PO
EVF

Private Ocean’s Eaton Vance Senior Income Trust EVF Stock Holding History

Private Ocean’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
Q3 		– Sell
-1,500
Closed -$10K – 348
2018
Q2 		$10K Hold
1,500
– – ﹤0.01% 282
2018
Q1 		$10K Buy
+1,500
New +$9.8K ﹤0.01% 298

Other funds holding EVF

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JP Morgan Chase New York $1.56T AUM 27.86% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Private Ocean's EVF Position: Q3 2018 in Review

Private Ocean sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2018, closing a stake of 1,500 shares — an estimated $10K sold.

Private Ocean first reported a position in EVF in Q1 2018 and held it in 2 quarters. The position peaked at $10K in Q2 2018. 68 funds tracked by Wall St. Rank hold EVF as of Q3 2018.

  • Private Ocean reported no remaining Eaton Vance Senior Income Trust position as of Q3 2018 after selling out during the quarter.
  • Private Ocean sold 1,500 Eaton Vance Senior Income Trust shares in Q3 2018, an estimated $10K.
  • Private Ocean first reported a position in Eaton Vance Senior Income Trust in Q1 2018 and held it in 2 quarters.
  • Private Ocean's Eaton Vance Senior Income Trust position peaked at $10K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.