U
EVF

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

UBS’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
2014
Q3 		$5.73M Buy
879,542
+101,229
+13% +$676K ﹤0.01% 1895
2014
Q2 		$5.3M Buy
778,313
+181,943
+31% +$1.24M ﹤0.01% 1906
2014
Q1 		$4.12M Buy
596,370
+75,136
+14% +$527K ﹤0.01% 2048
2013
Q4 		$3.6M Sell
521,234
-79,560
-13% -$556K ﹤0.01% 2198
2013
Q3 		$4.22M Buy
600,794
+211,006
+54% +$1.52M ﹤0.01% 1854
2013
Q2 		$2.93M Buy
+389,788
New +$2.95M ﹤0.01% 2125

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS's EVF Position: Q3 2014 in Review

UBS increased its Eaton Vance Senior Income Trust (EVF) stake by 13% in Q3 2014, buying an estimated $676K and bringing the position to 879,542 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

UBS first reported a position in EVF in Q2 2013 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold EVF as of Q3 2014.

  • UBS held 879,542 shares of Eaton Vance Senior Income Trust worth $5.73M as of Q3 2014.
  • UBS bought 101,229 Eaton Vance Senior Income Trust shares in Q3 2014, an estimated $676K.
  • Eaton Vance Senior Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1895 holding.
  • UBS first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.