IAS
EVF

IMA Advisory Services’s Eaton Vance Senior Income Trust EVF Stock Holding History

IMA Advisory Services’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
2014
Q3 		– Sell
-19,620
Closed -$134K – 165
2014
Q2 		$134K Hold
19,620
– – 0.06% 164
2014
Q1 		$135K Buy
19,620
+1,500
+8% +$10.5K 0.06% 158
2013
Q4 		$125K Hold
18,120
– – 0.06% 158
2013
Q3 		$127K Hold
18,120
– – 0.06% 160
2013
Q2 		$136K Buy
+18,120
New +$137K 0.07% 156

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

IMA Advisory Services's EVF Position: Q3 2014 in Review

IMA Advisory Services sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2014, closing a stake of 19,620 shares — an estimated $134K sold.

IMA Advisory Services first reported a position in EVF in Q2 2013 and held it in 5 quarters. The position peaked at $136K in Q2 2013. 58 funds tracked by Wall St. Rank hold EVF as of Q3 2014.

  • IMA Advisory Services reported no remaining Eaton Vance Senior Income Trust position as of Q3 2014 after selling out during the quarter.
  • IMA Advisory Services sold 19,620 Eaton Vance Senior Income Trust shares in Q3 2014, an estimated $134K.
  • IMA Advisory Services first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 5 quarters.
  • IMA Advisory Services's Eaton Vance Senior Income Trust position peaked at $136K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2014.

Based on IMA Advisory Services's 13F filing for Q3 2014, filed 16 Oct 2014.