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TFS Capital’s Eaton Vance Senior Income Trust EVF Stock Holding History

TFS Capital’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
Q3 		– Sell
-13,740
Closed -$83K – 813
2016
Q2 		$83K Sell
13,740
-985
-7% -$5.83K 0.02% 883
2016
Q1 		$85K Sell
14,725
-11,476
-44% -$63.4K 0.01% 909
2015
Q4 		$151K Buy
+26,201
New +$155K 0.02% 611

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TFS Capital's EVF Position: Q3 2016 in Review

TFS Capital sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2016, closing a stake of 13,740 shares — an estimated $83K sold.

TFS Capital first reported a position in EVF in Q4 2015 and held it in 3 quarters. The position peaked at $151K in Q4 2015. 54 funds tracked by Wall St. Rank hold EVF as of Q3 2016.

  • TFS Capital reported no remaining Eaton Vance Senior Income Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 13,740 Eaton Vance Senior Income Trust shares in Q3 2016, an estimated $83K.
  • TFS Capital first reported a position in Eaton Vance Senior Income Trust in Q4 2015 and held it in 3 quarters.
  • TFS Capital's Eaton Vance Senior Income Trust position peaked at $151K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.