Rock Point Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History

Rock Point 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
2016 Q4	–	Sell	-11,900	Closed	-$77K	–	84
2016 Q3	$77K	Hold	11,900	–	–	0.04%	78
2016 Q2	$72K	Hold	11,900	–	–	0.04%	77
2016 Q1	$69K	Hold	11,900	–	–	0.04%	74
2015 Q4	$69K	Sell	11,900 -2,000	-14%	-$11.8K	0.04%	79
2015 Q3	$82K	Hold	13,900	–	–	0.04%	76
2015 Q2	$86K	Hold	13,900	–	–	0.04%	80
2015 Q1	$90K	Sell	13,900 -3,000	-18%	-$19.2K	0.05%	77
2014 Q4	$105K	Sell	16,900 -2,000	-11%	-$12.7K	0.05%	77
2014 Q3	$123K	Sell	18,900 -3,000	-14%	-$20K	0.06%	70
2014 Q2	$149K	Hold	21,900	–	–	0.07%	74
2014 Q1	$151K	Sell	21,900 -3,000	-12%	-$21K	0.07%	75
2013 Q4	$175K	Buy	24,900 +3,000	+14%	+$21K	0.08%	73
2013 Q3	$154K	Buy	21,900 +11,500	+111%	+$83K	0.07%	72
2013 Q2	$78K	Buy	+10,400	New	+$78.7K	0.04%	73

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

AAM

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

SAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

MIG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Rock Point Advisors's EVF Position: Q4 2016 in Review

Rock Point Advisors sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2016, closing a stake of 11,900 shares — an estimated $77K sold.

Rock Point Advisors first reported a position in EVF in Q2 2013 and held it in 14 quarters. The position peaked at $175K in Q4 2013. 53 funds tracked by Wall St. Rank hold EVF as of Q4 2016.

Rock Point Advisors reported no remaining Eaton Vance Senior Income Trust position as of Q4 2016 after selling out during the quarter.
Rock Point Advisors sold 11,900 Eaton Vance Senior Income Trust shares in Q4 2016, an estimated $77K.
Rock Point Advisors first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 14 quarters.
Rock Point Advisors's Eaton Vance Senior Income Trust position peaked at $175K in Q4 2013.
53 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2016.

Based on Rock Point Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.