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

Trust 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
2016 Q2	–	Sell	-132,347	Closed	-$766K	–	72
2016 Q1	$766K	Sell	132,347 -332,578	-72%	-$1.84M	0.44%	47
2015 Q4	$2.68M	Buy	+464,925	New	+$2.75M	1.27%	25
2015 Q2	$4.06M	Sell	653,629 -40,452	-6%	-$262K	1.83%	23
2015 Q1	$4.52M	Buy	694,081 +134,977	+24%	+$863K	1.75%	26
2014 Q4	$3.49M	Buy	559,104 +251,808	+82%	+$1.6M	1.39%	30
2014 Q3	$2.09M	Hold	307,296	–	–	1.44%	31
2014 Q2	$2.09M	Sell	307,296 -9,779	-3%	-$66.6K	1.44%	31
2014 Q1	$2.19M	Buy	+317,075	New	+$2.22M	1.56%	29

Other funds holding EVF

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Trust Asset Management's EVF Position: Q2 2016 in Review

Trust Asset Management sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2016, closing a stake of 132,347 shares — an estimated $766K sold.

Trust Asset Management first reported a position in EVF in Q1 2014 and held it in 8 quarters. The position peaked at $4.52M in Q1 2015. 55 funds tracked by Wall St. Rank hold EVF as of Q2 2016.

Trust Asset Management reported no remaining Eaton Vance Senior Income Trust position as of Q2 2016 after selling out during the quarter.
Trust Asset Management sold 132,347 Eaton Vance Senior Income Trust shares in Q2 2016, an estimated $766K.
Trust Asset Management first reported a position in Eaton Vance Senior Income Trust in Q1 2014 and held it in 8 quarters.
Trust Asset Management's Eaton Vance Senior Income Trust position peaked at $4.52M in Q1 2015.
55 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2016.

Based on Trust Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.