RJFSA
EVF

Raymond James Financial Services Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History

Raymond James Financial Services Advisors’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 		$111K Buy
18,036
+1,750
+11% +$11K ﹤0.01% 3279
2024
Q2 		$103K Sell
16,286
-8,307
-34% -$53K ﹤0.01% 3224
2024
Q1 		$156K Buy
24,593
+649
+3% +$4.18K ﹤0.01% 3156
2023
Q4 		$151K Sell
23,944
-150,730
-86% -$906K ﹤0.01% 3062
2023
Q3 		$1.03M Sell
174,674
-5,058
-3% -$28.6K ﹤0.01% 1881
2023
Q2 		$981K Buy
179,732
+13,150
+8% +$69.8K ﹤0.01% 1938
2023
Q1 		$891K Buy
166,582
+4,167
+3% +$23K ﹤0.01% 1978
2022
Q4 		$856K Buy
162,415
+51,531
+46% +$275K ﹤0.01% 1939
2022
Q3 		$584K Buy
+110,884
New +$618K ﹤0.01% 2157
2020
Q1 		– Sell
-43,229
Closed -$277K – 2530
2019
Q4 		$277K Buy
43,229
+523
+1% +$3.26K ﹤0.01% 2364
2019
Q3 		$261K Buy
42,706
+40
+0.1% +$247 ﹤0.01% 2332
2019
Q2 		$266K Sell
42,666
-8,929
-17% -$55.6K ﹤0.01% 2339
2019
Q1 		$317K Sell
51,595
-30,272
-37% -$186K ﹤0.01% 2199
2018
Q4 		$491K Buy
81,867
+70,503
+620% +$436K ﹤0.01% 1679
2018
Q3 		$73K Buy
+11,364
New +$73.1K ﹤0.01% 2687
2018
Q1 		– Sell
-14,952
Closed -$97K – 2593
2017
Q4 		$97K Sell
14,952
-14,160
-49% -$92.1K ﹤0.01% 2380
2017
Q3 		$193K Buy
29,112
+8,055
+38% +$53.3K ﹤0.01% 2288
2017
Q2 		$140K Buy
+21,057
New +$142K ﹤0.01% 2302

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 Financial Services Advisors's EVF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Senior Income Trust (EVF) stake by 11% in Q3 2024, buying an estimated $11K and bringing the position to 18,036 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #3279.

Raymond James Financial Services Advisors first reported a position in EVF in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.03M in Q3 2023. 41 funds tracked by Wall St. Rank hold EVF as of Q3 2024.

  • Raymond James Financial Services Advisors held 18,036 shares of Eaton Vance Senior Income Trust worth $111K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,750 Eaton Vance Senior Income Trust shares in Q3 2024, an estimated $11K.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3279 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Senior Income Trust in Q2 2017 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's Eaton Vance Senior Income Trust position peaked at $1.03M in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.