OC
EVF

Oppenheimer & Co’s Eaton Vance Senior Income Trust EVF Stock Holding History

Oppenheimer & Co’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
2017
Q1 		– Sell
-23,000
Closed -$154K – 1303
2016
Q4 		$154K Buy
23,000
+5,000
+28% +$32.3K ﹤0.01% 1193
2016
Q3 		$116K Hold
18,000
– – ﹤0.01% 1200
2016
Q2 		$108K Buy
+18,000
New +$107K ﹤0.01% 1163
2015
Q2 		– Sell
-12,345
Closed -$80K – 1497
2015
Q1 		$80K Buy
12,345
+2,345
+23% +$15K ﹤0.01% 1429
2014
Q4 		$62K Hold
10,000
– – ﹤0.01% 1356
2014
Q3 		$65K Buy
+10,000
New +$66.8K ﹤0.01% 1374

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oppenheimer & Co's EVF Position: Q1 2017 in Review

Oppenheimer & Co sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2017, closing a stake of 23,000 shares — an estimated $154K sold.

Oppenheimer & Co first reported a position in EVF in Q3 2014 and held it in 6 quarters. The position peaked at $154K in Q4 2016. 46 funds tracked by Wall St. Rank hold EVF as of Q1 2017.

  • Oppenheimer & Co reported no remaining Eaton Vance Senior Income Trust position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 23,000 Eaton Vance Senior Income Trust shares in Q1 2017, an estimated $154K.
  • Oppenheimer & Co first reported a position in Eaton Vance Senior Income Trust in Q3 2014 and held it in 6 quarters.
  • Oppenheimer & Co's Eaton Vance Senior Income Trust position peaked at $154K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.