Robinson Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Robinson Capital Management’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 Q2	–	Sell	-63,200	Closed	-$389K	–	99
2019 Q1	$389K	Buy	+63,200	New	+$388K	0.12%	82
2018 Q1	–	Sell	-20,800	Closed	-$136K	–	99
2017 Q4	$136K	Buy	+20,800	New	+$135K	0.07%	75
2014 Q3	$280K	Hold	42,947	–	–	0.47%	43
2014 Q2	$290K	Buy	42,947 +14,940	+53%	+$102K	0.45%	46
2014 Q1	$193K	Buy	+28,007	New	+$196K	0.29%	57

Other funds holding EVF

SCM

Saba Capital Management New York $3.62B AUM 13% 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

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

NCM

Next Capital Management New York $330M AUM 11.54% 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 $923M AUM 14.09% 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

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

Robinson Capital Management's EVF Position: Q2 2019 in Review

Robinson Capital Management sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2019, closing a stake of 63,200 shares — an estimated $389K sold.

Robinson Capital Management first reported a position in EVF in Q1 2014 and held it in 5 quarters. The position peaked at $389K in Q1 2019. 73 funds tracked by Wall St. Rank hold EVF as of Q2 2019.

Robinson Capital Management reported no remaining Eaton Vance Senior Income Trust position as of Q2 2019 after selling out during the quarter.
Robinson Capital Management sold 63,200 Eaton Vance Senior Income Trust shares in Q2 2019, an estimated $389K.
Robinson Capital Management first reported a position in Eaton Vance Senior Income Trust in Q1 2014 and held it in 5 quarters.
Robinson Capital Management's Eaton Vance Senior Income Trust position peaked at $389K in Q1 2019.
73 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2019.

Based on Robinson Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.