COLIM
EVF

City of London Investment Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

City of London Investment 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
2026
Q2 		$192K Hold
38,471
– – 0.01% 78
2026
Q1 		$192K Hold
38,471
– – 0.01% 92
2025
Q4 		$203K Buy
38,471
+2,971
+8% +$16K 0.02% 85
2025
Q3 		$195K Buy
+35,500
New +$198K 0.01% 82

Other funds holding EVF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

City of London Investment Management's EVF Position: Q2 2026 in Review

City of London Investment Management held its Eaton Vance Senior Income Trust (EVF) position steady in Q2 2026 at 38,471 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #78.

City of London Investment Management first reported a position in EVF in Q3 2025 and has held it in 4 quarters since. The position peaked at $203K in Q4 2025. 35 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

  • City of London Investment Management held 38,471 shares of Eaton Vance Senior Income Trust worth $192K as of Q2 2026.
  • City of London Investment Management left its Eaton Vance Senior Income Trust share count unchanged in Q2 2026.
  • Eaton Vance Senior Income Trust made up 0.01% of City of London Investment Management's portfolio in Q2 2026, its #78 holding.
  • City of London Investment Management first reported a position in Eaton Vance Senior Income Trust in Q3 2025 and has held it in 4 quarters since.
  • City of London Investment Management's Eaton Vance Senior Income Trust position peaked at $203K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.