PPA
EVF

Parametric Portfolio Associates’s Eaton Vance Senior Income Trust EVF Stock Holding History

Parametric Portfolio Associates’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
2020
Q2 		– Sell
-60,550
Closed -$279K – 3947
2020
Q1 		$279K Sell
60,550
-38,063
-39% -$226K ﹤0.01% 3424
2019
Q4 		$632K Buy
98,613
+1,126
+1% +$7.01K ﹤0.01% 3284
2019
Q3 		$597K Buy
97,487
+60,883
+166% +$376K ﹤0.01% 3268
2019
Q2 		$228K Buy
+36,604
New +$228K ﹤0.01% 3690
2019
Q1 		– Sell
-65,518
Closed -$393K – 3938
2018
Q4 		$393K Buy
+65,518
New +$405K ﹤0.01% 3414
2016
Q2 		– Sell
-74,878
Closed -$434K – 3859
2016
Q1 		$434K Buy
74,878
+4,946
+7% +$27.3K ﹤0.01% 3406
2015
Q4 		$404K Sell
69,932
-23,275
-25% -$138K ﹤0.01% 3392
2015
Q3 		$547K Sell
93,207
-3,993
-4% -$24.5K ﹤0.01% 2677
2015
Q2 		$604K Buy
97,200
+747
+0.8% +$4.83K ﹤0.01% 3155
2015
Q1 		$628K Buy
96,453
+4,343
+5% +$27.8K ﹤0.01% 3133
2014
Q4 		$575K Sell
92,110
-142
-0.2% -$905 ﹤0.01% 3192
2014
Q3 		$601K Sell
92,252
-5,415
-6% -$36.2K ﹤0.01% 3072
2014
Q2 		$665K Buy
97,667
+7,876
+9% +$53.6K ﹤0.01% 3021
2014
Q1 		$620K Sell
89,791
-11,785
-12% -$82.6K ﹤0.01% 3042
2013
Q4 		$702K Buy
101,576
+27,651
+37% +$193K ﹤0.01% 2925
2013
Q3 		$520K Buy
73,925
+38,065
+106% +$275K ﹤0.01% 3070
2013
Q2 		$270K Buy
+35,860
New +$272K ﹤0.01% 3325

Other funds holding EVF

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parametric Portfolio Associates's EVF Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2020, closing a stake of 60,550 shares — an estimated $279K sold.

Parametric Portfolio Associates first reported a position in EVF in Q2 2013 and held it in 17 quarters. The position peaked at $702K in Q4 2013. 69 funds tracked by Wall St. Rank hold EVF as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Senior Income Trust position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 60,550 Eaton Vance Senior Income Trust shares in Q2 2020, an estimated $279K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Eaton Vance Senior Income Trust position peaked at $702K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.