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CSS LLC’s Eaton Vance Senior Income Trust EVF Stock Holding History

CSS LLC’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
2023
Q4 		– Sell
-18,084
Closed -$107K – 839
2023
Q3 		$107K Sell
18,084
-15,647
-46% -$88.4K 0.01% 686
2023
Q2 		$184K Buy
+33,731
New +$179K 0.01% 667
2023
Q1 		– Sell
-12,966
Closed -$68.3K – 781
2022
Q4 		$68.3K Buy
+12,966
New +$69.3K ﹤0.01% 718
2021
Q3 		– Sell
-132,545
Closed -$901K – 1213
2021
Q2 		$901K Buy
+132,545
New +$891K 0.04% 432

Other funds holding EVF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Virtus ETF Advisers
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's EVF Position: Q4 2023 in Review

CSS LLC sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2023, closing a stake of 18,084 shares — an estimated $107K sold.

CSS LLC first reported a position in EVF in Q2 2021 and held it in 4 quarters. The position peaked at $901K in Q2 2021. 41 funds tracked by Wall St. Rank hold EVF as of Q4 2023.

  • CSS LLC reported no remaining Eaton Vance Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 18,084 Eaton Vance Senior Income Trust shares in Q4 2023, an estimated $107K.
  • CSS LLC first reported a position in Eaton Vance Senior Income Trust in Q2 2021 and held it in 4 quarters.
  • CSS LLC's Eaton Vance Senior Income Trust position peaked at $901K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.