E&G Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History

E&G 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
2019 Q4	–	Sell	-10,500	Closed	-$64K	–	189
2019 Q3	$64K	Hold	10,500	–	–	0.03%	179
2019 Q2	$65K	Hold	10,500	–	–	0.03%	178
2019 Q1	$65K	Hold	10,500	–	–	0.03%	180
2018 Q4	$63K	Hold	10,500	–	–	0.03%	186
2018 Q3	$68K	Hold	10,500	–	–	0.03%	204
2018 Q2	$67K	Buy	+10,500	New	+$69.7K	0.03%	193

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

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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

E&G Advisors's EVF Position: Q4 2019 in Review

E&G Advisors sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2019, closing a stake of 10,500 shares — an estimated $64K sold.

E&G Advisors first reported a position in EVF in Q2 2018 and held it in 6 quarters. The position peaked at $68K in Q3 2018. 67 funds tracked by Wall St. Rank hold EVF as of Q4 2019.

E&G Advisors reported no remaining Eaton Vance Senior Income Trust position as of Q4 2019 after selling out during the quarter.
E&G Advisors sold 10,500 Eaton Vance Senior Income Trust shares in Q4 2019, an estimated $64K.
E&G Advisors first reported a position in Eaton Vance Senior Income Trust in Q2 2018 and held it in 6 quarters.
E&G Advisors's Eaton Vance Senior Income Trust position peaked at $68K in Q3 2018.
67 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2019.

Based on E&G Advisors's 13F filing for Q4 2019, filed 10 Jan 2020.