Citigroup
EVF

Citigroup’s Eaton Vance Senior Income Trust EVF Stock Holding History

Citigroup’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
Q3 		– Sell
-772
Closed -$5K – 5907
2021
Q2 		$5K Sell
772
-1,135
-60% -$7.63K ﹤0.01% 5840
2021
Q1 		$13K Sell
1,907
-1,582
-45% -$10.4K ﹤0.01% 5478
2020
Q4 		$22K Buy
3,489
+19
+0.5% +$117 ﹤0.01% 6584
2020
Q3 		$20K Buy
3,470
+18
+0.5% +$103 ﹤0.01% 6195
2020
Q2 		$18K Buy
3,452
+17
+0.5% +$87 ﹤0.01% 6691
2020
Q1 		$16K Buy
3,435
+20
+0.6% +$119 ﹤0.01% 6815
2019
Q4 		$22K Sell
3,415
-1,981
-37% -$12.3K ﹤0.01% 6888
2019
Q3 		$33K Buy
5,396
+17
+0.3% +$105 ﹤0.01% 6398
2019
Q2 		$34K Buy
5,379
+16
+0.3% +$100 ﹤0.01% 6774
2019
Q1 		$33K Buy
5,363
+16
+0.3% +$98 ﹤0.01% 6659
2018
Q4 		$32K Buy
5,347
+15
+0.3% +$93 ﹤0.01% 6571
2018
Q3 		$34K Buy
5,332
+14
+0.3% +$90 ﹤0.01% 6808
2018
Q2 		$34K Buy
5,318
+13
+0.2% +$86 ﹤0.01% 6579
2018
Q1 		$36K Buy
5,305
+13
+0.2% +$85 ﹤0.01% 6394
2017
Q4 		$35K Sell
5,292
-565
-10% -$3.67K ﹤0.01% 6407
2017
Q3 		$39K Buy
5,857
+12
+0.2% +$79 ﹤0.01% 6120
2017
Q2 		$39K Buy
5,845
+1,362
+30% +$9.19K ﹤0.01% 5945
2017
Q1 		$30K Buy
4,483
+312
+7% +$2.12K ﹤0.01% 6038
2016
Q4 		$28K Sell
4,171
-1,182
-22% -$7.64K ﹤0.01% 6395
2016
Q3 		$34K Sell
5,353
-9,076
-63% -$56.4K ﹤0.01% 5910
2016
Q2 		$87K Sell
14,429
-38,124
-73% -$226K ﹤0.01% 5191
2016
Q1 		$305K Buy
52,553
+47,815
+1,009% +$264K ﹤0.01% 4670
2015
Q4 		$27K Sell
4,738
-313
-6% -$1.85K ﹤0.01% 6325
2015
Q3 		$29K Buy
5,051
+249
+5% +$1.53K ﹤0.01% 5774
2015
Q2 		$30K Sell
4,802
-29,731
-86% -$192K ﹤0.01% 5857
2015
Q1 		$225K Sell
34,533
-1,197
-3% -$7.65K ﹤0.01% 4426
2014
Q4 		$224K Buy
35,730
+29,917
+515% +$191K ﹤0.01% 4587
2014
Q3 		$38K Sell
5,813
-557
-9% -$3.72K ﹤0.01% 5482
2014
Q2 		$43K Sell
6,370
-32,053
-83% -$218K ﹤0.01% 5262
2014
Q1 		$265K Buy
38,423
+33,778
+727% +$237K ﹤0.01% 4062
2013
Q4 		$32K Sell
4,645
-28,249
-86% -$197K ﹤0.01% 5940
2013
Q3 		$231K Buy
32,894
+29,413
+845% +$212K ﹤0.01% 4039
2013
Q2 		$26K Buy
+3,481
New +$26.4K ﹤0.01% 5704

Other funds holding EVF

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citigroup's EVF Position: Q3 2021 in Review

Citigroup sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 772 shares — an estimated $5K sold.

Citigroup first reported a position in EVF in Q2 2013 and held it in 33 quarters. The position peaked at $305K in Q1 2016. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

  • Citigroup reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 772 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $5K.
  • Citigroup first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 33 quarters.
  • Citigroup's Eaton Vance Senior Income Trust position peaked at $305K in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.