GC
EVF

Guggenheim Capital’s Eaton Vance Senior Income Trust EVF Stock Holding History

Guggenheim Capital’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
2026
Q1 		$1.7M Buy
340,540
+22,477
+7% +$116K 0.01% 766
2025
Q4 		$1.68M Buy
318,063
+42,198
+15% +$227K 0.01% 726
2025
Q3 		$1.51M Buy
275,865
+30,083
+12% +$168K 0.01% 781
2025
Q2 		$1.4M Sell
245,782
-42,499
-15% -$238K 0.01% 780
2025
Q1 		$1.68M Sell
288,281
-101,047
-26% -$618K 0.02% 687
2024
Q4 		$2.39M Sell
389,328
-49,723
-11% -$310K 0.02% 595
2024
Q3 		$2.71M Buy
439,051
+1,646
+0.4% +$10.3K 0.02% 725
2024
Q2 		$2.77M Buy
437,405
+50,133
+13% +$320K 0.02% 711
2024
Q1 		$2.46M Buy
387,272
+66,628
+21% +$429K 0.02% 814
2023
Q4 		$2.02M Buy
320,644
+110,396
+53% +$663K 0.02% 847
2023
Q3 		$1.24M Buy
210,248
+33,671
+19% +$190K 0.01% 1005
2023
Q2 		$964K Sell
176,577
-154,959
-47% -$823K 0.01% 1175
2023
Q1 		$1.77M Sell
331,536
-51,238
-13% -$282K 0.01% 894
2022
Q4 		$2.02M Sell
382,774
-20,188
-5% -$108K 0.02% 855
2022
Q3 		$2.12M Sell
402,962
-51,442
-11% -$287K 0.02% 809
2022
Q2 		$2.48M Buy
454,404
+27,891
+7% +$163K 0.02% 808
2022
Q1 		$2.71M Buy
426,513
+147,116
+53% +$973K 0.02% 891
2021
Q4 		$1.88M Sell
279,397
-78,855
-22% -$544K 0.01% 1083
2021
Q3 		$2.53M Buy
358,252
+69,265
+24% +$473K 0.02% 938
2021
Q2 		$1.97M Buy
288,987
+2,845
+1% +$19.1K 0.01% 1111
2021
Q1 		$1.9M Sell
286,142
-20,824
-7% -$137K 0.01% 1065
2020
Q4 		$1.95M Sell
306,966
-150,524
-33% -$924K 0.01% 979
2020
Q3 		$2.69M Sell
457,490
-26,822
-6% -$154K 0.02% 773
2020
Q2 		$2.58M Sell
484,312
-179,234
-27% -$919K 0.02% 767
2020
Q1 		$3.06M Sell
663,546
-658
-0.1% -$3.91K 0.03% 632
2019
Q4 		$4.26M Buy
664,204
+45,837
+7% +$285K 0.03% 698
2019
Q3 		$3.78M Buy
618,367
+20,087
+3% +$124K 0.03% 735
2019
Q2 		$3.73M Buy
598,280
+56,347
+10% +$351K 0.03% 756
2019
Q1 		$3.33M Buy
541,933
+14,382
+3% +$88.2K 0.03% 834
2018
Q4 		$3.17M Sell
527,551
-57,795
-10% -$357K 0.03% 797
2018
Q3 		$3.77M Buy
585,346
+65,801
+13% +$423K 0.02% 878
2018
Q2 		$3.31M Sell
519,545
-115,549
-18% -$767K 0.02% 950
2018
Q1 		$4.33M Sell
635,094
-56,759
-8% -$371K 0.01% 1103
2017
Q4 		$4.51M Sell
691,853
-160,785
-19% -$1.05M 0.01% 1093
2017
Q3 		$5.64M Buy
852,638
+3,270
+0.4% +$21.7K 0.01% 992
2017
Q2 		$5.65M Sell
849,368
-115,225
-12% -$778K 0.02% 957
2017
Q1 		$6.54M Buy
964,593
+103,918
+12% +$707K 0.02% 881
2016
Q4 		$5.75M Buy
860,675
+195,824
+29% +$1.27M 0.02% 922
2016
Q3 		$4.28M Buy
664,851
+92,094
+16% +$573K 0.01% 1095
2016
Q2 		$3.44M Buy
572,757
+121,584
+27% +$720K 0.01% 1212
2016
Q1 		$2.61M Sell
451,173
-20,379
-4% -$113K 0.01% 1389
2015
Q4 		$2.72M Sell
471,552
-210,379
-31% -$1.25M 0.01% 1394
2015
Q3 		$4M Sell
681,931
-4,057
-0.6% -$24.9K 0.01% 1153
2015
Q2 		$4.26M Sell
685,988
-189,985
-22% -$1.23M 0.01% 1238
2015
Q1 		$5.7M Sell
875,973
-79,956
-8% -$511K 0.01% 1107
2014
Q4 		$5.96M Sell
955,929
-134,877
-12% -$859K 0.02% 1042
2014
Q3 		$7.1M Sell
1,090,806
-150,045
-12% -$1M 0.02% 1037
2014
Q2 		$8.45M Sell
1,240,851
-220,506
-15% -$1.5M 0.02% 925
2014
Q1 		$10.1M Buy
1,461,357
+126,756
+9% +$888K 0.03% 848
2013
Q4 		$9.22M Sell
1,334,601
-156,712
-11% -$1.09M 0.03% 848
2013
Q3 		$10.5M Buy
1,491,313
+92,914
+7% +$670K 0.04% 824
2013
Q2 		$10.5M Buy
+1,398,399
New +$10.6M 0.04% 746

Other funds holding EVF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Guggenheim Capital's EVF Position: Q1 2026 in Review

Guggenheim Capital increased its Eaton Vance Senior Income Trust (EVF) stake by 7.1% in Q1 2026, buying an estimated $116K and bringing the position to 340,540 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #766.

Guggenheim Capital first reported a position in EVF in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q2 2013. 54 funds tracked by Wall St. Rank hold EVF as of Q1 2026.

  • Guggenheim Capital held 340,540 shares of Eaton Vance Senior Income Trust worth $1.7M as of Q1 2026.
  • Guggenheim Capital bought 22,477 Eaton Vance Senior Income Trust shares in Q1 2026, an estimated $116K.
  • Eaton Vance Senior Income Trust made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #766 holding.
  • Guggenheim Capital first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Eaton Vance Senior Income Trust position peaked at $10.5M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.