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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AAM

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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.