Charter Oak Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-595	Closed	-$3K	–	382
2022 Q2	$3K	Hold	595	–	–	﹤0.01%	781
2022 Q1	$4K	Hold	595	–	–	﹤0.01%	789
2021 Q4	$4K	Hold	595	–	–	﹤0.01%	721
2021 Q3	$4K	Hold	595	–	–	﹤0.01%	695
2021 Q2	$4K	Hold	595	–	–	﹤0.01%	687
2021 Q1	$4K	Hold	595	–	–	﹤0.01%	651
2020 Q4	$4K	Buy	+595	New	+$3.65K	﹤0.01%	620

Other funds holding EVF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charter Oak Capital Management's EVF Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2022, closing a stake of 595 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in EVF in Q4 2020 and held it in 7 quarters. The position peaked at $4K in Q1 2022. 51 funds tracked by Wall St. Rank hold EVF as of Q3 2022.

Charter Oak Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 595 Eaton Vance Senior Income Trust shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Eaton Vance Senior Income Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Eaton Vance Senior Income Trust position peaked at $4K in Q1 2022.
51 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.