ICM
EVF

Ionic Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Ionic Capital 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
2018
Q2 		– Sell
-87,576
Closed -$596K – 233
2018
Q1 		$596K Sell
87,576
-81,091
-48% -$530K 0.04% 194
2017
Q4 		$1.1M Buy
168,667
+143,967
+583% +$936K 0.05% 235
2017
Q3 		$164K Buy
+24,700
New +$164K 0.01% 287

Other funds holding EVF

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ionic Capital Management's EVF Position: Q2 2018 in Review

Ionic Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2018, closing a stake of 87,576 shares — an estimated $596K sold.

Ionic Capital Management first reported a position in EVF in Q3 2017 and held it in 3 quarters. The position peaked at $1.1M in Q4 2017. 66 funds tracked by Wall St. Rank hold EVF as of Q2 2018.

  • Ionic Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 87,576 Eaton Vance Senior Income Trust shares in Q2 2018, an estimated $596K.
  • Ionic Capital Management first reported a position in Eaton Vance Senior Income Trust in Q3 2017 and held it in 3 quarters.
  • Ionic Capital Management's Eaton Vance Senior Income Trust position peaked at $1.1M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.