IA
EVF

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

Icon Advisers’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 		$1.63M Buy
327,921
+20,550
+7% +$102K 0.31% 113
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

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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Icon Advisers's EVF Position: Q2 2026 in Review

Icon Advisers increased its Eaton Vance Senior Income Trust (EVF) stake by 6.7% in Q2 2026, buying an estimated $102K and bringing the position to 327,921 shares worth $1.63M. The position accounts for 0.31% of the portfolio, ranked #113.

Icon Advisers first reported a position in EVF in Q4 2020 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

  • Icon Advisers held 327,921 shares of Eaton Vance Senior Income Trust worth $1.63M as of Q2 2026.
  • Icon Advisers bought 20,550 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $102K.
  • Eaton Vance Senior Income Trust made up 0.31% of Icon Advisers's portfolio in Q2 2026, its #113 holding.
  • Icon Advisers first reported a position in Eaton Vance Senior Income Trust in Q4 2020 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.