NCM
EVF

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

Next 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
2023
Q2 		– Sell
-11,792
Closed -$63.1K – 123
2023
Q1 		$63.1K Buy
+11,792
New +$65K 0.03% 123
2021
Q3 		– Sell
-56,589
Closed -$383K – 107
2021
Q2 		$383K Sell
56,589
-649,029
-92% -$4.36M 0.24% 74
2021
Q1 		$4.68M Sell
705,618
-6,722
-0.9% -$44.2K 3.04% 9
2020
Q4 		$4.53M Sell
712,340
-71,980
-9% -$442K 3.19% 8
2020
Q3 		$4.6M Buy
784,320
+295
+0% +$1.69K 3.07% 8
2020
Q2 		$4.18M Sell
784,025
-272
-0% -$1.4K 2.95% 7
2020
Q1 		$3.62M Sell
784,297
-11,470
-1% -$68.1K 2.9% 8
2019
Q4 		$5.1M Buy
795,767
+11,774
+2% +$73.3K 3.65% 7
2019
Q3 		$4.41M Buy
783,993
+180
+0% +$1.11K 2.96% 8
2019
Q2 		$4.88M Buy
783,813
+163,194
+26% +$1.02M 3.27% 7
2019
Q1 		$3.82M Sell
620,619
-13,406
-2% -$82.2K 3.23% 7
2018
Q4 		$3.81M Buy
+634,025
New +$3.92M 3.34% 7

Other funds holding EVF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Capital Management's EVF Position: Q2 2023 in Review

Next Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2023, closing a stake of 11,792 shares — an estimated $63.1K sold.

Next Capital Management first reported a position in EVF in Q4 2018 and held it in 12 quarters. The position peaked at $5.1M in Q4 2019. 59 funds tracked by Wall St. Rank hold EVF as of Q2 2023.

  • Next Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q2 2023 after selling out during the quarter.
  • Next Capital Management sold 11,792 Eaton Vance Senior Income Trust shares in Q2 2023, an estimated $63.1K.
  • Next Capital Management first reported a position in Eaton Vance Senior Income Trust in Q4 2018 and held it in 12 quarters.
  • Next Capital Management's Eaton Vance Senior Income Trust position peaked at $5.1M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2023.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.