Horizon Kinetics Asset Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Horizon Kinetics Asset 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
2026 Q2	$108K	Hold	21,730	–	–	﹤0.01%	319
2026 Q1	$108K	Hold	21,730	–	–	﹤0.01%	324
2025 Q4	$115K	Hold	21,730	–	–	﹤0.01%	311
2025 Q3	$119K	Sell	21,730 -10,400	-32%	-$58K	﹤0.01%	320
2025 Q2	$183K	Hold	32,130	–	–	﹤0.01%	317
2025 Q1	$188K	Hold	32,130	–	–	﹤0.01%	312
2024 Q4	$197K	Hold	32,130	–	–	﹤0.01%	310
2024 Q3	$199K	Buy	32,130 +10,400	+48%	+$65.1K	﹤0.01%	308
2024 Q2	$138K	Hold	21,730	–	–	﹤0.01%	298
2024 Q1	$138K	Hold	21,730	–	–	﹤0.01%	296
2023 Q4	$137K	Hold	21,730	–	–	﹤0.01%	294
2023 Q3	$128K	Hold	21,730	–	–	﹤0.01%	300
2023 Q2	$119K	Hold	21,730	–	–	﹤0.01%	312
2023 Q1	$116K	Hold	21,730	–	–	﹤0.01%	313
2022 Q4	$115K	Hold	21,730	–	–	﹤0.01%	303
2022 Q3	$115K	Hold	21,730	–	–	﹤0.01%	310
2022 Q2	$119K	Hold	21,730	–	–	﹤0.01%	320
2022 Q1	$138K	Sell	21,730 -34	-0.2%	-$225	﹤0.01%	333
2021 Q4	$147K	Hold	21,764	–	–	﹤0.01%	337
2021 Q3	$153K	Hold	21,764	–	–	﹤0.01%	326
2021 Q2	$148K	Sell	21,764 -1,984	-8%	-$13.3K	﹤0.01%	336
2021 Q1	$157K	Hold	23,748	–	–	﹤0.01%	329
2020 Q4	$151K	Hold	23,748	–	–	0.01%	337
2020 Q3	$139K	Hold	23,748	–	–	0.01%	348
2020 Q2	$127K	Sell	23,748 -2,100	-8%	-$10.8K	﹤0.01%	396
2020 Q1	$119K	Hold	25,848	–	–	0.01%	367
2019 Q4	$166K	Hold	25,848	–	–	﹤0.01%	461
2019 Q3	$158K	Hold	25,848	–	–	﹤0.01%	462
2019 Q2	$161K	Hold	25,848	–	–	﹤0.01%	469
2019 Q1	$159K	Buy	+25,848	New	+$158K	﹤0.01%	464

Other funds holding EVF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics Asset Management's EVF Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Eaton Vance Senior Income Trust (EVF) position steady in Q2 2026 at 21,730 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Horizon Kinetics Asset Management first reported a position in EVF in Q1 2019 and has held it in 30 quarters since. The position peaked at $199K in Q3 2024. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

Horizon Kinetics Asset Management held 21,730 shares of Eaton Vance Senior Income Trust worth $108K as of Q2 2026.
Horizon Kinetics Asset Management left its Eaton Vance Senior Income Trust share count unchanged in Q2 2026.
Eaton Vance Senior Income Trust made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #319 holding.
Horizon Kinetics Asset Management first reported a position in Eaton Vance Senior Income Trust in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Eaton Vance Senior Income Trust position peaked at $199K in Q3 2024.
56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.