Yorktown Management & Research Company’s Eaton Vance Senior Income Trust EVF Stock Holding History

Yorktown Management & Research Company’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
2017 Q2	–	Sell	-86,694	Closed	-$588K	–	317
2017 Q1	$588K	Sell	86,694 -198,515	-70%	-$1.35M	0.15%	94
2016 Q4	$1.91M	Sell	285,209 -104,791	-27%	-$678K	0.48%	39
2016 Q3	$2.51M	Hold	390,000	–	–	0.55%	56
2016 Q2	$2.34M	Sell	390,000 -85,000	-18%	-$503K	0.53%	57
2016 Q1	$2.75M	Hold	475,000	–	–	0.53%	64
2015 Q4	$2.74M	Sell	475,000 -25,000	-5%	-$148K	0.49%	55
2015 Q3	$2.94M	Hold	500,000	–	–	0.49%	61
2015 Q2	$3.1M	Buy	500,000 +445,000	+809%	+$2.88M	0.54%	56
2015 Q1	$358K	Buy	+55,000	New	+$352K	0.06%	157

Other funds holding EVF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Yorktown Management & Research Company's EVF Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Eaton Vance Senior Income Trust (EVF) in Q2 2017, closing a stake of 86,694 shares — an estimated $588K sold.

Yorktown Management & Research Company first reported a position in EVF in Q1 2015 and held it in 9 quarters. The position peaked at $3.1M in Q2 2015. 51 funds tracked by Wall St. Rank hold EVF as of Q2 2017.

Yorktown Management & Research Company reported no remaining Eaton Vance Senior Income Trust position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 86,694 Eaton Vance Senior Income Trust shares in Q2 2017, an estimated $588K.
Yorktown Management & Research Company first reported a position in Eaton Vance Senior Income Trust in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Eaton Vance Senior Income Trust position peaked at $3.1M in Q2 2015.
51 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.