PAS
EVF

Park Avenue Securities’s Eaton Vance Senior Income Trust EVF Stock Holding History

Park Avenue Securities’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
2021
Q1 		– Sell
-127,023
Closed -$808K – 959
2020
Q4 		$808K Buy
127,023
+7,166
+6% +$44K 0.02% 346
2020
Q3 		$704K Buy
119,857
+12,408
+12% +$71K 0.02% 316
2020
Q2 		$573K Buy
107,449
+19,431
+22% +$99.6K 0.02% 344
2020
Q1 		$406K Buy
88,018
+24,481
+39% +$145K 0.03% 201
2019
Q4 		$407K Buy
63,537
+11,838
+23% +$73.7K 0.02% 372
2019
Q3 		$316K Buy
51,699
+6,917
+15% +$42.7K 0.01% 393
2019
Q2 		$279K Buy
44,782
+5,204
+13% +$32.4K 0.03% 208
2019
Q1 		$244K Buy
39,578
+3,122
+9% +$19.1K 0.01% 384
2018
Q4 		$222K Buy
36,456
+862
+2% +$5.33K 0.03% 167
2018
Q3 		$231K Buy
35,594
+4,246
+14% +$27.3K 0.04% 166
2018
Q2 		$198K Buy
31,348
+5,693
+22% +$37.8K 0.03% 168
2018
Q1 		$173K Buy
25,655
+12,538
+96% +$81.9K 0.04% 139
2017
Q4 		$85K Buy
+13,117
New +$85.3K 0.02% 125

Other funds holding EVF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Park Avenue Securities's EVF Position: Q1 2021 in Review

Park Avenue Securities sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2021, closing a stake of 127,023 shares — an estimated $808K sold.

Park Avenue Securities first reported a position in EVF in Q4 2017 and held it in 13 quarters. The position peaked at $808K in Q4 2020. 62 funds tracked by Wall St. Rank hold EVF as of Q1 2021.

  • Park Avenue Securities reported no remaining Eaton Vance Senior Income Trust position as of Q1 2021 after selling out during the quarter.
  • Park Avenue Securities sold 127,023 Eaton Vance Senior Income Trust shares in Q1 2021, an estimated $808K.
  • Park Avenue Securities first reported a position in Eaton Vance Senior Income Trust in Q4 2017 and held it in 13 quarters.
  • Park Avenue Securities's Eaton Vance Senior Income Trust position peaked at $808K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.