Invesco
EVF

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

Invesco’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
Q1 		$1.18M Sell
236,432
-21,193
-8% -$110K ﹤0.01% 2789
2025
Q4 		$1.36M Sell
257,625
-5,164
-2% -$27.8K ﹤0.01% 2775
2025
Q3 		$1.44M Buy
262,789
+1,756
+0.7% +$9.79K ﹤0.01% 2760
2025
Q2 		$1.49M Buy
261,033
+28,353
+12% +$159K ﹤0.01% 2698
2025
Q1 		$1.36M Buy
232,680
+55,851
+32% +$341K ﹤0.01% 2705
2024
Q4 		$1.09M Sell
176,829
-522
-0.3% -$3.25K ﹤0.01% 2886
2024
Q3 		$1.1M Buy
177,351
+18,542
+12% +$116K ﹤0.01% 2873
2024
Q2 		$1.01M Buy
158,809
+41,385
+35% +$264K ﹤0.01% 2924
2024
Q1 		$747K Sell
117,424
-7,075
-6% -$45.5K ﹤0.01% 3134
2023
Q4 		$786K Sell
124,499
-75,077
-38% -$451K ﹤0.01% 2998
2023
Q3 		$1.18M Sell
199,576
-120,066
-38% -$679K ﹤0.01% 2790
2023
Q2 		$1.75M Sell
319,642
-45,380
-12% -$241K ﹤0.01% 2678
2023
Q1 		$1.95M Sell
365,022
-97,129
-21% -$535K ﹤0.01% 2641
2022
Q4 		$2.44M Sell
462,151
-20,333
-4% -$109K ﹤0.01% 2568
2022
Q3 		$2.54M Buy
482,484
+47,153
+11% +$263K ﹤0.01% 2540
2022
Q2 		$2.38M Buy
435,331
+47,621
+12% +$279K ﹤0.01% 2627
2022
Q1 		$2.47M Buy
387,710
+58,583
+18% +$388K ﹤0.01% 2703
2021
Q4 		$2.22M Buy
329,127
+42,258
+15% +$291K ﹤0.01% 2757
2021
Q3 		$2.02M Buy
286,869
+11,984
+4% +$81.9K ﹤0.01% 2806
2021
Q2 		$1.87M Buy
274,885
+3,180
+1% +$21.4K ﹤0.01% 2881
2021
Q1 		$1.8M Buy
271,705
+9,314
+4% +$61.3K ﹤0.01% 2816
2020
Q4 		$1.67M Buy
262,391
+10,918
+4% +$67K ﹤0.01% 2705
2020
Q3 		$1.48M Sell
251,473
-75,138
-23% -$430K ﹤0.01% 2628
2020
Q2 		$1.74M Sell
326,611
-64,900
-17% -$333K ﹤0.01% 2535
2020
Q1 		$1.8M Sell
391,511
-637,004
-62% -$3.78M ﹤0.01% 2452
2019
Q4 		$6.59M Buy
1,028,515
+27,278
+3% +$170K ﹤0.01% 2000
2019
Q3 		$6.13M Sell
1,001,237
-44,757
-4% -$277K ﹤0.01% 2012
2019
Q2 		$6.52M Sell
1,045,994
-43,749
-4% -$273K ﹤0.01% 2021
2019
Q1 		$6.7M Buy
1,089,743
+490,187
+82% +$3.01M ﹤0.01% 1815
2018
Q4 		$3.6M Sell
599,556
-49,817
-8% -$308K ﹤0.01% 2137
2018
Q3 		$4.19M Sell
649,373
-28,164
-4% -$181K ﹤0.01% 2258
2018
Q2 		$4.32M Buy
677,537
+416
+0.1% +$2.76K ﹤0.01% 2228
2018
Q1 		$4.61M Sell
677,121
-42,308
-6% -$276K ﹤0.01% 2014
2017
Q4 		$4.69M Sell
719,429
-1,211,265
-63% -$7.88M ﹤0.01% 2023
2017
Q3 		$12.8M Buy
1,930,694
+78,052
+4% +$517K ﹤0.01% 1433
2017
Q2 		$12.3M Buy
1,852,642
+504,784
+37% +$3.41M ﹤0.01% 1437
2017
Q1 		$9.14M Buy
1,347,858
+838,072
+164% +$5.7M ﹤0.01% 1593
2016
Q4 		$3.4M Sell
509,786
-727,070
-59% -$4.7M ﹤0.01% 2227
2016
Q3 		$7.97M Buy
1,236,856
+36,396
+3% +$226K ﹤0.01% 1656
2016
Q2 		$7.21M Buy
1,200,460
+96,000
+9% +$568K ﹤0.01% 1645
2016
Q1 		$6.39M Buy
1,104,460
+811,750
+277% +$4.48M ﹤0.01% 1681
2015
Q4 		$1.69M Sell
292,710
-813,985
-74% -$4.82M ﹤0.01% 2650
2015
Q3 		$6.5M Buy
1,106,695
+682,783
+161% +$4.2M ﹤0.01% 1687
2015
Q2 		$2.63M Sell
423,912
-160,031
-27% -$1.04M ﹤0.01% 2446
2015
Q1 		$3.8M Sell
583,943
-215,792
-27% -$1.38M ﹤0.01% 2171
2014
Q4 		$4.99M Sell
799,735
-226,377
-22% -$1.44M ﹤0.01% 1910
2014
Q3 		$6.68M Sell
1,026,112
-131,015
-11% -$875K ﹤0.01% 1746
2014
Q2 		$7.88M Sell
1,157,127
-332,437
-22% -$2.26M ﹤0.01% 1675
2014
Q1 		$10.3M Sell
1,489,564
-343,806
-19% -$2.41M ﹤0.01% 1504
2013
Q4 		$12.7M Sell
1,833,370
-490,435
-21% -$3.43M 0.01% 1408
2013
Q3 		$16.3M Sell
2,323,805
-538,926
-19% -$3.89M 0.01% 1235
2013
Q2 		$21.5M Buy
+2,862,731
New +$21.7M 0.01% 1076

Other funds holding EVF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Invesco's EVF Position: Q1 2026 in Review

Invesco reduced its Eaton Vance Senior Income Trust (EVF) stake by 8.2% in Q1 2026, selling an estimated $110K and leaving 236,432 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Invesco first reported a position in EVF in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.5M in Q2 2013. 54 funds tracked by Wall St. Rank hold EVF as of Q1 2026.

  • Invesco held 236,432 shares of Eaton Vance Senior Income Trust worth $1.18M as of Q1 2026.
  • Invesco sold 21,193 Eaton Vance Senior Income Trust shares in Q1 2026, an estimated $110K.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2789 holding.
  • Invesco first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Eaton Vance Senior Income Trust position peaked at $21.5M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.