Symphony Asset Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Symphony Asset Management’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
2020 Q2	$5.16M	Hold	968,586	–	–	1.67%	22
2020 Q1	$4.46M	Hold	968,586	–	–	1.4%	21
2019 Q4	$6.21M	Hold	968,586	–	–	1.37%	18
2019 Q3	$5.93M	Hold	968,586	–	–	1.28%	19
2019 Q2	$6.03M	Hold	968,586	–	–	1.26%	21
2019 Q1	$5.96M	Hold	968,586	–	–	1.53%	17
2018 Q4	$5.81M	Hold	968,586	–	–	1.72%	15
2018 Q3	$6.25M	Hold	968,586	–	–	1.68%	14
2018 Q2	$6.6M	Hold	968,586	–	–	1.32%	12
2018 Q1	$6.6M	Hold	968,586	–	–	0.85%	25
2017 Q4	$6.32M	Hold	968,586	–	–	0.64%	38
2017 Q3	$6.41M	Hold	968,586	–	–	0.71%	31
2017 Q2	$6.44M	Hold	968,586	–	–	0.73%	30
2017 Q1	$6.57M	Hold	968,586	–	–	0.62%	35
2016 Q4	$6.47M	Hold	968,586	–	–	0.66%	29
2016 Q3	$6.24M	Hold	968,586	–	–	0.63%	31
2016 Q2	$5.82M	Hold	968,586	–	–	0.63%	35
2016 Q1	$5.61M	Hold	968,586	–	–	0.61%	32
2015 Q4	$5.59M	Hold	968,586	–	–	0.61%	32
2015 Q3	$5.69M	Hold	968,586	–	–	0.69%	27
2015 Q2	$6.02M	Hold	968,586	–	–	0.75%	31
2015 Q1	$6.3M	Hold	968,586	–	–	0.73%	31
2014 Q4	$6.04M	Hold	968,586	–	–	0.75%	26
2014 Q3	$6.66M	Hold	968,586	–	–	0.69%	29
2014 Q2	$6.66M	Hold	968,586	–	–	0.69%	29
2014 Q1	$6.82M	Hold	968,586	–	–	0.65%	36
2013 Q4	$6.69M	Sell	968,586 -45,014	-4%	-$314K	0.49%	38
2013 Q3	$7.13M	Buy	1,013,600 +49,780	+5%	+$359K	0.72%	33
2013 Q2	$7.25M	Buy	+963,820	New	+$7.3M	0.7%	34

Other funds holding EVF

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

ISSM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Symphony Asset Management's EVF Position: Q2 2020 in Review

Symphony Asset Management held its Eaton Vance Senior Income Trust (EVF) position steady in Q2 2020 at 968,586 shares worth $5.16M. The position accounts for 1.67% of the portfolio, ranked #22.

Symphony Asset Management first reported a position in EVF in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.25M in Q2 2013. 69 funds tracked by Wall St. Rank hold EVF as of Q2 2020.

Symphony Asset Management held 968,586 shares of Eaton Vance Senior Income Trust worth $5.16M as of Q2 2020.
Symphony Asset Management left its Eaton Vance Senior Income Trust share count unchanged in Q2 2020.
Eaton Vance Senior Income Trust made up 1.67% of Symphony Asset Management's portfolio in Q2 2020, its #22 holding.
Symphony Asset Management first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 29 quarters since.
Symphony Asset Management's Eaton Vance Senior Income Trust position peaked at $7.25M in Q2 2013.
69 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2020.

Based on Symphony Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.