Ladenburg Thalmann Financial Services’s Eaton Vance Senior Income Trust EVF Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$576K	Sell	89,505 -77,272	-46%	-$481K	﹤0.01%	1692
2019 Q3	$1.02M	Sell	166,777 -56,153	-25%	-$347K	0.01%	1239
2019 Q2	$1.39M	Sell	222,930 -44,322	-17%	-$276K	0.01%	1005
2019 Q1	$1.64M	Buy	267,252 +14,106	+6%	+$86.5K	0.01%	875
2018 Q4	$1.52M	Buy	253,146 +1,486	+0.6%	+$9.19K	0.01%	806
2018 Q3	$1.62M	Sell	251,660 -15,916	-6%	-$102K	0.01%	827
2018 Q2	$1.82M	Hold	267,576	–	–	0.02%	734
2018 Q1	$1.82M	Sell	267,576 -22,200	-8%	-$145K	0.02%	734
2017 Q4	$1.89M	Sell	289,776 -7,300	-2%	-$47.5K	0.02%	719
2017 Q3	$1.97M	Sell	297,076 -8,363	-3%	-$55.4K	0.02%	627
2017 Q2	$2.03M	Sell	305,439 -2,259	-0.7%	-$15.2K	0.02%	587
2017 Q1	$2.09M	Sell	307,698 -20,320	-6%	-$138K	0.03%	550
2016 Q4	$2.19M	Sell	328,018 -14,119	-4%	-$91.3K	0.03%	478
2016 Q3	$2.2M	Sell	342,137 -113	-0%	-$703	0.03%	464
2016 Q2	$2.06M	Buy	342,250 +18,460	+6%	+$109K	0.03%	452
2016 Q1	$1.88M	Buy	323,790 +1,713	+0.5%	+$9.46K	0.03%	455
2015 Q4	$1.86M	Sell	322,077 -71,473	-18%	-$423K	0.03%	443
2015 Q3	$2.31M	Sell	393,550 -1,750	-0.4%	-$10.8K	0.05%	343
2015 Q2	$2.46M	Buy	395,300 +9,056	+2%	+$58.6K	0.05%	370
2015 Q1	$2.51M	Buy	386,244 +8,500	+2%	+$54.3K	0.05%	355
2014 Q4	$2.36M	Buy	377,744 +623	+0.2%	+$3.97K	0.05%	317
2014 Q3	$2.46M	Buy	377,121 +29,550	+9%	+$197K	0.07%	239
2014 Q2	$2.37M	Buy	347,571 +17,713	+5%	+$121K	0.06%	254
2014 Q1	$2.28M	Buy	329,858 +23,337	+8%	+$164K	0.07%	236
2013 Q4	$2.12M	Buy	306,521 +56,625	+23%	+$395K	0.07%	246
2013 Q3	$1.76M	Buy	249,896 +79,650	+47%	+$575K	0.06%	249
2013 Q2	$1.28M	Buy	+170,246	New	+$1.29M	0.05%	330

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EVF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Senior Income Trust (EVF) stake by 46% in Q4 2019, selling an estimated $481K and leaving 89,505 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Ladenburg Thalmann Financial Services first reported a position in EVF in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.51M in Q1 2015. 67 funds tracked by Wall St. Rank hold EVF as of Q4 2019.

Ladenburg Thalmann Financial Services held 89,505 shares of Eaton Vance Senior Income Trust worth $576K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 77,272 Eaton Vance Senior Income Trust shares in Q4 2019, an estimated $481K.
Eaton Vance Senior Income Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1692 holding.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Eaton Vance Senior Income Trust position peaked at $2.51M in Q1 2015.
67 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.