US Bancorp’s Eaton Vance Senior Income Trust EVF Stock Holding History

US Bancorp’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	$20	Hold	4	–	–	﹤0.01%	4148
2025 Q4	$21	Hold	4	–	–	﹤0.01%	4020
2025 Q3	$22	Hold	4	–	–	﹤0.01%	3987
2025 Q2	$23	Hold	4	–	–	﹤0.01%	4138
2025 Q1	$23	Hold	4	–	–	﹤0.01%	4163
2024 Q4	$25	Hold	4	–	–	﹤0.01%	4132
2024 Q3	$25	Hold	4	–	–	﹤0.01%	4055
2024 Q2	$25	Hold	4	–	–	﹤0.01%	3951
2024 Q1	$25	Hold	4	–	–	﹤0.01%	3942
2023 Q4	$25	Sell	4 -696	-99%	-$4.18K	﹤0.01%	3941
2023 Q3	$4.13K	Hold	700	–	–	﹤0.01%	3491
2023 Q2	$3.82K	Hold	700	–	–	﹤0.01%	3552
2023 Q1	$3.75K	Hold	700	–	–	﹤0.01%	3616
2022 Q4	$3.69K	Hold	700	–	–	﹤0.01%	3615
2022 Q3	$4K	Hold	700	–	–	﹤0.01%	3655
2022 Q2	$4K	Hold	700	–	–	﹤0.01%	3636
2022 Q1	$4K	Hold	700	–	–	﹤0.01%	3666
2021 Q4	$5K	Hold	700	–	–	﹤0.01%	3638
2021 Q3	$5K	Hold	700	–	–	﹤0.01%	3635
2021 Q2	$5K	Hold	700	–	–	﹤0.01%	3603
2021 Q1	$5K	Hold	700	–	–	﹤0.01%	3490
2020 Q4	$4K	Hold	700	–	–	﹤0.01%	3439
2020 Q3	$4K	Hold	700	–	–	﹤0.01%	3351
2020 Q2	$4K	Hold	700	–	–	﹤0.01%	3372
2020 Q1	$3K	Hold	700	–	–	﹤0.01%	3367
2019 Q4	$4K	Hold	700	–	–	﹤0.01%	3327
2019 Q3	$4K	Hold	700	–	–	﹤0.01%	3278
2019 Q2	$4K	Hold	700	–	–	﹤0.01%	3316
2019 Q1	$4K	Hold	700	–	–	﹤0.01%	3278
2018 Q4	$4K	Hold	700	–	–	﹤0.01%	3256
2018 Q3	$5K	Hold	700	–	–	﹤0.01%	3308
2018 Q2	$4K	Hold	700	–	–	﹤0.01%	3362
2018 Q1	$5K	Hold	700	–	–	﹤0.01%	3310
2017 Q4	$5K	Hold	700	–	–	﹤0.01%	3308
2017 Q3	$5K	Hold	700	–	–	﹤0.01%	3248
2017 Q2	$5K	Hold	700	–	–	﹤0.01%	3209
2017 Q1	$5K	Hold	700	–	–	﹤0.01%	3194
2016 Q4	$5K	Hold	700	–	–	﹤0.01%	3181
2016 Q3	$5K	Sell	700 -1,753	-71%	-$10.9K	﹤0.01%	3156
2016 Q2	$15K	Buy	2,453 +1,753	+250%	+$10.4K	﹤0.01%	2890
2016 Q1	$4K	Hold	700	–	–	﹤0.01%	3212
2015 Q4	$4K	Sell	700 -148	-17%	-$877	﹤0.01%	3279
2015 Q3	$5K	Hold	848	–	–	﹤0.01%	3239
2015 Q2	$5K	Buy	848 +148	+21%	+$958	﹤0.01%	3288
2015 Q1	$5K	Hold	700	–	–	﹤0.01%	3282
2014 Q4	$4K	Hold	700	–	–	﹤0.01%	3310
2014 Q3	$5K	Hold	700	–	–	﹤0.01%	3204
2014 Q2	$5K	Hold	700	–	–	﹤0.01%	3209
2014 Q1	$5K	Hold	700	–	–	﹤0.01%	3187
2013 Q4	$5K	Hold	700	–	–	﹤0.01%	3130
2013 Q3	$5K	Hold	700	–	–	﹤0.01%	3034
2013 Q2	$5K	Buy	+700	New	+$5.3K	﹤0.01%	3002

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

US Bancorp's EVF Position: Q1 2026 in Review

US Bancorp held its Eaton Vance Senior Income Trust (EVF) position steady in Q1 2026 at 4 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #4148.

US Bancorp first reported a position in EVF in Q2 2013 and has held it in 52 quarters since. The position peaked at $15K in Q2 2016. 54 funds tracked by Wall St. Rank hold EVF as of Q1 2026.

US Bancorp held 4 shares of Eaton Vance Senior Income Trust worth $20 as of Q1 2026.
US Bancorp left its Eaton Vance Senior Income Trust share count unchanged in Q1 2026.
Eaton Vance Senior Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4148 holding.
US Bancorp first reported a position in Eaton Vance Senior Income Trust in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Eaton Vance Senior Income Trust position peaked at $15K in Q2 2016.
54 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.