UBS Group
EVF

UBS Group’s Eaton Vance Senior Income Trust EVF Stock Holding History

UBS Group’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
2026
Q1 		$612K Sell
122,678
-2,633
-2% -$13.6K ﹤0.01% 5935
2025
Q4 		$660K Buy
125,311
+1,077
+0.9% +$5.79K ﹤0.01% 5903
2025
Q3 		$681K Sell
124,234
-10,666
-8% -$59.5K ﹤0.01% 5866
2025
Q2 		$768K Sell
134,900
-17,274
-11% -$96.8K ﹤0.01% 5667
2025
Q1 		$889K Sell
152,174
-1,238
-0.8% -$7.57K ﹤0.01% 5381
2024
Q4 		$942K Sell
153,412
-9,965
-6% -$62.1K ﹤0.01% 5346
2024
Q3 		$1.01M Sell
163,377
-17,328
-10% -$109K ﹤0.01% 4648
2024
Q2 		$1.15M Buy
180,705
+686
+0.4% +$4.38K ﹤0.01% 4290
2024
Q1 		$1.14M Sell
180,019
-144,698
-45% -$931K ﹤0.01% 4487
2023
Q4 		$2.05M Sell
324,717
-90,227
-22% -$542K ﹤0.01% 3798
2023
Q3 		$2.45M Sell
414,944
-9,277
-2% -$52.4K ﹤0.01% 3250
2023
Q2 		$2.32M Sell
424,221
-19,589
-4% -$104K ﹤0.01% 3382
2023
Q1 		$2.37M Sell
443,810
-7,045
-2% -$38.8K ﹤0.01% 3242
2022
Q4 		$2.38M Sell
450,855
-11,635
-3% -$62.1K ﹤0.01% 3229
2022
Q3 		$2.44M Sell
462,490
-26,812
-5% -$149K ﹤0.01% 2981
2022
Q2 		$2.67M Sell
489,302
-17,379
-3% -$102K ﹤0.01% 2901
2022
Q1 		$3.22M Sell
506,681
-12,054
-2% -$79.7K ﹤0.01% 2990
2021
Q4 		$3.5M Sell
518,735
-32,304
-6% -$223K ﹤0.01% 3221
2021
Q3 		$3.88M Sell
551,039
-71,128
-11% -$486K ﹤0.01% 2944
2021
Q2 		$4.23M Sell
622,167
-31,694
-5% -$213K ﹤0.01% 2866
2021
Q1 		$4.33M Sell
653,861
-121,706
-16% -$801K ﹤0.01% 2767
2020
Q4 		$4.93M Buy
775,567
+1,738
+0.2% +$10.7K ﹤0.01% 2462
2020
Q3 		$4.54M Sell
773,829
-42,386
-5% -$243K ﹤0.01% 2291
2020
Q2 		$4.35M Sell
816,215
-133,214
-14% -$683K ﹤0.01% 2146
2020
Q1 		$4.38M Buy
949,429
+177,891
+23% +$1.06M ﹤0.01% 2041
2019
Q4 		$4.95M Buy
771,538
+155,604
+25% +$969K ﹤0.01% 2612
2019
Q3 		$3.77M Buy
615,934
+90,364
+17% +$558K ﹤0.01% 2651
2019
Q2 		$3.27M Buy
525,570
+44,531
+9% +$277K ﹤0.01% 2696
2019
Q1 		$2.96M Buy
481,039
+17,338
+4% +$106K ﹤0.01% 2636
2018
Q4 		$2.78M Sell
463,701
-53,706
-10% -$332K ﹤0.01% 2699
2018
Q3 		$3.34M Buy
517,407
+107,452
+26% +$691K ﹤0.01% 2721
2018
Q2 		$2.62M Sell
409,955
-244,279
-37% -$1.62M ﹤0.01% 2916
2018
Q1 		$4.46M Sell
654,234
-274,440
-30% -$1.79M ﹤0.01% 2420
2017
Q4 		$6.05M Buy
928,674
+288,861
+45% +$1.88M ﹤0.01% 2168
2017
Q3 		$4.24M Buy
639,813
+25,102
+4% +$166K ﹤0.01% 2372
2017
Q2 		$4.09M Buy
614,711
+13,003
+2% +$87.7K ﹤0.01% 2334
2017
Q1 		$4.08M Buy
601,708
+10,902
+2% +$74.2K ﹤0.01% 2264
2016
Q4 		$3.95M Sell
590,806
-28,361
-5% -$183K ﹤0.01% 2313
2016
Q3 		$3.99M Buy
619,167
+38,278
+7% +$238K ﹤0.01% 2236
2016
Q2 		$3.49M Sell
580,889
-151,597
-21% -$898K ﹤0.01% 2294
2016
Q1 		$4.24M Sell
732,486
-114,995
-14% -$635K ﹤0.01% 2013
2015
Q4 		$4.89M Buy
847,481
+100,789
+13% +$597K ﹤0.01% 1986
2015
Q3 		$4.38M Sell
746,692
-124,183
-14% -$763K ﹤0.01% 2032
2015
Q2 		$5.41M Buy
870,875
+75,483
+9% +$488K ﹤0.01% 2001
2015
Q1 		$5.18M Buy
795,392
+105,760
+15% +$676K ﹤0.01% 2042
2014
Q4 		$4.3M Buy
+689,632
New +$4.39M ﹤0.01% 2230

Other funds holding EVF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

UBS Group's EVF Position: Q1 2026 in Review

UBS Group reduced its Eaton Vance Senior Income Trust (EVF) stake by 2.1% in Q1 2026, selling an estimated $13.6K and leaving 122,678 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #5935.

UBS Group first reported a position in EVF in Q4 2014 and has held it in 46 quarters since. The position peaked at $6.05M in Q4 2017. 54 funds tracked by Wall St. Rank hold EVF as of Q1 2026.

  • UBS Group held 122,678 shares of Eaton Vance Senior Income Trust worth $612K as of Q1 2026.
  • UBS Group sold 2,633 Eaton Vance Senior Income Trust shares in Q1 2026, an estimated $13.6K.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5935 holding.
  • UBS Group first reported a position in Eaton Vance Senior Income Trust in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Eaton Vance Senior Income Trust position peaked at $6.05M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.