Relative Value Partners Group’s Eaton Vance Senior Income Trust EVF Stock Holding History

Relative Value Partners Group’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
2016 Q2	–	Sell	-26,849	Closed	-$155K	–	131
2016 Q1	$155K	Hold	26,849	–	–	0.02%	132
2015 Q4	$155K	Hold	26,849	–	–	0.02%	131
2015 Q3	$158K	Sell	26,849 -225,813	-89%	-$1.39M	0.02%	125
2015 Q2	$1.57M	Buy	+252,662	New	+$1.64M	0.18%	51

Other funds holding EVF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Relative Value Partners Group's EVF Position: Q2 2016 in Review

Relative Value Partners Group sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2016, closing a stake of 26,849 shares — an estimated $155K sold.

Relative Value Partners Group first reported a position in EVF in Q2 2015 and held it in 4 quarters. The position peaked at $1.57M in Q2 2015. 55 funds tracked by Wall St. Rank hold EVF as of Q2 2016.

Relative Value Partners Group reported no remaining Eaton Vance Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Relative Value Partners Group sold 26,849 Eaton Vance Senior Income Trust shares in Q2 2016, an estimated $155K.
Relative Value Partners Group first reported a position in Eaton Vance Senior Income Trust in Q2 2015 and held it in 4 quarters.
Relative Value Partners Group's Eaton Vance Senior Income Trust position peaked at $1.57M in Q2 2015.
55 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2016.

Based on Relative Value Partners Group's 13F filing for Q2 2016, filed 15 Aug 2016.