EW
EVF

Element Wealth’s Eaton Vance Senior Income Trust EVF Stock Holding History

Element Wealth’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
2026
Q2 		– Sell
-12,656
Closed -$63.2K – 215
2026
Q1 		$63.2K Buy
12,656
+138
+1% +$714 0.03% 207
2025
Q4 		$66K Sell
12,518
-1,300
-9% -$6.99K 0.03% 202
2025
Q3 		$75.7K Buy
13,818
+68
+0.5% +$379 0.03% 196
2025
Q2 		$78.2K Buy
13,750
+169
+1% +$947 0.04% 185
2025
Q1 		$79.3K Buy
13,581
+156
+1% +$954 0.04% 162
2024
Q4 		$82.4K Buy
13,425
+162
+1% +$1.01K 0.04% 183
2024
Q3 		$82K Buy
13,263
+182
+1% +$1.14K 0.04% 179
2024
Q2 		$82.9K Buy
13,081
+188
+1% +$1.2K 0.05% 167
2024
Q1 		$82K Sell
12,893
-50
-0.4% -$322 0.05% 166
2023
Q4 		$81.7K Buy
12,943
+181
+1% +$1.09K 0.05% 160
2023
Q3 		$75.3K Buy
12,762
+182
+1% +$1.03K 0.05% 157
2023
Q2 		$68.7K Buy
12,580
+180
+1% +$956 0.05% 160
2023
Q1 		$66.3K Buy
12,400
+165
+1% +$910 0.05% 153
2022
Q4 		$64.5K Buy
12,235
+140
+1% +$748 0.05% 148
2022
Q3 		$64K Buy
12,095
+115
+1% +$641 0.06% 139
2022
Q2 		$65K Buy
11,980
+98
+0.8% +$574 0.06% 134
2022
Q1 		$76K Sell
11,882
-93
-0.8% -$615 0.06% 143
2021
Q4 		$81K Buy
11,975
+76
+0.6% +$524 0.06% 126
2021
Q3 		$84K Buy
11,899
+75
+0.6% +$512 0.07% 120
2021
Q2 		$80K Sell
11,824
-2,920
-20% -$19.6K 0.06% 118
2021
Q1 		$98K Sell
14,744
-15,692
-52% -$103K 0.08% 112
2020
Q4 		$194K Sell
30,436
-7,812
-20% -$47.9K 0.18% 91
2020
Q3 		$225K Buy
38,248
+378
+1% +$2.16K 0.24% 79
2020
Q2 		$202K Buy
37,870
+369
+1% +$1.89K 0.23% 75
2020
Q1 		$173K Buy
37,501
+22,469
+149% +$133K 0.24% 72
2019
Q4 		$96K Buy
+15,032
New +$93.6K 0.1% 85

Other funds holding EVF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Element Wealth's EVF Position: Q2 2026 in Review

Element Wealth sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2026, closing a stake of 12,656 shares — an estimated $63.2K sold.

Element Wealth first reported a position in EVF in Q4 2019 and held it in 26 quarters. The position peaked at $225K in Q3 2020. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

  • Element Wealth reported no remaining Eaton Vance Senior Income Trust position as of Q2 2026 after selling out during the quarter.
  • Element Wealth sold 12,656 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $63.2K.
  • Element Wealth first reported a position in Eaton Vance Senior Income Trust in Q4 2019 and held it in 26 quarters.
  • Element Wealth's Eaton Vance Senior Income Trust position peaked at $225K in Q3 2020.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.