Envestnet Asset Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Envestnet Asset Management’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
2021 Q1	–	Sell	-127,586	Closed	-$811K	–	3528
2020 Q4	$811K	Buy	127,586 +6,944	+6%	+$42.6K	﹤0.01%	2364
2020 Q3	$708K	Buy	120,642 +11,387	+10%	+$65.2K	﹤0.01%	2250
2020 Q2	$582K	Buy	109,255 +19,802	+22%	+$102K	﹤0.01%	2324
2020 Q1	$412K	Buy	89,453 +25,050	+39%	+$149K	﹤0.01%	2380
2019 Q4	$413K	Buy	64,403 +12,565	+24%	+$78.2K	﹤0.01%	2580
2019 Q3	$317K	Buy	51,838 +6,056	+13%	+$37.4K	﹤0.01%	2636
2019 Q2	$285K	Buy	45,782 +6,167	+16%	+$38.4K	﹤0.01%	2703
2019 Q1	$244K	Buy	39,615 +1,784	+5%	+$10.9K	﹤0.01%	2733
2018 Q4	$227K	Buy	37,831 +5,328	+16%	+$32.9K	﹤0.01%	2605
2018 Q3	$210K	Buy	+32,503	New	+$209K	﹤0.01%	1160
2016 Q2	–	Sell	-1,000	Closed	-$6K	–	3092
2016 Q1	$6K	Buy	+1,000	New	+$5.52K	﹤0.01%	3053

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management's EVF Position: Q1 2021 in Review

Envestnet Asset Management sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2021, closing a stake of 127,586 shares — an estimated $811K sold.

Envestnet Asset Management first reported a position in EVF in Q1 2016 and held it in 11 quarters. The position peaked at $811K in Q4 2020. 62 funds tracked by Wall St. Rank hold EVF as of Q1 2021.

Envestnet Asset Management reported no remaining Eaton Vance Senior Income Trust position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 127,586 Eaton Vance Senior Income Trust shares in Q1 2021, an estimated $811K.
Envestnet Asset Management first reported a position in Eaton Vance Senior Income Trust in Q1 2016 and held it in 11 quarters.
Envestnet Asset Management's Eaton Vance Senior Income Trust position peaked at $811K in Q4 2020.
62 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.