MHIC
EVF

Marble Harbor Investment Counsel’s Eaton Vance Senior Income Trust EVF Stock Holding History

Marble Harbor Investment Counsel’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
2023
Q4 		– Sell
-21,500
Closed -$127K – 198
2023
Q3 		$127K Hold
21,500
– – 0.02% 186
2023
Q2 		$117K Hold
21,500
– – 0.01% 185
2023
Q1 		$115K Hold
21,500
– – 0.01% 187
2022
Q4 		$113K Buy
21,500
+3,500
+19% +$18.7K 0.02% 182
2022
Q3 		$95K Buy
+18,000
New +$100K 0.01% 170
2021
Q3 		– Sell
-262,470
Closed -$1.78M – 191
2021
Q2 		$1.78M Buy
262,470
+22,050
+9% +$148K 0.23% 69
2021
Q1 		$1.59M Buy
240,420
+8,700
+4% +$57.3K 0.22% 69
2020
Q4 		$1.47M Sell
231,720
-11,200
-5% -$68.7K 0.22% 66
2020
Q3 		$1.43M Sell
242,920
-1,250
-0.5% -$7.16K 0.23% 66
2020
Q2 		$1.3M Sell
244,170
-593,350
-71% -$3.04M 0.23% 65
2020
Q1 		$3.86M Buy
837,520
+76,775
+10% +$456K 0.76% 38
2019
Q4 		$4.88M Buy
760,745
+6,700
+0.9% +$41.7K 0.77% 42
2019
Q3 		$4.62M Buy
754,045
+17,350
+2% +$107K 0.82% 39
2019
Q2 		$4.59M Buy
736,695
+15,925
+2% +$99.2K 0.79% 40
2019
Q1 		$4.43M Buy
720,770
+6,700
+0.9% +$41.1K 0.79% 39
2018
Q4 		$4.28M Buy
714,070
+281,150
+65% +$1.74M 0.86% 37
2018
Q3 		$2.79M Sell
432,920
-900
-0.2% -$5.79K 0.5% 54
2018
Q2 		$2.77M Buy
433,820
+24,100
+6% +$160K 0.53% 53
2018
Q1 		$2.79M Buy
409,720
+13,970
+4% +$91.2K 0.55% 50
2017
Q4 		$2.58M Buy
395,750
+104,900
+36% +$682K 0.5% 52
2017
Q3 		$1.93M Buy
290,850
+15,700
+6% +$104K 0.39% 55
2017
Q2 		$1.83M Buy
275,150
+4,000
+1% +$27K 0.4% 56
2017
Q1 		$1.84M Sell
271,150
-100
-0% -$680 0.4% 58
2016
Q4 		$1.81M Buy
271,250
+2,000
+0.7% +$12.9K 0.41% 54
2016
Q3 		$1.73M Buy
269,250
+2,500
+0.9% +$15.5K 0.41% 54
2016
Q2 		$1.6M Buy
266,750
+2,000
+0.8% +$11.8K 0.39% 56
2016
Q1 		$1.53M Buy
+264,750
New +$1.46M 0.38% 57

Other funds holding EVF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marble Harbor Investment Counsel's EVF Position: Q4 2023 in Review

Marble Harbor Investment Counsel sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2023, closing a stake of 21,500 shares — an estimated $127K sold.

Marble Harbor Investment Counsel first reported a position in EVF in Q1 2016 and held it in 27 quarters. The position peaked at $4.88M in Q4 2019. 41 funds tracked by Wall St. Rank hold EVF as of Q4 2023.

  • Marble Harbor Investment Counsel reported no remaining Eaton Vance Senior Income Trust position as of Q4 2023 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 21,500 Eaton Vance Senior Income Trust shares in Q4 2023, an estimated $127K.
  • Marble Harbor Investment Counsel first reported a position in Eaton Vance Senior Income Trust in Q1 2016 and held it in 27 quarters.
  • Marble Harbor Investment Counsel's Eaton Vance Senior Income Trust position peaked at $4.88M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2023.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2023, filed 9 Feb 2024.