ISL
EVF

Ingalls & Snyder LLC’s Eaton Vance Senior Income Trust EVF Stock Holding History

Ingalls & Snyder LLC’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
2017
Q4 		– Sell
-10,000
Closed -$66K – 409
2017
Q3 		$66K Hold
10,000
– – ﹤0.01% 348
2017
Q2 		$67K Hold
10,000
– – ﹤0.01% 353
2017
Q1 		$68K Hold
10,000
– – ﹤0.01% 393
2016
Q4 		$67K Hold
10,000
– – ﹤0.01% 398
2016
Q3 		$64K Sell
10,000
-6,500
-39% -$40.4K ﹤0.01% 405
2016
Q2 		$99K Sell
16,500
-3,000
-15% -$17.8K 0.01% 405
2016
Q1 		$112K Buy
19,500
+3,000
+18% +$16.6K 0.01% 338
2015
Q4 		$95K Hold
16,500
– – 0.01% 351
2015
Q3 		$96K Hold
16,500
– – 0.01% 341
2015
Q2 		$102K Hold
16,500
– – 0.01% 358
2015
Q1 		$107K Sell
16,500
-30,843
-65% -$197K 0.01% 359
2014
Q4 		$295K Hold
47,343
– – 0.02% 290
2014
Q3 		$308K Hold
47,343
– – 0.02% 286
2014
Q2 		$322K Hold
47,343
– – 0.02% 289
2014
Q1 		$326K Sell
47,343
-6,500
-12% -$45.6K 0.02% 280
2013
Q4 		$372K Buy
53,843
+2,000
+4% +$14K 0.02% 256
2013
Q3 		$364K Buy
51,843
+15,000
+41% +$108K 0.02% 254
2013
Q2 		$277K Buy
+36,843
New +$279K 0.02% 287

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ingalls & Snyder LLC's EVF Position: Q4 2017 in Review

Ingalls & Snyder LLC sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2017, closing a stake of 10,000 shares — an estimated $66K sold.

Ingalls & Snyder LLC first reported a position in EVF in Q2 2013 and held it in 18 quarters. The position peaked at $372K in Q4 2013. 56 funds tracked by Wall St. Rank hold EVF as of Q4 2017.

  • Ingalls & Snyder LLC reported no remaining Eaton Vance Senior Income Trust position as of Q4 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,000 Eaton Vance Senior Income Trust shares in Q4 2017, an estimated $66K.
  • Ingalls & Snyder LLC first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 18 quarters.
  • Ingalls & Snyder LLC's Eaton Vance Senior Income Trust position peaked at $372K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2017, filed 19 Jan 2018.