NSIM
EVF

North Star Investment Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

North Star Investment 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
2024
Q2 		– Sell
-6,310
Closed -$40.1K – 1190
2024
Q1 		$40.1K Hold
6,310
– – ﹤0.01% 643
2023
Q4 		$39.8K Hold
6,310
– – ﹤0.01% 626
2023
Q3 		$37.2K Hold
6,310
– – ﹤0.01% 642
2023
Q2 		$34.5K Hold
6,310
– – ﹤0.01% 666
2023
Q1 		$33.8K Hold
6,310
– – ﹤0.01% 675
2022
Q4 		$33.3K Hold
6,310
– – ﹤0.01% 664
2022
Q3 		$33K Hold
6,310
– – ﹤0.01% 611
2022
Q2 		$34K Hold
6,310
– – ﹤0.01% 626
2022
Q1 		$40K Hold
6,310
– – ﹤0.01% 628
2021
Q4 		$43K Hold
6,310
– – ﹤0.01% 640
2021
Q3 		$44K Hold
6,310
– – ﹤0.01% 609
2021
Q2 		$43K Hold
6,310
– – ﹤0.01% 606
2021
Q1 		$42K Hold
6,310
– – ﹤0.01% 578
2020
Q4 		$40K Buy
+6,310
New +$38.7K ﹤0.01% 567

Other funds holding EVF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

North Star Investment Management's EVF Position: Q2 2024 in Review

North Star Investment Management sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2024, closing a stake of 6,310 shares — an estimated $40.1K sold.

North Star Investment Management first reported a position in EVF in Q4 2020 and held it in 14 quarters. The position peaked at $44K in Q3 2021. 42 funds tracked by Wall St. Rank hold EVF as of Q2 2024.

  • North Star Investment Management reported no remaining Eaton Vance Senior Income Trust position as of Q2 2024 after selling out during the quarter.
  • North Star Investment Management sold 6,310 Eaton Vance Senior Income Trust shares in Q2 2024, an estimated $40.1K.
  • North Star Investment Management first reported a position in Eaton Vance Senior Income Trust in Q4 2020 and held it in 14 quarters.
  • North Star Investment Management's Eaton Vance Senior Income Trust position peaked at $44K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.