ICMP
EVF

Integrated Capital Management (Pennsylvania)’s Eaton Vance Senior Income Trust EVF Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2021
Q1 		– Sell
-19,133
Closed -$122K – 70
2020
Q4 		$122K Buy
19,133
+228
+1% +$1.4K 0.1% 25
2020
Q3 		$111K Buy
18,905
+1,200
+7% +$6.87K 0.1% 19
2020
Q2 		$94K Buy
17,705
+465
+3% +$2.38K 0.08% 29
2020
Q1 		$79K Buy
17,240
+4,229
+33% +$25.1K 0.08% 27
2019
Q4 		$83K Buy
13,011
+2,934
+29% +$18.3K 0.07% 27
2019
Q3 		$61K Buy
+10,077
New +$62.3K 0.05% 28

Other funds holding EVF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EVF Position: Q1 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2021, closing a stake of 19,133 shares — an estimated $122K sold.

Integrated Capital Management (Pennsylvania) first reported a position in EVF in Q3 2019 and held it in 6 quarters. The position peaked at $122K in Q4 2020. 62 funds tracked by Wall St. Rank hold EVF as of Q1 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining Eaton Vance Senior Income Trust position as of Q1 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 19,133 Eaton Vance Senior Income Trust shares in Q1 2021, an estimated $122K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Senior Income Trust in Q3 2019 and held it in 6 quarters.
  • Integrated Capital Management (Pennsylvania)'s Eaton Vance Senior Income Trust position peaked at $122K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2021, filed 28 Apr 2021.