Kestra Advisory Services’s Eaton Vance Senior Income Trust EVF Stock Holding History

Kestra Advisory Services’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 Q2	$79.4K	Buy	15,937 +206	+1%	+$1.02K	﹤0.01%	3197
2026 Q1	$78.5K	Buy	15,731 +10,645	+209%	+$55.1K	﹤0.01%	3045
2025 Q4	$26.8K	Buy	+5,086	New	+$27.4K	﹤0.01%	4352
2025 Q3	–	Sell	-16,671	Closed	-$94.9K	–	2935
2025 Q2	$94.9K	Buy	+16,671	New	+$93.4K	﹤0.01%	2740
2025 Q1	–	Sell	-16,173	Closed	-$99.3K	–	2798
2024 Q4	$99.3K	Buy	+16,173	New	+$101K	﹤0.01%	2571
2024 Q3	–	Sell	-16,447	Closed	-$104K	–	2612
2024 Q2	$104K	Sell	16,447 -2,828	-15%	-$18.1K	﹤0.01%	2516
2024 Q1	$123K	Buy	19,275 +6,892	+56%	+$44.4K	﹤0.01%	2355
2023 Q4	$78.1K	Buy	+12,383	New	+$74.4K	﹤0.01%	2202
2021 Q4	–	Sell	-27,705	Closed	-$195K	–	2072
2021 Q3	$195K	Buy	27,705 +21	+0.1%	+$143	﹤0.01%	1978
2021 Q2	$188K	Buy	27,684 +10,923	+65%	+$73.4K	﹤0.01%	1882
2021 Q1	$111K	Sell	16,761 -30,026	-64%	-$198K	﹤0.01%	1804
2020 Q4	$297K	Buy	46,787 +29,891	+177%	+$183K	﹤0.01%	1477
2020 Q3	$99K	Buy	+16,896	New	+$96.7K	﹤0.01%	1363

Other funds holding EVF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

Kestra Advisory Services's EVF Position: Q2 2026 in Review

Kestra Advisory Services increased its Eaton Vance Senior Income Trust (EVF) stake by 1.3% in Q2 2026, buying an estimated $1.02K and bringing the position to 15,937 shares worth $79.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3197.

Kestra Advisory Services first reported a position in EVF in Q3 2020 and has held it in 13 quarters since. The position peaked at $297K in Q4 2020. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

Kestra Advisory Services held 15,937 shares of Eaton Vance Senior Income Trust worth $79.4K as of Q2 2026.
Kestra Advisory Services bought 206 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $1.02K.
Eaton Vance Senior Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3197 holding.
Kestra Advisory Services first reported a position in Eaton Vance Senior Income Trust in Q3 2020 and has held it in 13 quarters since.
Kestra Advisory Services's Eaton Vance Senior Income Trust position peaked at $297K in Q4 2020.
56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.