SeaBridge Investment Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History

SeaBridge Investment 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
2019 Q4	–	Sell	-22,390	Closed	-$137K	–	253
2019 Q3	$137K	Hold	22,390	–	–	0.05%	140
2019 Q2	$139K	Hold	22,390	–	–	0.05%	148
2019 Q1	$138K	Sell	22,390 -770	-3%	-$4.72K	0.05%	148
2018 Q4	$139K	Sell	23,160 -1,000	-4%	-$6.18K	0.05%	147
2018 Q3	$156K	Hold	24,160	–	–	0.04%	146
2018 Q2	$154K	Sell	24,160 -2,700	-10%	-$17.9K	0.04%	149
2018 Q1	$183K	Sell	26,860 -6,500	-19%	-$42.5K	0.04%	142
2017 Q4	$218K	Sell	33,360 -1,330	-4%	-$8.65K	0.05%	139
2017 Q3	$230K	Sell	34,690 -3,050	-8%	-$20.2K	0.05%	141
2017 Q2	$251K	Sell	37,740 -760	-2%	-$5.13K	0.06%	138
2017 Q1	$261K	Sell	38,500 -2,090	-5%	-$14.2K	0.06%	137
2016 Q4	$271K	Buy	40,590 +28,530	+237%	+$184K	0.07%	135
2016 Q3	$78K	Hold	12,060	–	–	0.02%	160
2016 Q2	$72K	Hold	12,060	–	–	0.02%	164
2016 Q1	$70K	Sell	12,060 -5,000	-29%	-$27.6K	0.02%	169
2015 Q4	$98K	Sell	17,060 -3,600	-17%	-$21.3K	0.02%	161
2015 Q3	$121K	Hold	20,660	–	–	0.03%	151
2015 Q2	$128K	Hold	20,660	–	–	0.03%	150
2015 Q1	$134K	Sell	20,660 -1,800	-8%	-$11.5K	0.03%	153
2014 Q4	$140K	Sell	22,460 -4,000	-15%	-$25.5K	0.03%	151
2014 Q3	$172K	Hold	26,460	–	–	0.04%	131
2014 Q2	$180K	Sell	26,460 -5,140	-16%	-$35K	0.04%	136
2014 Q1	$218K	Buy	31,600 +10	+0%	+$70	0.05%	121
2013 Q4	$218K	Hold	31,590	–	–	0.05%	131
2013 Q3	$222K	Hold	31,590	–	–	0.05%	133
2013 Q2	$238K	Buy	+31,590	New	+$239K	0.06%	127

Other funds holding EVF

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

AAM

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

SeaBridge Investment Advisors's EVF Position: Q4 2019 in Review

SeaBridge Investment Advisors sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2019, closing a stake of 22,390 shares — an estimated $137K sold.

SeaBridge Investment Advisors first reported a position in EVF in Q2 2013 and held it in 26 quarters. The position peaked at $271K in Q4 2016. 67 funds tracked by Wall St. Rank hold EVF as of Q4 2019.

SeaBridge Investment Advisors reported no remaining Eaton Vance Senior Income Trust position as of Q4 2019 after selling out during the quarter.
SeaBridge Investment Advisors sold 22,390 Eaton Vance Senior Income Trust shares in Q4 2019, an estimated $137K.
SeaBridge Investment Advisors first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 26 quarters.
SeaBridge Investment Advisors's Eaton Vance Senior Income Trust position peaked at $271K in Q4 2016.
67 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2019.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.