WAM
EVF

Weiss Asset Management’s Eaton Vance Senior Income Trust EVF Stock Holding History

Weiss Asset Management’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
2019
Q1 		– Sell
-16,236
Closed -$97K – 380
2018
Q4 		$97K Buy
+16,236
New +$100K 0.01% 398
2018
Q1 		– Sell
-17,950
Closed -$117K – 260
2017
Q4 		$117K Buy
+17,950
New +$117K 0.01% 233
2016
Q1 		– Sell
-33,301
Closed -$192K – 116
2015
Q4 		$192K Buy
+33,301
New +$197K 0.05% 196

Other funds holding EVF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Weiss Asset Management's EVF Position: Q1 2019 in Review

Weiss Asset Management sold out of Eaton Vance Senior Income Trust (EVF) in Q1 2019, closing a stake of 16,236 shares — an estimated $97K sold.

Weiss Asset Management first reported a position in EVF in Q4 2015 and held it in 3 quarters. The position peaked at $192K in Q4 2015. 73 funds tracked by Wall St. Rank hold EVF as of Q1 2019.

  • Weiss Asset Management reported no remaining Eaton Vance Senior Income Trust position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 16,236 Eaton Vance Senior Income Trust shares in Q1 2019, an estimated $97K.
  • Weiss Asset Management first reported a position in Eaton Vance Senior Income Trust in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's Eaton Vance Senior Income Trust position peaked at $192K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.