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

Newgate 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
2016 Q1	–	Sell	-126,332	Closed	-$729K	–	100
2015 Q4	$729K	Buy	126,332 +8,657	+7%	+$51.3K	0.54%	32
2015 Q3	$687K	Sell	117,675 -226,923	-66%	-$1.39M	0.51%	34
2015 Q2	$2.13M	Sell	344,598 -69,504	-17%	-$450K	1.58%	17
2015 Q1	$2.7M	Sell	414,102 -4,502	-1%	-$28.8K	1.88%	15
2014 Q4	$2.6M	Sell	418,604 -49,311	-11%	-$314K	1.71%	15
2014 Q3	$3.05M	Buy	467,915 +27,873	+6%	+$186K	1.77%	15
2014 Q2	$3M	Sell	440,042 -18,007	-4%	-$123K	0.79%	41
2014 Q1	$3.16M	Buy	458,049 +16,163	+4%	+$113K	0.7%	49
2013 Q4	$3.05M	Buy	441,886 +327,724	+287%	+$2.29M	0.6%	69
2013 Q3	$803K	Buy	+114,162	New	+$824K	0.14%	102

Other funds holding EVF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Newgate Capital Management's EVF Position: Q1 2016 in Review

Newgate Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2016, closing a stake of 126,332 shares — an estimated $729K sold.

Newgate Capital Management first reported a position in EVF in Q3 2013 and held it in 10 quarters. The position peaked at $3.16M in Q1 2014. 59 funds tracked by Wall St. Rank hold EVF as of Q1 2016.

Newgate Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 126,332 Eaton Vance Senior Income Trust shares in Q1 2016, an estimated $729K.
Newgate Capital Management first reported a position in Eaton Vance Senior Income Trust in Q3 2013 and held it in 10 quarters.
Newgate Capital Management's Eaton Vance Senior Income Trust position peaked at $3.16M in Q1 2014.
59 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.