TR
EVF

Thomas Russo’s Eaton Vance Senior Income Trust EVF Stock Holding History

Thomas Russo’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
2021
Q3 		– Sell
-379,440
Closed -$2.58M – 88
2021
Q2 		$2.58M Buy
379,440
+18,484
+5% +$124K 0.02% 47
2021
Q1 		$2.39M Buy
360,956
+33,533
+10% +$221K 0.02% 46
2020
Q4 		$2.08M Buy
+327,423
New +$2.01M 0.02% 51
2020
Q3 		– Sell
-306,404
Closed -$1.63M – 88
2020
Q2 		$1.63M Sell
306,404
-8,706
-3% -$44.6K 0.02% 50
2020
Q1 		$1.45M Buy
315,110
+14,795
+5% +$87.8K 0.01% 49
2019
Q4 		$1.93M Buy
300,315
+3,075
+1% +$19.1K 0.01% 47
2019
Q3 		$1.82M Sell
297,240
-4,855
-2% -$30K 0.01% 48
2019
Q2 		$1.88M Buy
302,095
+2,653
+0.9% +$16.5K 0.01% 48
2019
Q1 		$1.84M Buy
299,442
+2,516
+0.8% +$15.4K 0.01% 51
2018
Q4 		$1.78M Buy
296,926
+2,423
+0.8% +$15K 0.01% 51
2018
Q3 		$1.9M Buy
294,503
+2,264
+0.8% +$14.6K 0.01% 52
2018
Q2 		$1.86M Buy
292,239
+732
+0.3% +$4.86K 0.01% 54
2018
Q1 		$1.99M Buy
291,507
+2,120
+0.7% +$13.8K 0.01% 52
2017
Q4 		$1.89M Buy
289,387
+2,064
+0.7% +$13.4K 0.01% 57
2017
Q3 		$1.9M Buy
287,323
+1,993
+0.7% +$13.2K 0.01% 58
2017
Q2 		$1.9M Buy
285,330
+1,940
+0.7% +$13.1K 0.01% 58
2017
Q1 		$1.92M Buy
283,390
+2,003
+0.7% +$13.6K 0.01% 55
2016
Q4 		$1.88M Sell
281,387
-5,309
-2% -$34.3K 0.02% 55
2016
Q3 		$1.85M Sell
286,696
-1,549
-0.5% -$9.63K 0.02% 55
2016
Q2 		$1.73M Buy
288,245
+2,287
+0.8% +$13.5K 0.01% 57
2016
Q1 		$1.66M Buy
285,958
+3,229
+1% +$17.8K 0.01% 55
2015
Q4 		$1.63M Buy
282,729
+629
+0.2% +$3.73K 0.01% 59
2015
Q3 		$1.66M Buy
282,100
+2,153
+0.8% +$13.2K 0.02% 58
2015
Q2 		$1.74M Buy
279,947
+2,005
+0.7% +$13K 0.02% 59
2015
Q1 		$1.81M Buy
277,942
+1,960
+0.7% +$12.5K 0.02% 58
2014
Q4 		$1.72M Buy
275,982
+1,951
+0.7% +$12.4K 0.02% 60
2014
Q3 		$1.78M Buy
274,031
+1,797
+0.7% +$12K 0.02% 62
2014
Q2 		$1.85M Buy
272,234
+1,720
+0.6% +$11.7K 0.02% 64
2014
Q1 		$1.87M Buy
270,514
+2,258
+0.8% +$15.8K 0.02% 61
2013
Q4 		$1.85M Buy
268,256
+296
+0.1% +$2.07K 0.02% 62
2013
Q3 		$1.88M Sell
267,960
-9,348
-3% -$67.4K 0.02% 61
2013
Q2 		$2.08M Buy
+277,308
New +$2.1M 0.02% 59

Other funds holding EVF

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Thomas Russo's EVF Position: Q3 2021 in Review

Thomas Russo sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 379,440 shares — an estimated $2.58M sold.

Thomas Russo first reported a position in EVF in Q2 2013 and held it in 32 quarters. The position peaked at $2.58M in Q2 2021. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

  • Thomas Russo reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Thomas Russo sold 379,440 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $2.58M.
  • Thomas Russo first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and held it in 32 quarters.
  • Thomas Russo's Eaton Vance Senior Income Trust position peaked at $2.58M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Gardner Russo & Quinn's 13F filing for Q3 2021, filed 15 Nov 2021.