Shepherd Kaplan Krochuk’s Eaton Vance Senior Income Trust EVF Stock Holding History

Shepherd Kaplan Krochuk’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	-44,690	Closed	-$274K	–	164
2019 Q3	$274K	Buy	44,690 +24,200	+118%	+$150K	0.2%	124
2019 Q2	$128K	Hold	20,490	–	–	0.09%	157
2019 Q1	$126K	Hold	20,490	–	–	0.08%	165
2018 Q4	$123K	Sell	20,490 -60,870	-75%	-$376K	0.08%	155
2018 Q3	$525K	Buy	81,360 +35,400	+77%	+$228K	0.27%	99
2018 Q2	$293K	Buy	+45,960	New	+$305K	0.18%	142

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

Shepherd Kaplan Krochuk's EVF Position: Q4 2019 in Review

Shepherd Kaplan Krochuk sold out of Eaton Vance Senior Income Trust (EVF) in Q4 2019, closing a stake of 44,690 shares — an estimated $274K sold.

Shepherd Kaplan Krochuk first reported a position in EVF in Q2 2018 and held it in 6 quarters. The position peaked at $525K in Q3 2018. 67 funds tracked by Wall St. Rank hold EVF as of Q4 2019.

Shepherd Kaplan Krochuk reported no remaining Eaton Vance Senior Income Trust position as of Q4 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 44,690 Eaton Vance Senior Income Trust shares in Q4 2019, an estimated $274K.
Shepherd Kaplan Krochuk first reported a position in Eaton Vance Senior Income Trust in Q2 2018 and held it in 6 quarters.
Shepherd Kaplan Krochuk's Eaton Vance Senior Income Trust position peaked at $525K in Q3 2018.
67 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q4 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2019, filed 5 Feb 2020.