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

Geneos Wealth 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
2019 Q3	–	Sell	-1,775	Closed	-$11K	–	2503
2019 Q2	$11K	Hold	1,775	–	–	﹤0.01%	1872
2019 Q1	$10K	Hold	1,775	–	–	﹤0.01%	1837
2018 Q4	$10K	Hold	1,775	–	–	﹤0.01%	1781
2018 Q3	$11K	Hold	1,775	–	–	﹤0.01%	1807
2018 Q2	$11K	Hold	1,775	–	–	﹤0.01%	1678
2018 Q1	$12K	Sell	1,775 -3,200	-64%	-$20.9K	﹤0.01%	1575
2017 Q4	$32K	Hold	4,975	–	–	﹤0.01%	1198
2017 Q3	$32K	Hold	4,975	–	–	﹤0.01%	1140
2017 Q2	$33K	Hold	4,975	–	–	﹤0.01%	1092
2017 Q1	$33K	Hold	4,975	–	–	﹤0.01%	1044
2016 Q4	$33K	Buy	4,975 +3,775	+315%	+$24.4K	﹤0.01%	985
2016 Q3	$7K	Hold	1,200	–	–	﹤0.01%	1476
2016 Q2	$7K	Hold	1,200	–	–	﹤0.01%	1422
2016 Q1	$6K	Buy	+1,200	New	+$6.63K	﹤0.01%	1436

Other funds holding EVF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ISSM

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

AAM

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

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

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

Geneos Wealth Management's EVF Position: Q3 2019 in Review

Geneos Wealth Management sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2019, closing a stake of 1,775 shares — an estimated $11K sold.

Geneos Wealth Management first reported a position in EVF in Q1 2016 and held it in 14 quarters. The position peaked at $33K in Q2 2017. 69 funds tracked by Wall St. Rank hold EVF as of Q3 2019.

Geneos Wealth Management reported no remaining Eaton Vance Senior Income Trust position as of Q3 2019 after selling out during the quarter.
Geneos Wealth Management sold 1,775 Eaton Vance Senior Income Trust shares in Q3 2019, an estimated $11K.
Geneos Wealth Management first reported a position in Eaton Vance Senior Income Trust in Q1 2016 and held it in 14 quarters.
Geneos Wealth Management's Eaton Vance Senior Income Trust position peaked at $33K in Q2 2017.
69 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2019.

Based on Geneos Wealth Management's 13F filing for Q3 2019, filed 7 Sep 2021.