SG Americas Securities
EVF

SG Americas Securities’s Eaton Vance Senior Income Trust EVF Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-26,211
Closed -$152K – 2715
2016
Q1 		$152K Buy
26,211
+9,762
+59% +$53.9K ﹤0.01% 2363
2015
Q4 		$95K Buy
+16,449
New +$97.5K ﹤0.01% 2406
2015
Q1 		– Sell
-43,750
Closed -$273K – 2676
2014
Q4 		$273K Buy
+43,750
New +$279K ﹤0.01% 2153
2014
Q1 		– Sell
-25,391
Closed -$175K – 2511
2013
Q4 		$175K Buy
+25,391
New +$177K ﹤0.01% 2108

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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

SG Americas Securities's EVF Position: Q2 2016 in Review

SG Americas Securities sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2016, closing a stake of 26,211 shares — an estimated $152K sold.

SG Americas Securities first reported a position in EVF in Q4 2013 and held it in 4 quarters. The position peaked at $273K in Q4 2014. 55 funds tracked by Wall St. Rank hold EVF as of Q2 2016.

  • SG Americas Securities reported no remaining Eaton Vance Senior Income Trust position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 26,211 Eaton Vance Senior Income Trust shares in Q2 2016, an estimated $152K.
  • SG Americas Securities first reported a position in Eaton Vance Senior Income Trust in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Eaton Vance Senior Income Trust position peaked at $273K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.