Reliance Trust’s Eaton Vance Senior Income Trust EVF Stock Holding History

Reliance Trust’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
2019 Q1	–	Sell	-29,800	Closed	-$179K	–	7
2018 Q4	$179K	Sell	29,800 -1,000	-3%	-$6.18K	4.47%	13
2018 Q3	$199K	Buy	30,800 +1,000	+3%	+$6.43K	3.94%	16
2018 Q2	$190K	Hold	29,800	–	–	4.17%	14
2018 Q1	$203K	Hold	29,800	–	–	4.19%	15
2017 Q4	$194K	Hold	29,800	–	–	4.03%	14
2017 Q3	$197K	Hold	29,800	–	–	2.2%	20
2017 Q2	$198K	Hold	29,800	–	–	2.43%	18
2017 Q1	$202K	Hold	29,800	–	–	2.33%	19
2016 Q4	$200K	Hold	29,800	–	–	2.12%	24
2016 Q3	$192K	Buy	+29,800	New	+$185K	2%	24
2015 Q1	–	Sell	-33,000	Closed	-$206K	–	47
2014 Q4	$206K	Hold	33,000	–	–	0.24%	135
2014 Q3	$215K	Hold	33,000	–	–	0.25%	124
2014 Q2	$225K	Hold	33,000	–	–	0.25%	119
2014 Q1	$228K	Hold	33,000	–	–	0.22%	134
2013 Q4	$228K	Hold	33,000	–	–	0.22%	134
2013 Q3	$232K	Hold	33,000	–	–	0.23%	130
2013 Q2	$248K	Buy	+33,000	New	+$250K	0.16%	128

Other funds holding EVF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Reliance Trust's EVF Position: Q1 2019 in Review

Reliance Trust sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2019, closing a stake of 29,800 shares — an estimated $179K sold.

Reliance Trust first reported a position in EVF in Q2 2013 and held it in 17 quarters. The position peaked at $248K in Q2 2013. 73 funds tracked by Wall St. Rank hold EVF as of Q1 2019.

Reliance Trust reported no remaining Eaton Vance Senior Income Trust position as of Q1 2019 after selling out during the quarter.
Reliance Trust sold 29,800 Eaton Vance Senior Income Trust shares in Q1 2019, an estimated $179K.
Reliance Trust first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 17 quarters.
Reliance Trust's Eaton Vance Senior Income Trust position peaked at $248K in Q2 2013.
73 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2019.

Based on Reliance Trust's 13F filing for Q1 2019, filed 25 Apr 2019.