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

Matisse Capital’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	$1.84M	Buy	370,000 +342,473	+1,244%	+$1.7M	0.74%	41
2026 Q1	$137K	Buy	+27,527	New	+$142K	0.06%	164
2020 Q3	–	Sell	-228,837	Closed	-$1.22M	–	151
2020 Q2	$1.22M	Sell	228,837 -31,721	-12%	-$163K	0.41%	68
2020 Q1	$1.2M	Buy	260,558 +241,158	+1,243%	+$1.43M	0.47%	60
2019 Q4	$124K	Sell	19,400 -3,700	-16%	-$23K	0.09%	108
2019 Q3	$141K	Hold	23,100	–	–	0.17%	90
2019 Q2	$144K	Hold	23,100	–	–	0.18%	89
2019 Q1	$142K	Buy	+23,100	New	+$142K	0.17%	92

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Matisse Capital's EVF Position: Q2 2026 in Review

Matisse Capital increased its Eaton Vance Senior Income Trust (EVF) stake by 1,244% in Q2 2026, buying an estimated $1.7M and bringing the position to 370,000 shares worth $1.84M. The position accounts for 0.74% of the portfolio, ranked #41.

Matisse Capital first reported a position in EVF in Q1 2019 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

Matisse Capital held 370,000 shares of Eaton Vance Senior Income Trust worth $1.84M as of Q2 2026.
Matisse Capital bought 342,473 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $1.7M.
Eaton Vance Senior Income Trust made up 0.74% of Matisse Capital's portfolio in Q2 2026, its #41 holding.
Matisse Capital first reported a position in Eaton Vance Senior Income Trust in Q1 2019 and has held it in 8 quarters since.
56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.