First Allied Advisory Services’s Eaton Vance Senior Income Trust EVF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$130K	Sell	22,204 -1,015	-4%	-$5.81K	﹤0.01%	1118
2020 Q2	$124K	Buy	23,219 +289	+1%	+$1.48K	﹤0.01%	1057
2020 Q1	$106K	Sell	22,930 -4,839	-17%	-$28.7K	﹤0.01%	1000
2019 Q4	$177K	Hold	27,769	–	–	0.01%	1141
2019 Q3	$170K	Sell	27,769 -1,550	-5%	-$9.58K	0.01%	1135
2019 Q2	$183K	Buy	29,319 +750	+3%	+$4.67K	0.01%	1116
2019 Q1	$175K	Sell	28,569 -2,347	-8%	-$14.4K	0.01%	1066
2018 Q4	$185K	Sell	30,916 -1,064	-3%	-$6.58K	0.01%	970
2018 Q3	$207K	Buy	31,980 +11	+0%	+$71	0.01%	1065
2018 Q2	$204K	Buy	31,969 +2,300	+8%	+$15.3K	0.01%	1049
2018 Q1	$201K	Hold	29,669	–	–	0.01%	1046
2017 Q4	$193K	Buy	29,669 +1,200	+4%	+$7.81K	0.01%	1072
2017 Q3	$187K	Hold	28,469	–	–	0.01%	1033
2017 Q2	$188K	Buy	28,469 +17,300	+155%	+$117K	0.01%	1046
2017 Q1	$78K	Buy	11,169 +500	+5%	+$3.4K	﹤0.01%	1069
2016 Q4	$71K	Hold	10,669	–	–	﹤0.01%	1079
2016 Q3	$69K	Buy	+10,669	New	+$66.3K	﹤0.01%	1019

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

ISSM

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

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

AAM

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

First Allied Advisory Services's EVF Position: Q3 2020 in Review

First Allied Advisory Services reduced its Eaton Vance Senior Income Trust (EVF) stake by 4.4% in Q3 2020, selling an estimated $5.81K and leaving 22,204 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

First Allied Advisory Services first reported a position in EVF in Q3 2016 and has held it in 17 quarters since. The position peaked at $207K in Q3 2018. 63 funds tracked by Wall St. Rank hold EVF as of Q3 2020.

First Allied Advisory Services held 22,204 shares of Eaton Vance Senior Income Trust worth $130K as of Q3 2020.
First Allied Advisory Services sold 1,015 Eaton Vance Senior Income Trust shares in Q3 2020, an estimated $5.81K.
Eaton Vance Senior Income Trust made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1118 holding.
First Allied Advisory Services first reported a position in Eaton Vance Senior Income Trust in Q3 2016 and has held it in 17 quarters since.
First Allied Advisory Services's Eaton Vance Senior Income Trust position peaked at $207K in Q3 2018.
63 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.