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 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Matisse Capital's EVF Position: Q1 2026 in Review

Matisse Capital opened a new position in Eaton Vance Senior Income Trust (EVF) in Q1 2026: 27,527 shares worth $137K. The stake represents 0.06% of the portfolio and ranks #164 among its holdings. This is a return to the name: Matisse Capital previously reported a position in EVF as recently as Q2 2020.

Matisse Capital first reported a position in EVF in Q1 2019 and has held it in 7 quarters since. The position peaked at $1.22M in Q2 2020. 54 funds tracked by Wall St. Rank hold EVF as of Q1 2026.

Matisse Capital held 27,527 shares of Eaton Vance Senior Income Trust worth $137K as of Q1 2026.
Eaton Vance Senior Income Trust was a new Matisse Capital position in Q1 2026.
Eaton Vance Senior Income Trust made up 0.06% of Matisse Capital's portfolio in Q1 2026, its #164 holding.
Matisse Capital first reported a position in Eaton Vance Senior Income Trust in Q1 2019 and has held it in 7 quarters since.
Matisse Capital's Eaton Vance Senior Income Trust position peaked at $1.22M in Q2 2020.
54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.