HK
EVF

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

Horizon Kinetics’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
2018
Q4 		$155K Hold
25,848
– – 0.01% 441
2018
Q3 		$167K Sell
25,848
-171
-0.7% -$1.1K ﹤0.01% 475
2018
Q2 		$166K Hold
26,019
– – ﹤0.01% 476
2018
Q1 		$177K Hold
26,019
– – 0.01% 470
2017
Q4 		$170K Hold
26,019
– – 0.01% 474
2017
Q3 		$172K Sell
26,019
-5,147
-17% -$34.1K 0.01% 473
2017
Q2 		$207K Hold
31,166
– – 0.01% 483
2017
Q1 		$211K Sell
31,166
-11,997
-28% -$81.6K 0.01% 467
2016
Q4 		$288K Sell
43,163
-35,567
-45% -$230K 0.01% 442
2016
Q3 		$507K Sell
78,730
-55,098
-41% -$343K 0.01% 287
2016
Q2 		$804K Sell
133,828
-8,281
-6% -$49K 0.02% 239
2016
Q1 		$823K Sell
142,109
-4,641
-3% -$25.6K 0.02% 225
2015
Q4 		$847K Sell
146,750
-22,648
-13% -$134K 0.02% 220
2015
Q3 		$995K Sell
169,398
-48,691
-22% -$299K 0.02% 194
2015
Q2 		$1.35M Hold
218,089
– – 0.02% 189
2015
Q1 		$1.42M Sell
218,089
-59,936
-22% -$383K 0.02% 186
2014
Q4 		$1.74M Sell
278,025
-4,589
-2% -$29.2K 0.02% 179
2014
Q3 		$1.84M Sell
282,614
-2,503
-0.9% -$16.7K 0.02% 168
2014
Q2 		$1.94M Hold
285,117
– – 0.02% 166
2014
Q1 		$1.97M Sell
285,117
-635
-0.2% -$4.45K 0.02% 163
2013
Q4 		$1.98M Sell
285,752
-1,450
-0.5% -$10.1K 0.02% 163
2013
Q3 		$2.02M Buy
287,202
+4,828
+2% +$34.8K 0.03% 155
2013
Q2 		$2.12M Buy
+282,374
New +$2.14M 0.03% 152

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $984M AUM 19.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Horizon Kinetics's EVF Position: Q4 2018 in Review

Horizon Kinetics held its Eaton Vance Senior Income Trust (EVF) position steady in Q4 2018 at 25,848 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #441.

Horizon Kinetics first reported a position in EVF in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.12M in Q2 2013. 72 funds tracked by Wall St. Rank hold EVF as of Q4 2018.

  • Horizon Kinetics held 25,848 shares of Eaton Vance Senior Income Trust worth $155K as of Q4 2018.
  • Horizon Kinetics left its Eaton Vance Senior Income Trust share count unchanged in Q4 2018.
  • Eaton Vance Senior Income Trust made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #441 holding.
  • Horizon Kinetics first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Eaton Vance Senior Income Trust position peaked at $2.12M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.