Curi RMB Capital’s Eaton Vance Senior Income Trust EVF Stock Holding History

Curi RMB Capital’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	-20,832	Closed	-$111K	–	617
2020 Q2	$111K	Sell	20,832 -11,743	-36%	-$60.2K	﹤0.01%	579
2020 Q1	$150K	Buy	+32,575	New	+$193K	0.01%	586
2019 Q4	–	Sell	-55,382	Closed	-$339K	–	685
2019 Q3	$339K	Sell	55,382 -34,086	-38%	-$211K	0.01%	551
2019 Q2	$557K	Sell	89,468 -111,360	-55%	-$694K	0.01%	530
2019 Q1	$1.24M	Sell	200,828 -14,954	-7%	-$91.7K	0.03%	415
2018 Q4	$1.29M	Sell	215,782 -107,770	-33%	-$666K	0.03%	445
2018 Q3	$2.09M	Buy	323,552 +214,425	+196%	+$1.38M	0.05%	377
2018 Q2	$696K	Buy	+109,127	New	+$724K	0.02%	573
2018 Q1	–	Sell	-119,499	Closed	-$779K	–	923
2017 Q4	$779K	Sell	119,499 -25,329	-17%	-$165K	0.02%	523
2017 Q3	$959K	Buy	144,828 +118,123	+442%	+$782K	0.02%	439
2017 Q2	$178K	Buy	+26,705	New	+$180K	0.01%	677

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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

Curi RMB Capital's EVF Position: Q3 2020 in Review

Curi RMB Capital sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2020, closing a stake of 20,832 shares — an estimated $111K sold.

Curi RMB Capital first reported a position in EVF in Q2 2017 and held it in 11 quarters. The position peaked at $2.09M in Q3 2018. 63 funds tracked by Wall St. Rank hold EVF as of Q3 2020.

Curi RMB Capital reported no remaining Eaton Vance Senior Income Trust position as of Q3 2020 after selling out during the quarter.
Curi RMB Capital sold 20,832 Eaton Vance Senior Income Trust shares in Q3 2020, an estimated $111K.
Curi RMB Capital first reported a position in Eaton Vance Senior Income Trust in Q2 2017 and held it in 11 quarters.
Curi RMB Capital's Eaton Vance Senior Income Trust position peaked at $2.09M in Q3 2018.
63 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2020.

Based on Curi RMB Capital's 13F filing for Q3 2020, filed 10 Nov 2020.