CA
EVF

Cornerstone Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History

Cornerstone Advisors’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
2015
Q1 		– Sell
-52,652
Closed -$329K – 247
2014
Q4 		$329K Hold
52,652
– – 0.07% 225
2014
Q3 		$343K Buy
52,652
+1,200
+2% +$8.02K 0.07% 225
2014
Q2 		$350K Buy
+51,452
New +$350K 0.07% 225

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

Cornerstone Advisors's EVF Position: Q1 2015 in Review

Cornerstone Advisors sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2015, closing a stake of 52,652 shares — an estimated $329K sold.

Cornerstone Advisors first reported a position in EVF in Q2 2014 and held it in 3 quarters. The position peaked at $350K in Q2 2014. 57 funds tracked by Wall St. Rank hold EVF as of Q1 2015.

  • Cornerstone Advisors reported no remaining Eaton Vance Senior Income Trust position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 52,652 Eaton Vance Senior Income Trust shares in Q1 2015, an estimated $329K.
  • Cornerstone Advisors first reported a position in Eaton Vance Senior Income Trust in Q2 2014 and held it in 3 quarters.
  • Cornerstone Advisors's Eaton Vance Senior Income Trust position peaked at $350K in Q2 2014.
  • 57 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.