VKH
EVF

Virtu KCG Holdings’s Eaton Vance Senior Income Trust EVF Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-36,879
Closed -$222K – 3171
2016
Q2 		$222K Buy
+36,879
New +$218K ﹤0.01% 2210
2015
Q4 		– Sell
-19,314
Closed -$113K – 3601
2015
Q3 		$113K Buy
+19,314
New +$119K ﹤0.01% 2791
2015
Q1 		– Sell
-23,711
Closed -$148K – 3337
2014
Q4 		$148K Buy
23,711
+9,474
+67% +$60.4K ﹤0.01% 3050
2014
Q3 		$93K Buy
+14,237
New +$95.1K ﹤0.01% 3205
2014
Q2 		– Sell
-11,863
Closed -$82K – 3770
2014
Q1 		$82K Sell
11,863
-30,443
-72% -$213K ﹤0.01% 3251
2013
Q4 		$292K Buy
42,306
+30,468
+257% +$213K ﹤0.01% 2629
2013
Q3 		$83K Buy
+11,838
New +$85.4K ﹤0.01% 3408

Other funds holding EVF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Virtu KCG Holdings's EVF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2016, closing a stake of 36,879 shares — an estimated $222K sold.

Virtu KCG Holdings first reported a position in EVF in Q3 2013 and held it in 7 quarters. The position peaked at $292K in Q4 2013. 53 funds tracked by Wall St. Rank hold EVF as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Eaton Vance Senior Income Trust position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 36,879 Eaton Vance Senior Income Trust shares in Q3 2016, an estimated $222K.
  • Virtu KCG Holdings first reported a position in Eaton Vance Senior Income Trust in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Eaton Vance Senior Income Trust position peaked at $292K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.