Deutsche Bank
EVF

Deutsche Bank’s Eaton Vance Senior Income Trust EVF Stock Holding History

Deutsche Bank’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
2019
Q3 		– Sell
-3,509
Closed -$21K – 4987
2019
Q2 		$21K Buy
+3,509
New +$21.9K ﹤0.01% 4794
2016
Q2 		– Sell
-39
Closed – – 5222
2016
Q1 		$0 Hold
39
– – ﹤0.01% 5209
2015
Q4 		$0 Sell
39
-6,390
-99% -$37.9K ﹤0.01% 5309
2015
Q3 		$37K Buy
6,429
+102
+2% +$627 ﹤0.01% 4562
2015
Q2 		$39K Buy
6,327
+101
+2% +$654 ﹤0.01% 4693
2015
Q1 		$40K Sell
6,226
-9,903
-61% -$63.3K ﹤0.01% 4456
2014
Q4 		$100K Buy
16,129
+92
+0.6% +$586 ﹤0.01% 4718
2014
Q3 		$104K Buy
16,037
+84
+0.5% +$561 ﹤0.01% 4478
2014
Q2 		$108K Sell
15,953
-1,916
-11% -$13K ﹤0.01% 4517
2014
Q1 		$122K Buy
17,869
+12,109
+210% +$84.9K ﹤0.01% 4141
2013
Q4 		$39K Buy
5,760
+84
+1% +$587 ﹤0.01% 4455
2013
Q3 		$39K Buy
5,676
+81
+1% +$584 ﹤0.01% 4752
2013
Q2 		$42K Buy
+5,595
New +$42.4K ﹤0.01% 4571

Other funds holding EVF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's EVF Position: Q3 2019 in Review

Deutsche Bank sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2019, closing a stake of 3,509 shares — an estimated $21K sold.

Deutsche Bank first reported a position in EVF in Q2 2013 and held it in 13 quarters. The position peaked at $122K in Q1 2014. 69 funds tracked by Wall St. Rank hold EVF as of Q3 2019.

  • Deutsche Bank reported no remaining Eaton Vance Senior Income Trust position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 3,509 Eaton Vance Senior Income Trust shares in Q3 2019, an estimated $21K.
  • Deutsche Bank first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Eaton Vance Senior Income Trust position peaked at $122K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.