Invesco Senior Secured Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Invesco Senior Secured Management’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 Q4	–	Sell	-755,706	Closed	-$5.33M	–	16
2021 Q3	$5.33M	Hold	755,706	–	–	2.77%	10
2021 Q2	$5.14M	Hold	755,706	–	–	2.03%	12
2021 Q1	$5.01M	Hold	755,706	–	–	2.24%	13
2020 Q4	$4.81M	Hold	755,706	–	–	2.81%	13
2020 Q3	$4.44M	Hold	755,706	–	–	3.83%	10
2020 Q2	$4.05M	Hold	755,706	–	–	3.1%	12
2020 Q1	$3.45M	Hold	755,706	–	–	1.96%	11
2019 Q4	$4.81M	Hold	755,706	–	–	0.85%	12
2019 Q3	$4.63M	Hold	755,706	–	–	3.31%	9
2019 Q2	$4.71M	Hold	755,706	–	–	2.47%	10
2019 Q1	$4.66M	Hold	755,706	–	–	3.04%	8
2018 Q4	$4.47M	Hold	755,706	–	–	2.91%	9
2018 Q3	$4.88M	Hold	755,706	–	–	2.21%	11
2018 Q2	$4.81M	Hold	755,706	–	–	2.49%	10
2018 Q1	$5.16M	Hold	755,706	–	–	2.68%	10
2017 Q4	$4.93M	Buy	+755,706	New	+$4.92M	3.91%	8

Other funds holding EVF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Senior Secured Management's EVF Position: Q4 2021 in Review

Invesco Senior Secured Management sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2021, closing a stake of 755,706 shares — an estimated $5.33M sold.

Invesco Senior Secured Management first reported a position in EVF in Q4 2017 and held it in 16 quarters. The position peaked at $5.33M in Q3 2021. 46 funds tracked by Wall St. Rank hold EVF as of Q4 2021.

Invesco Senior Secured Management reported no remaining Eaton Vance Senior Income Trust position as of Q4 2021 after selling out during the quarter.
Invesco Senior Secured Management sold 755,706 Eaton Vance Senior Income Trust shares in Q4 2021, an estimated $5.33M.
Invesco Senior Secured Management first reported a position in Eaton Vance Senior Income Trust in Q4 2017 and held it in 16 quarters.
Invesco Senior Secured Management's Eaton Vance Senior Income Trust position peaked at $5.33M in Q3 2021.
46 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2021.

Based on Invesco Senior Secured Management's 13F filing for Q4 2021, filed 14 Feb 2022.