Icon Advisers’s Eaton Vance Senior Income Trust EVF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.53M Buy
+307,371
New +$1.59M 0.35% 99
2021
Q1
Sell
-163,761
Closed -$1.04M 180
2020
Q4
$1.04M Buy
+163,761
New +$1.01M 0.19% 141

Other funds holding EVF

Icon Advisers's EVF Position: Q1 2026 in Review

Icon Advisers opened a new position in Eaton Vance Senior Income Trust (EVF) in Q1 2026: 307,371 shares worth $1.53M. The stake represents 0.35% of the portfolio and ranks #99 among its holdings. This is a return to the name: Icon Advisers previously reported a position in EVF as recently as Q4 2020.

Icon Advisers first reported a position in EVF in Q4 2020 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold EVF as of Q1 2026.

  • Icon Advisers held 307,371 shares of Eaton Vance Senior Income Trust worth $1.53M as of Q1 2026.
  • Eaton Vance Senior Income Trust was a new Icon Advisers position in Q1 2026.
  • Eaton Vance Senior Income Trust made up 0.35% of Icon Advisers's portfolio in Q1 2026, its #99 holding.
  • Icon Advisers first reported a position in Eaton Vance Senior Income Trust in Q4 2020 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.