CS
EVF

Credit Suisse’s Eaton Vance Senior Income Trust EVF Stock Holding History

Credit Suisse’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
2017
Q1 		– Sell
-49,813
Closed -$333K – 3876
2016
Q4 		$333K Sell
49,813
-88,559
-64% -$573K ﹤0.01% 3609
2016
Q3 		$891K Hold
138,372
– – ﹤0.01% 3050
2016
Q2 		$832K Buy
138,372
+53,350
+63% +$316K ﹤0.01% 3076
2016
Q1 		$492K Sell
85,022
-148,075
-64% -$818K ﹤0.01% 3245
2015
Q4 		$1.34M Sell
233,097
-29,000
-11% -$172K ﹤0.01% 2583
2015
Q3 		$1.54M Sell
262,097
-6,024
-2% -$37K ﹤0.01% 2457
2015
Q2 		$1.67M Buy
268,121
+7,379
+3% +$47.8K ﹤0.01% 2703
2015
Q1 		$1.7M Sell
260,742
-21,800
-8% -$139K ﹤0.01% 2531
2014
Q4 		$1.76M Sell
282,542
-57,601
-17% -$367K ﹤0.01% 2643
2014
Q3 		$2.21M Buy
340,143
+18,689
+6% +$125K ﹤0.01% 2409
2014
Q2 		$2.19M Sell
321,454
-8,939
-3% -$60.9K ﹤0.01% 2635
2014
Q1 		$2.28M Sell
330,393
-6,557
-2% -$46K ﹤0.01% 2410
2013
Q4 		$2.33M Sell
336,950
-9,750
-3% -$68.1K ﹤0.01% 2532
2013
Q3 		$2.44M Buy
346,700
+48,714
+16% +$351K ﹤0.01% 2219
2013
Q2 		$2.24M Buy
+297,986
New +$2.26M ﹤0.01% 2184

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Credit Suisse's EVF Position: Q1 2017 in Review

Credit Suisse sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2017, closing a stake of 49,813 shares — an estimated $333K sold.

Credit Suisse first reported a position in EVF in Q2 2013 and held it in 15 quarters. The position peaked at $2.44M in Q3 2013. 46 funds tracked by Wall St. Rank hold EVF as of Q1 2017.

  • Credit Suisse reported no remaining Eaton Vance Senior Income Trust position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 49,813 Eaton Vance Senior Income Trust shares in Q1 2017, an estimated $333K.
  • Credit Suisse first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Eaton Vance Senior Income Trust position peaked at $2.44M in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.