Squarepoint
EVF

Squarepoint’s Eaton Vance Senior Income Trust EVF Stock Holding History

Squarepoint’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
Q1 		– Sell
-15,784
Closed -$103K – 1808
2017
Q4 		$103K Buy
+15,784
New +$103K ﹤0.01% 1955
2016
Q1 		– Sell
-44,600
Closed -$257K – 1242
2015
Q4 		$257K Buy
+44,600
New +$264K 0.03% 869

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

Squarepoint's EVF Position: Q1 2018 in Review

Squarepoint sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2018, closing a stake of 15,784 shares — an estimated $103K sold.

Squarepoint first reported a position in EVF in Q4 2015 and held it in 2 quarters. The position peaked at $257K in Q4 2015. 61 funds tracked by Wall St. Rank hold EVF as of Q1 2018.

  • Squarepoint reported no remaining Eaton Vance Senior Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 15,784 Eaton Vance Senior Income Trust shares in Q1 2018, an estimated $103K.
  • Squarepoint first reported a position in Eaton Vance Senior Income Trust in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Eaton Vance Senior Income Trust position peaked at $257K in Q4 2015.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.