PCM
EVF

Penserra Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Penserra Capital Management’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
2018
Q4 		– Sell
-24,015
Closed -$154K – 672
2018
Q3 		$154K Sell
24,015
-8,005
-25% -$51.5K 0.01% 419
2018
Q2 		$204K Buy
32,020
+8,005
+33% +$53.1K 0.01% 310
2018
Q1 		$163K Buy
24,015
+9,821
+69% +$64.1K 0.02% 265
2017
Q4 		$92K Buy
14,194
+6,116
+76% +$39.8K 0.01% 251
2017
Q3 		$53K Buy
8,078
+7,061
+694% +$46.8K 0.01% 299
2017
Q2 		$6K Buy
1,017
+92
+10% +$621 ﹤0.01% 457
2017
Q1 		$6K Buy
925
+349
+61% +$2.37K ﹤0.01% 478
2016
Q4 		$3K Buy
576
+64
+13% +$414 ﹤0.01% 880
2016
Q3 		$3K Buy
512
+108
+27% +$672 ﹤0.01% 910
2016
Q2 		$2K Hold
404
– – ﹤0.01% 947
2016
Q1 		$2 Sell
404
-32
-7% -$177 ﹤0.01% 932
2015
Q4 		$3K Buy
+436
New +$2.58K ﹤0.01% 920

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 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

Penserra Capital Management's EVF Position: Q4 2018 in Review

Penserra Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2018, closing a stake of 24,015 shares — an estimated $154K sold.

Penserra Capital Management first reported a position in EVF in Q4 2015 and held it in 12 quarters. The position peaked at $204K in Q2 2018. 72 funds tracked by Wall St. Rank hold EVF as of Q4 2018.

  • Penserra Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 24,015 Eaton Vance Senior Income Trust shares in Q4 2018, an estimated $154K.
  • Penserra Capital Management first reported a position in Eaton Vance Senior Income Trust in Q4 2015 and held it in 12 quarters.
  • Penserra Capital Management's Eaton Vance Senior Income Trust position peaked at $204K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.