VEA
EVF

Virtus ETF Advisers’s Eaton Vance Senior Income Trust EVF Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-126,105
Closed -$774K – 550
2024
Q4 		$774K Buy
126,105
+19,365
+18% +$121K 0.32% 162
2024
Q3 		$660K Sell
106,740
-16,130
-13% -$101K 0.31% 165
2024
Q2 		$779K Buy
122,870
+40,078
+48% +$256K 0.38% 140
2024
Q1 		$527K Buy
82,792
+18,520
+29% +$119K 0.28% 175
2023
Q4 		$406K Sell
64,272
-31,684
-33% -$190K 0.26% 168
2023
Q3 		$566K Buy
95,956
+42,944
+81% +$243K 0.34% 157
2023
Q2 		$289K Buy
53,012
+6,065
+13% +$32.2K 0.17% 216
2023
Q1 		$251K Sell
46,947
-8,089
-15% -$44.6K 0.14% 283
2022
Q4 		$290K Sell
55,036
-6,929
-11% -$37K 0.15% 284
2022
Q3 		$327K Sell
61,965
-15,131
-20% -$84.3K 0.13% 266
2022
Q2 		$421K Buy
77,096
+12,035
+18% +$70.5K 0.16% 247
2022
Q1 		$414K Buy
65,061
+7,958
+14% +$52.6K 0.19% 152
2021
Q4 		$385K Sell
57,103
-4,521
-7% -$31.2K 0.15% 164
2021
Q3 		$434K Sell
61,624
-492
-0.8% -$3.36K 0.19% 159
2021
Q2 		$422K Buy
62,116
+19,923
+47% +$134K 0.17% 187
2021
Q1 		$280K Buy
42,193
+4,301
+11% +$28.3K 0.12% 256
2020
Q4 		$241K Sell
37,892
-5,238
-12% -$32.1K 0.1% 323
2020
Q3 		$253K Sell
43,130
-18,943
-31% -$108K 0.13% 260
2020
Q2 		$331K Sell
62,073
-259,716
-81% -$1.33M 0.16% 286
2020
Q1 		$1.48M Sell
321,789
-114,049
-26% -$677K 0.61% 46
2019
Q4 		$2.79M Buy
435,838
+24,525
+6% +$153K 0.46% 129
2019
Q3 		$2.52M Buy
411,313
+44,190
+12% +$273K 0.51% 119
2019
Q2 		$2.29M Buy
+367,123
New +$2.29M 0.48% 121

Other funds holding EVF

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtus ETF Advisers's EVF Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2025, closing a stake of 126,105 shares — an estimated $774K sold.

Virtus ETF Advisers first reported a position in EVF in Q2 2019 and held it in 23 quarters. The position peaked at $2.79M in Q4 2019. 43 funds tracked by Wall St. Rank hold EVF as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Eaton Vance Senior Income Trust position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 126,105 Eaton Vance Senior Income Trust shares in Q1 2025, an estimated $774K.
  • Virtus ETF Advisers first reported a position in Eaton Vance Senior Income Trust in Q2 2019 and held it in 23 quarters.
  • Virtus ETF Advisers's Eaton Vance Senior Income Trust position peaked at $2.79M in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.