PHS
EVF

Pekin Hardy Strauss’s Eaton Vance Senior Income Trust EVF Stock Holding History

Pekin Hardy Strauss’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
2014
Q1 		– Sell
-10,000
Closed -$69K – 130
2013
Q4 		$69K Hold
10,000
– – 0.01% 126
2013
Q3 		$70K Buy
+10,000
New +$72.2K 0.01% 127

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Pekin Hardy Strauss's EVF Position: Q1 2014 in Review

Pekin Hardy Strauss sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2014, closing a stake of 10,000 shares — an estimated $69K sold.

Pekin Hardy Strauss first reported a position in EVF in Q3 2013 and held it in 2 quarters. The position peaked at $70K in Q3 2013. 51 funds tracked by Wall St. Rank hold EVF as of Q1 2014.

  • Pekin Hardy Strauss reported no remaining Eaton Vance Senior Income Trust position as of Q1 2014 after selling out during the quarter.
  • Pekin Hardy Strauss sold 10,000 Eaton Vance Senior Income Trust shares in Q1 2014, an estimated $69K.
  • Pekin Hardy Strauss first reported a position in Eaton Vance Senior Income Trust in Q3 2013 and held it in 2 quarters.
  • Pekin Hardy Strauss's Eaton Vance Senior Income Trust position peaked at $70K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2014.

Based on Pekin Hardy Strauss's 13F filing for Q1 2014, filed 12 May 2014.