Eaton Vance Management’s Invesco Senior Income Trust VVR Stock Holding History

Eaton Vance Management’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.5M	Sell	942,100 -941,795	-50%	-$3.6M	0.01%	877
2022 Q2	$7.33M	Buy	1,883,895 +941,795	+100%	+$3.79M	0.01%	695
2022 Q1	$4.01M	Hold	942,100	–	–	﹤0.01%	956
2021 Q4	$4.08M	Hold	942,100	–	–	0.01%	834
2021 Q3	$4.19M	Hold	942,100	–	–	0.01%	762
2021 Q2	$4.2M	Hold	942,100	–	–	0.01%	824
2021 Q1	$3.96M	Sell	942,100 -1,260,253	-57%	-$5.23M	0.01%	804
2020 Q4	$8.77M	Hold	2,202,353	–	–	0.01%	569
2020 Q3	$8.09M	Hold	2,202,353	–	–	0.01%	525
2020 Q2	$7.61M	Hold	2,202,353	–	–	0.02%	513
2020 Q1	$7.09M	Hold	2,202,353	–	–	0.02%	472
2019 Q4	$9.45M	Sell	2,202,353 -318,564	-13%	-$1.33M	0.02%	465
2019 Q3	$10.6M	Hold	2,520,917	–	–	0.02%	430
2019 Q2	$10.9M	Buy	2,520,917 +1,260,664	+100%	+$5.38M	0.02%	413
2019 Q1	$5.29M	Hold	1,260,253	–	–	0.01%	541
2018 Q4	$5M	Hold	1,260,253	–	–	0.01%	509
2018 Q3	$5.41M	Hold	1,260,253	–	–	0.01%	527
2018 Q2	$5.39M	Sell	1,260,253 -1,260,253	-50%	-$5.54M	0.01%	515
2018 Q1	$11.1M	Buy	2,520,506 +1,260,253	+100%	+$5.57M	0.01%	496
2017 Q4	$5.53M	Hold	1,260,253	–	–	0.01%	499
2017 Q3	$5.66M	Hold	1,260,253	–	–	0.01%	476
2017 Q2	$5.68M	Buy	+1,260,253	New	+$5.85M	0.01%	475
2017 Q1	–	Sell	-1,260,253	Closed	-$5.85M	–	1057
2016 Q4	$5.85M	Hold	1,260,253	–	–	0.02%	406
2016 Q3	$5.47M	Hold	1,260,253	–	–	0.02%	400
2016 Q2	$4.81M	Hold	1,260,253	–	–	0.01%	420
2016 Q1	$5.08M	Hold	1,260,253	–	–	0.02%	394
2015 Q4	$5.09M	Hold	1,260,253	–	–	0.02%	401
2015 Q3	$5.27M	Hold	1,260,253	–	–	0.02%	395
2015 Q2	$5.77M	Buy	+1,260,253	New	+$5.92M	0.02%	376

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AAM

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

Eaton Vance Management's VVR Position: Q3 2022 in Review

Eaton Vance Management reduced its Invesco Senior Income Trust (VVR) stake by 50% in Q3 2022, selling an estimated $3.6M and leaving 942,100 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #877.

Eaton Vance Management first reported a position in VVR in Q2 2015 and has held it in 29 quarters since. The position peaked at $11.1M in Q1 2018. 142 funds tracked by Wall St. Rank hold VVR as of Q3 2022.

Eaton Vance Management held 942,100 shares of Invesco Senior Income Trust worth $3.5M as of Q3 2022.
Eaton Vance Management sold 941,795 Invesco Senior Income Trust shares in Q3 2022, an estimated $3.6M.
Invesco Senior Income Trust made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #877 holding.
Eaton Vance Management first reported a position in Invesco Senior Income Trust in Q2 2015 and has held it in 29 quarters since.
Eaton Vance Management's Invesco Senior Income Trust position peaked at $11.1M in Q1 2018.
142 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.