Gardner Russo & Quinn’s Eaton Vance Senior Income Trust EVF Stock Holding History

Gardner Russo & Quinn’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 Q3	–	Sell	-379,440	Closed	-$2.58M	–	88
2021 Q2	$2.58M	Buy	379,440 +18,484	+5%	+$124K	0.02%	47
2021 Q1	$2.39M	Buy	360,956 +33,533	+10%	+$221K	0.02%	46
2020 Q4	$2.08M	Buy	+327,423	New	+$2.01M	0.02%	51
2020 Q3	–	Sell	-306,404	Closed	-$1.63M	–	88
2020 Q2	$1.63M	Sell	306,404 -8,706	-3%	-$44.6K	0.02%	50
2020 Q1	$1.45M	Buy	315,110 +14,795	+5%	+$87.8K	0.01%	49
2019 Q4	$1.93M	Buy	300,315 +3,075	+1%	+$19.1K	0.01%	47
2019 Q3	$1.82M	Sell	297,240 -4,855	-2%	-$30K	0.01%	48
2019 Q2	$1.88M	Buy	302,095 +2,653	+0.9%	+$16.5K	0.01%	48
2019 Q1	$1.84M	Buy	299,442 +2,516	+0.8%	+$15.4K	0.01%	51
2018 Q4	$1.78M	Buy	296,926 +2,423	+0.8%	+$15K	0.01%	51
2018 Q3	$1.9M	Buy	294,503 +2,264	+0.8%	+$14.6K	0.01%	52
2018 Q2	$1.86M	Buy	292,239 +732	+0.3%	+$4.86K	0.01%	54
2018 Q1	$1.99M	Buy	291,507 +2,120	+0.7%	+$13.8K	0.01%	52
2017 Q4	$1.89M	Buy	289,387 +2,064	+0.7%	+$13.4K	0.01%	57
2017 Q3	$1.9M	Buy	287,323 +1,993	+0.7%	+$13.2K	0.01%	58
2017 Q2	$1.9M	Buy	285,330 +1,940	+0.7%	+$13.1K	0.01%	58
2017 Q1	$1.92M	Buy	283,390 +2,003	+0.7%	+$13.6K	0.01%	55
2016 Q4	$1.88M	Sell	281,387 -5,309	-2%	-$34.3K	0.02%	55
2016 Q3	$1.85M	Sell	286,696 -1,549	-0.5%	-$9.63K	0.02%	55
2016 Q2	$1.73M	Buy	288,245 +2,287	+0.8%	+$13.5K	0.01%	57
2016 Q1	$1.66M	Buy	285,958 +3,229	+1%	+$17.8K	0.01%	55
2015 Q4	$1.63M	Buy	282,729 +629	+0.2%	+$3.73K	0.01%	59
2015 Q3	$1.66M	Buy	282,100 +2,153	+0.8%	+$13.2K	0.02%	58
2015 Q2	$1.74M	Buy	279,947 +2,005	+0.7%	+$13K	0.02%	59
2015 Q1	$1.81M	Buy	277,942 +1,960	+0.7%	+$12.5K	0.02%	58
2014 Q4	$1.72M	Buy	275,982 +1,951	+0.7%	+$12.4K	0.02%	60
2014 Q3	$1.78M	Buy	274,031 +1,797	+0.7%	+$12K	0.02%	62
2014 Q2	$1.85M	Buy	272,234 +1,720	+0.6%	+$11.7K	0.02%	64
2014 Q1	$1.87M	Buy	270,514 +2,258	+0.8%	+$15.8K	0.02%	61
2013 Q4	$1.85M	Buy	268,256 +296	+0.1%	+$2.07K	0.02%	62
2013 Q3	$1.88M	Sell	267,960 -9,348	-3%	-$67.4K	0.02%	61
2013 Q2	$2.08M	Buy	+277,308	New	+$2.1M	0.02%	59

Other funds holding EVF

ISSM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

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

MIC

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Gardner Russo & Quinn's EVF Position: Q3 2021 in Review

Gardner Russo & Quinn sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 379,440 shares — an estimated $2.58M sold.

Gardner Russo & Quinn first reported a position in EVF in Q2 2013 and held it in 32 quarters. The position peaked at $2.58M in Q2 2021. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

Gardner Russo & Quinn reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
Gardner Russo & Quinn sold 379,440 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $2.58M.
Gardner Russo & Quinn first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 32 quarters.
Gardner Russo & Quinn's Eaton Vance Senior Income Trust position peaked at $2.58M in Q2 2021.
40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Gardner Russo & Quinn's 13F filing for Q3 2021, filed 15 Nov 2021.