Osaic Holdings
EVF

Osaic Holdings’s Eaton Vance Senior Income Trust EVF Stock Holding History

Osaic Holdings’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
Q2 		$192K Buy
38,577
+11,319
+42% +$56.3K ﹤0.01% 4465
2026
Q1 		$136K Buy
27,258
+3,414
+14% +$17.7K ﹤0.01% 4462
2025
Q4 		$126K Sell
23,844
-10,966
-32% -$59K ﹤0.01% 4517
2025
Q3 		$193K Buy
34,810
+2,001
+6% +$11.2K ﹤0.01% 4245
2025
Q2 		$187K Buy
32,809
+597
+2% +$3.35K ﹤0.01% 4001
2025
Q1 		$188K Buy
32,212
+3,029
+10% +$18.5K ﹤0.01% 3686
2024
Q4 		$179K Sell
29,183
-3,600
-11% -$22.4K ﹤0.01% 3698
2024
Q3 		$203K Sell
32,783
-1,200
-4% -$7.51K ﹤0.01% 3633
2024
Q2 		$215K Sell
33,983
-264
-0.8% -$1.69K ﹤0.01% 3483
2024
Q1 		$218K Hold
34,247
– – ﹤0.01% 3605
2023
Q4 		$216K Sell
34,247
-35,908
-51% -$216K ﹤0.01% 3862
2023
Q3 		$414K Buy
70,155
+30,872
+79% +$174K ﹤0.01% 3409
2023
Q2 		$214K Sell
39,283
-3,454
-8% -$18.3K ﹤0.01% 3833
2023
Q1 		$229K Sell
42,737
-6,988
-14% -$38.5K ﹤0.01% 3761
2022
Q4 		$261K Sell
49,725
-5,973
-11% -$31.9K ﹤0.01% 3621
2022
Q3 		$293K Buy
55,698
+4,400
+9% +$24.5K ﹤0.01% 3402
2022
Q2 		$280K Buy
51,298
+12,401
+32% +$72.6K ﹤0.01% 3484
2022
Q1 		$247K Buy
38,897
+18,200
+88% +$120K ﹤0.01% 3843
2021
Q4 		$140K Buy
20,697
+183
+0.9% +$1.26K ﹤0.01% 4272
2021
Q3 		$145K Sell
20,514
-65
-0.3% -$444 ﹤0.01% 4207
2021
Q2 		$140K Buy
20,579
+100
+0.5% +$672 ﹤0.01% 4195
2021
Q1 		$136K Buy
20,479
+2,304
+13% +$15.2K ﹤0.01% 4102
2020
Q4 		$115K Buy
18,175
+3,600
+25% +$22.1K ﹤0.01% 3947
2020
Q3 		$85K Sell
14,575
-35,923
-71% -$206K ﹤0.01% 3939
2020
Q2 		$271K Sell
50,498
-16,393
-25% -$84.1K ﹤0.01% 2865
2020
Q1 		$307K Buy
+66,891
New +$397K ﹤0.01% 2500

Other funds holding EVF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's EVF Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Senior Income Trust (EVF) stake by 42% in Q2 2026, buying an estimated $56.3K and bringing the position to 38,577 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

Osaic Holdings first reported a position in EVF in Q1 2020 and has held it in 26 quarters since. The position peaked at $414K in Q3 2023. 56 funds tracked by Wall St. Rank hold EVF as of Q2 2026.

  • Osaic Holdings held 38,577 shares of Eaton Vance Senior Income Trust worth $192K as of Q2 2026.
  • Osaic Holdings bought 11,319 Eaton Vance Senior Income Trust shares in Q2 2026, an estimated $56.3K.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4465 holding.
  • Osaic Holdings first reported a position in Eaton Vance Senior Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Senior Income Trust position peaked at $414K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.