015
Q4 		$611K Buy
49,240
+30
+0.1% +$178 0.06% 220
2015
Q3 		$649K Sell
49,210
-679
-1% -$4.17K 0.07% 202
2015
Q2 		$686K Sell
49,889
-3,806
-7% -$24.6K 0.07% 201
2015
Q1 		$776K Sell
53,695
-15,924
-23% -$102K 0.08% 201
2014
Q4 		$434K Buy
69,619
+1,600
+2% +$10.2K 0.05% 255
2014
Q3 		$443K Buy
68,019
+9
+0% +$60 0.05% 237
2014
Q2 		$463K Sell
68,010
-1,850
-3% -$12.6K 0.05% 241
2014
Q1 		$482K Buy
69,860
+3,545
+5% +$24.8K 0.06% 236
2013
Q4 		$458K Buy
+66,315
New +$463K 0.06% 234

Other funds holding EVF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisors's EVF Position: Q4 2023 in Review

Capital Investment Advisors sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2023, closing a stake of 56,652 shares — an estimated $334K sold.

Capital Investment Advisors first reported a position in EVF in Q4 2013 and held it in 40 quarters. The position peaked at $776K in Q1 2015. 41 funds tracked by Wall St. Rank hold EVF as of Q4 2023.

  • Capital Investment Advisors reported no remaining Eaton Vance Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 56,652 Eaton Vance Senior Income Trust shares in Q4 2023, an estimated $334K.
  • Capital Investment Advisors first reported a position in Eaton Vance Senior Income Trust in Q4 2013 and held it in 40 quarters.
  • Capital Investment Advisors's Eaton Vance Senior Income Trust position peaked at $776K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2023.

Based on Capital Investment Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.