RTS
EVF

Round Table Services’s Eaton Vance Senior Income Trust EVF Stock Holding History

Round Table Services’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
2018
Q4 		– Sell
-28,300
Closed -$183K – 129
2018
Q3 		$183K Sell
28,300
-3,500
-11% -$22.5K 0.06% 137
2018
Q2 		$203K Hold
31,800
– – 0.07% 107
2018
Q1 		$217K Buy
+31,800
New +$208K 0.08% 98

Other funds holding EVF

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $923M AUM 14.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Round Table Services's EVF Position: Q4 2018 in Review

Round Table Services sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2018, closing a stake of 28,300 shares — an estimated $183K sold.

Round Table Services first reported a position in EVF in Q1 2018 and held it in 3 quarters. The position peaked at $217K in Q1 2018. 72 funds tracked by Wall St. Rank hold EVF as of Q4 2018.

  • Round Table Services reported no remaining Eaton Vance Senior Income Trust position as of Q4 2018 after selling out during the quarter.
  • Round Table Services sold 28,300 Eaton Vance Senior Income Trust shares in Q4 2018, an estimated $183K.
  • Round Table Services first reported a position in Eaton Vance Senior Income Trust in Q1 2018 and held it in 3 quarters.
  • Round Table Services's Eaton Vance Senior Income Trust position peaked at $217K in Q1 2018.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2018.

Based on Round Table Services's 13F filing for Q4 2018, filed 4 Feb 2019.