RVP
EVF

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

Relative Value Partners’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
2015
Q1 		$1.29M Buy
198,965
+44,488
+29% +$284K 0.15% 49
2014
Q4 		$964K Buy
154,477
+112,794
+271% +$719K 0.11% 51
2014
Q3 		$271K Buy
+41,683
New +$278K 0.03% 92

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Relative Value Partners's EVF Position: Q1 2015 in Review

Relative Value Partners increased its Eaton Vance Senior Income Trust (EVF) stake by 29% in Q1 2015, buying an estimated $284K and bringing the position to 198,965 shares worth $1.29M. The position accounts for 0.15% of the portfolio, ranked #49.

Relative Value Partners first reported a position in EVF in Q3 2014 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold EVF as of Q1 2015.

  • Relative Value Partners held 198,965 shares of Eaton Vance Senior Income Trust worth $1.29M as of Q1 2015.
  • Relative Value Partners bought 44,488 Eaton Vance Senior Income Trust shares in Q1 2015, an estimated $284K.
  • Eaton Vance Senior Income Trust made up 0.15% of Relative Value Partners's portfolio in Q1 2015, its #49 holding.
  • Relative Value Partners first reported a position in Eaton Vance Senior Income Trust in Q3 2014 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.