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

MAI 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
2026 Q2	–	Sell	-2,038	Closed	-$10.2K	–	2899
2026 Q1	$10.2K	Sell	2,038 -50	-2%	-$259	﹤0.01%	3163
2025 Q4	$11K	Sell	2,088 -5,809	-74%	-$31.2K	﹤0.01%	2804
2025 Q3	$43.3K	Hold	7,897	–	–	﹤0.01%	2018
2025 Q2	$44.9K	Sell	7,897 -626	-7%	-$3.51K	﹤0.01%	1915
2025 Q1	$49.8K	Sell	8,523 -129	-1%	-$788	﹤0.01%	1747
2024 Q4	$53.1K	Buy	+8,652	New	+$53.9K	﹤0.01%	1737

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

MAI Capital Management's EVF Position: Q2 2026 in Review

MAI Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2026, closing a stake of 2,038 shares — an estimated $10.2K sold.

MAI Capital Management first reported a position in EVF in Q4 2024 and held it in 6 quarters. The position peaked at $53.1K in Q4 2024. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

MAI Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,038 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $10.2K.
MAI Capital Management first reported a position in Eaton Vance Senior Income Trust in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Eaton Vance Senior Income Trust position peaked at $53.1K in Q4 2024.
56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.