Cohen & Steers’s Eaton Vance Senior Income Trust EVF Stock Holding History

Cohen & Steers’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	-268,016	Closed	-$1.82M	–	402
2021 Q2	$1.82M	Hold	268,016	–	–	﹤0.01%	232
2021 Q1	$1.78M	Hold	268,016	–	–	﹤0.01%	231
2020 Q4	$1.71M	Hold	268,016	–	–	﹤0.01%	227
2020 Q3	$1.57M	Sell	268,016 -191,911	-42%	-$1.1M	﹤0.01%	220
2020 Q2	$2.45M	Hold	459,927	–	–	0.01%	193
2020 Q1	$2.12M	Hold	459,927	–	–	0.01%	208
2019 Q4	$2.95M	Buy	459,927 +39,201	+9%	+$244K	0.01%	211
2019 Q3	$2.58M	Hold	420,726	–	–	0.01%	248
2019 Q2	$2.62M	Buy	420,726 +158,004	+60%	+$985K	0.01%	256
2019 Q1	$1.62M	Buy	262,722 +123,968	+89%	+$760K	﹤0.01%	295
2018 Q4	$833K	Hold	138,754	–	–	﹤0.01%	334
2018 Q3	$895K	Hold	138,754	–	–	﹤0.01%	343
2018 Q2	$885K	Hold	138,754	–	–	﹤0.01%	371
2018 Q1	$945K	Sell	138,754 -279,132	-67%	-$1.82M	﹤0.01%	368
2017 Q4	$2.73M	Buy	417,886 +36,090	+9%	+$235K	0.01%	305
2017 Q3	$2.53M	Buy	381,796 +33,881	+10%	+$224K	0.01%	306
2017 Q2	$2.31M	Buy	347,915 +107,534	+45%	+$726K	0.01%	315
2017 Q1	$1.63M	Buy	240,381 +44,092	+22%	+$300K	﹤0.01%	341
2016 Q4	$1.31M	Sell	196,289 -259,605	-57%	-$1.68M	﹤0.01%	336
2016 Q3	$2.94M	Buy	455,894 +16,049	+4%	+$99.8K	0.01%	286
2016 Q2	$2.64M	Buy	439,845 +106,977	+32%	+$633K	0.01%	297
2016 Q1	$1.93M	Buy	332,868 +27,676	+9%	+$153K	0.01%	301
2015 Q4	$1.76M	Hold	305,192	–	–	0.01%	309
2015 Q3	$1.79M	Buy	305,192 +68,093	+29%	+$419K	0.01%	312
2015 Q2	$1.47M	Buy	237,099 +50,266	+27%	+$325K	﹤0.01%	348
2015 Q1	$1.22M	Buy	+186,833	New	+$1.19M	﹤0.01%	368
2013 Q4	–	Sell	-267,587	Closed	-$1.88M	–	437
2013 Q3	$1.88M	Hold	267,587	–	–	0.01%	307
2013 Q2	$2.01M	Buy	+267,587	New	+$2.03M	0.01%	308

Other funds holding EVF

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

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

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

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

Cohen & Steers's EVF Position: Q3 2021 in Review

Cohen & Steers sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 268,016 shares — an estimated $1.82M sold.

Cohen & Steers first reported a position in EVF in Q2 2013 and held it in 28 quarters. The position peaked at $2.95M in Q4 2019. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

Cohen & Steers reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
Cohen & Steers sold 268,016 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $1.82M.
Cohen & Steers first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 28 quarters.
Cohen & Steers's Eaton Vance Senior Income Trust position peaked at $2.95M in Q4 2019.
40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Cohen & Steers's 13F filing for Q3 2021, filed 15 Nov 2021.