SEI Investments’s Eaton Vance Senior Income Trust EVF Stock Holding History

SEI Investments’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 Q3	–	Sell	-3,625	Closed	-$23K	–	2741
2018 Q2	$23K	Hold	3,625	–	–	﹤0.01%	2752
2018 Q1	$25K	Hold	3,625	–	–	﹤0.01%	2582
2017 Q4	$24K	Hold	3,625	–	–	﹤0.01%	2548
2017 Q3	$24K	Hold	3,625	–	–	﹤0.01%	2458
2017 Q2	$24K	Sell	3,625 -16	-0.4%	-$108	﹤0.01%	2405
2017 Q1	$25K	Hold	3,641	–	–	﹤0.01%	2282
2016 Q4	$24K	Hold	3,641	–	–	﹤0.01%	2300
2016 Q3	$23K	Buy	3,641 +16	+0.4%	+$99	﹤0.01%	2243
2016 Q2	$22K	Hold	3,625	–	–	﹤0.01%	2140
2016 Q1	$21K	Hold	3,625	–	–	﹤0.01%	2042
2015 Q4	$21K	Hold	3,625	–	–	﹤0.01%	2087
2015 Q3	$21K	Hold	3,625	–	–	﹤0.01%	2049
2015 Q2	$23K	Hold	3,625	–	–	﹤0.01%	1788
2015 Q1	$24K	Buy	+3,625	New	+$23.2K	﹤0.01%	1786

Other funds holding EVF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MHIC

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SEI Investments's EVF Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2018, closing a stake of 3,625 shares — an estimated $23K sold.

SEI Investments first reported a position in EVF in Q1 2015 and held it in 14 quarters. The position peaked at $25K in Q1 2018. 68 funds tracked by Wall St. Rank hold EVF as of Q3 2018.

SEI Investments reported no remaining Eaton Vance Senior Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,625 Eaton Vance Senior Income Trust shares in Q3 2018, an estimated $23K.
SEI Investments first reported a position in Eaton Vance Senior Income Trust in Q1 2015 and held it in 14 quarters.
SEI Investments's Eaton Vance Senior Income Trust position peaked at $25K in Q1 2018.
68 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.