CC
EVF

Caxton Corporation’s Eaton Vance Senior Income Trust EVF Stock Holding History

Caxton Corporation’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
Q4 		– Sell
-52,889
Closed -$310K – 21
2015
Q3 		$310K Buy
52,889
+3,429
+7% +$21.1K 0.42% 10
2015
Q2 		$307K Buy
49,460
+3,801
+8% +$24.6K 0.32% 10
2015
Q1 		$297K Buy
45,659
+30,256
+196% +$193K 0.35% 12
2014
Q4 		$96K Buy
+15,403
New +$98.1K 0.11% 9

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Caxton Corporation's EVF Position: Q4 2015 in Review

Caxton Corporation sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2015, closing a stake of 52,889 shares — an estimated $310K sold.

Caxton Corporation first reported a position in EVF in Q4 2014 and held it in 4 quarters. The position peaked at $310K in Q3 2015. 59 funds tracked by Wall St. Rank hold EVF as of Q4 2015.

  • Caxton Corporation reported no remaining Eaton Vance Senior Income Trust position as of Q4 2015 after selling out during the quarter.
  • Caxton Corporation sold 52,889 Eaton Vance Senior Income Trust shares in Q4 2015, an estimated $310K.
  • Caxton Corporation first reported a position in Eaton Vance Senior Income Trust in Q4 2014 and held it in 4 quarters.
  • Caxton Corporation's Eaton Vance Senior Income Trust position peaked at $310K in Q3 2015.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2015.

Based on Caxton Corporation's 13F filing for Q4 2015, filed 16 Feb 2016.