ZA
EVF

Zazove Associates’s Eaton Vance Senior Income Trust EVF Stock Holding History

Zazove Associates’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
2021
Q3 		– Sell
-27,689
Closed -$188K – 155
2021
Q2 		$188K Sell
27,689
-8,640
-24% -$58.1K 0.02% 139
2021
Q1 		$241K Hold
36,329
– – 0.03% 110
2020
Q4 		$231K Hold
36,329
– – 0.03% 103
2020
Q3 		$213K Hold
36,329
– – 0.03% 104
2020
Q2 		$194K Hold
36,329
– – 0.03% 97
2020
Q1 		$167K Buy
+36,329
New +$216K 0.02% 119
2019
Q3 		– Hold
0
– – – 122

Other funds holding EVF

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Zazove Associates's EVF Position: Q3 2021 in Review

Zazove Associates sold out of Eaton Vance Senior Income Trust (EVF) in Q3 2021, closing a stake of 27,689 shares — an estimated $188K sold.

Zazove Associates first reported a position in EVF in Q1 2020 and held it in 6 quarters. The position peaked at $241K in Q1 2021. 40 funds tracked by Wall St. Rank hold EVF as of Q3 2021.

  • Zazove Associates reported no remaining Eaton Vance Senior Income Trust position as of Q3 2021 after selling out during the quarter.
  • Zazove Associates sold 27,689 Eaton Vance Senior Income Trust shares in Q3 2021, an estimated $188K.
  • Zazove Associates first reported a position in Eaton Vance Senior Income Trust in Q1 2020 and held it in 6 quarters.
  • Zazove Associates's Eaton Vance Senior Income Trust position peaked at $241K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Senior Income Trust as of Q3 2021.

Based on Zazove Associates's 13F filing for Q3 2021, filed 25 Oct 2021.