RJA
EVF

Raymond James & Associates’s Eaton Vance Senior Income Trust EVF Stock Holding History

Raymond James & 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
2024
Q3 		$136K Sell
22,004
-238
-1% -$1.49K ﹤0.01% 3740
2024
Q2 		$141K Sell
22,242
-12,765
-36% -$81.5K ﹤0.01% 3678
2024
Q1 		$223K Sell
35,007
-4,652
-12% -$29.9K ﹤0.01% 3560
2023
Q4 		$250K Sell
39,659
-1,858
-4% -$11.2K ﹤0.01% 3396
2023
Q3 		$245K Sell
41,517
-953
-2% -$5.39K ﹤0.01% 3347
2023
Q2 		$232K Sell
42,470
-3,266
-7% -$17.3K ﹤0.01% 3400
2023
Q1 		$245K Buy
45,736
+9,875
+28% +$54.4K ﹤0.01% 3382
2022
Q4 		$189K Sell
35,861
-8,930
-20% -$47.7K ﹤0.01% 3475
2022
Q3 		$236K Buy
44,791
+29,234
+188% +$163K ﹤0.01% 3337
2022
Q2 		$85K Buy
15,557
+5,519
+55% +$32.3K ﹤0.01% 3707
2022
Q1 		$64K Buy
10,038
+25
+0.2% +$165 ﹤0.01% 3893
2021
Q4 		$67K Buy
+10,013
New +$69K ﹤0.01% 3919
2021
Q3 		– Sell
-26,787
Closed -$182K – 4166
2021
Q2 		$182K Sell
26,787
-21,532
-45% -$145K ﹤0.01% 3709
2021
Q1 		$320K Sell
48,319
-11,525
-19% -$75.9K ﹤0.01% 3321
2020
Q4 		$381K Sell
59,844
-60,695
-50% -$373K ﹤0.01% 2983
2020
Q3 		$708K Buy
120,539
+93,493
+346% +$535K ﹤0.01% 2395
2020
Q2 		$144K Buy
27,046
+42
+0.2% +$215 ﹤0.01% 3215
2020
Q1 		$124K Sell
27,004
-36,884
-58% -$219K ﹤0.01% 3167
2019
Q4 		$410K Buy
63,888
+8,042
+14% +$50.1K ﹤0.01% 2878
2019
Q3 		$342K Sell
55,846
-3,839
-6% -$23.7K ﹤0.01% 2928
2019
Q2 		$372K Sell
59,685
-7,614
-11% -$47.4K ﹤0.01% 2866
2019
Q1 		$414K Buy
67,299
+12,377
+23% +$75.9K ﹤0.01% 2785
2018
Q4 		$330K Buy
54,922
+11,136
+25% +$68.9K ﹤0.01% 2801
2018
Q3 		$282K Sell
43,786
-1,378
-3% -$8.86K ﹤0.01% 3072
2018
Q2 		$288K Buy
45,164
+557
+1% +$3.7K ﹤0.01% 3047
2018
Q1 		$304K Sell
44,607
-7,961
-15% -$52K ﹤0.01% 2871
2017
Q4 		$343K Buy
52,568
+37,408
+247% +$243K ﹤0.01% 2754
2017
Q3 		$100K Buy
+15,160
New +$100K ﹤0.01% 3180

Other funds holding EVF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James & Associates's EVF Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance Senior Income Trust (EVF) stake by 1.1% in Q3 2024, selling an estimated $1.49K and leaving 22,004 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Raymond James & Associates first reported a position in EVF in Q3 2017 and has held it in 28 quarters since. The position peaked at $708K in Q3 2020. 41 funds tracked by Wall St. Rank hold EVF as of Q3 2024.

  • Raymond James & Associates held 22,004 shares of Eaton Vance Senior Income Trust worth $136K as of Q3 2024.
  • Raymond James & Associates sold 238 Eaton Vance Senior Income Trust shares in Q3 2024, an estimated $1.49K.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3740 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Senior Income Trust in Q3 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Eaton Vance Senior Income Trust position peaked at $708K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.