FMB
EVF

Field & Main Bank’s Eaton Vance Senior Income Trust EVF Stock Holding History

Field & Main 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
2014
Q3 		– Sell
-2,500
Closed -$17K – 202
2014
Q2 		$17K Buy
+2,500
New +$17K 0.02% 162

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Field & Main Bank's EVF Position: Q3 2014 in Review

Field & Main Bank sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2014, closing a stake of 2,500 shares — an estimated $17K sold.

Field & Main Bank first reported a position in EVF in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 58 funds tracked by Wall St. Rank hold EVF as of Q3 2014.

  • Field & Main Bank reported no remaining Eaton Vance Senior Income Trust position as of Q3 2014 after selling out during the quarter.
  • Field & Main Bank sold 2,500 Eaton Vance Senior Income Trust shares in Q3 2014, an estimated $17K.
  • Field & Main Bank first reported a position in Eaton Vance Senior Income Trust in Q2 2014 and held it in 1 quarter.
  • Field & Main Bank's Eaton Vance Senior Income Trust position peaked at $17K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2014.

Based on Field & Main Bank's 13F filing for Q3 2014, filed 14 Oct 2014.