Commonwealth Equity Services
EVF

Commonwealth Equity Services’s Eaton Vance Senior Income Trust EVF Stock Holding History

Commonwealth Equity Services’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
2020
Q3 		– Sell
-11,534
Closed -$61K – 3072
2020
Q2 		$61K Buy
11,534
+174
+2% +$892 ﹤0.01% 2831
2020
Q1 		$52K Buy
11,360
+183
+2% +$1.09K ﹤0.01% 2677
2019
Q4 		$71K Sell
11,177
-2,667
-19% -$16.6K ﹤0.01% 2774
2019
Q3 		$84K Sell
13,844
-445
-3% -$2.75K ﹤0.01% 2697
2019
Q2 		$89K Sell
14,289
-1,264
-8% -$7.88K ﹤0.01% 2641
2019
Q1 		$95K Sell
15,553
-4,356
-22% -$26.7K ﹤0.01% 2609
2018
Q4 		$119K Sell
19,909
-40,952
-67% -$253K ﹤0.01% 2460
2018
Q3 		$392K Buy
60,861
+17,683
+41% +$114K ﹤0.01% 1955
2018
Q2 		$275K Buy
43,178
+28,801
+200% +$191K ﹤0.01% 2198
2018
Q1 		$97K Buy
+14,377
New +$93.9K ﹤0.01% 2540
2017
Q4 		– Sell
-11,123
Closed -$74K – 2694
2017
Q3 		$74K Buy
11,123
+109
+1% +$722 ﹤0.01% 2442
2017
Q2 		$73K Buy
+11,014
New +$74.3K ﹤0.01% 2398
2013
Q4 		– Sell
-10,638
Closed -$75K – 1948
2013
Q3 		$75K Buy
10,638
+54
+0.5% +$390 ﹤0.01% 1780
2013
Q2 		$80K Buy
+10,584
New +$80.1K ﹤0.01% 1706

Other funds holding EVF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services's EVF Position: Q3 2020 in Review

Commonwealth Equity Services sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2020, closing a stake of 11,534 shares — an estimated $61K sold.

Commonwealth Equity Services first reported a position in EVF in Q2 2013 and held it in 14 quarters. The position peaked at $392K in Q3 2018. 63 funds tracked by Wall St. Rank hold EVF as of Q3 2020.

  • Commonwealth Equity Services reported no remaining Eaton Vance Senior Income Trust position as of Q3 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,534 Eaton Vance Senior Income Trust shares in Q3 2020, an estimated $61K.
  • Commonwealth Equity Services first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 14 quarters.
  • Commonwealth Equity Services's Eaton Vance Senior Income Trust position peaked at $392K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2020.

Based on Commonwealth Equity Services's 13F filing for Q3 2020, filed 5 Nov 2020.