Eaton Vance Senior Income TREVF
13F holders, Q2 2024 (June 30)42holders −1
3new positions
3sold out
$6.34avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Eaton Vance Senior Income TR (EVF) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Guggenheim Capital LLC ($2.8M), Cambridge Investment Research Advisors, Inc. ($1.9M) and UBS Group AG ($1.1M).
- Company
- Eaton Vance Senior Income TR
- CUSIP
- 27826S103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $257K |
| Exits | 3 | $146K |
All 13F filers, Q1 2024 → Q2 2024: 229,340 shares bought and 68,981 shares sold, net +160,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Guggenheim Capital LLC | 0.02% | Add +12.9% | 437,405 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.4% | 295,146 | $1.9M |
| UBS Group AG | 0.00% | Add +0.4% | 180,705 | $1.1M |
| Morgan Stanley | 0.00% | Add +7.6% | 164,351 | $1.0M |
| Invesco Ltd. | 0.00% | Add +35.2% | 158,809 | $1.0M |
| Virtus Advisers, LLC | 0.38% | Add +48.4% | 122,870 | $779K |
| Ameriprise Financial Inc. | 0.00% | Add +7.5% | 120,365 | $763K |
| Wells Fargo & Company | 0.00% | Add +1.4% | 67,700 | $429K |
| LPL Financial LLC | 0.00% | Add +4.8% | 54,614 | $346K |
| Buska Wealth Management, LLC | 0.10% | Add +26.1% | 41,090 | $261K |
| Bank of America Corp. | 0.00% | Reduce -30.7% | 35,352 | $224K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.8% | 33,983 | $215K |
| Arete Wealth Advisors, LLC | 0.01% | New | 28,093 | $178K |
| Redhawk Wealth Advisors, Inc. | 0.02% | No change | 25,229 | $160K |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 22,251 | $141K |
| Raymond James & Associates | 0.00% | Reduce -36.5% | 22,242 | $141K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 21,730 | $138K |
| NWF Advisory Services Inc. | 0.02% | No change | 21,200 | $134K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,006 | $127K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 19,797 | $126K |
| AlTi Global, Inc. | 0.00% | No change | 18,549 | $118K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -24.8% | 18,547 | $118K |
| Cetera Investment Advisers | 0.00% | No change | 18,000 | $114K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.7% | 16,447 | $104K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -33.8% | 16,286 | $103K |
| Cwm, LLC | 0.00% | No change | 15,300 | $97K |
| Janney Montgomery Scott LLC | 0.00% | No change | 15,376 | $97K |
| Element Wealth, LLC | 0.05% | Add +1.5% | 13,081 | $83K |
| WealthTrust Axiom LLC | 0.03% | No change | 12,798 | $81K |
| Bedel Financial Consulting, Inc. | 0.01% | No change | 11,962 | $76K |
| Wagner Wealth Management, LLC | 0.02% | No change | 10,817 | $69K |
| Ameritas Advisory Services, LLC | 0.00% | New | 10,519 | $67K |
| Moors & Cabot, Inc. | 0.00% | No change | 10,000 | $63K |
| Hexagon Capital Partners LLC | 0.01% | No change | 8,000 | $51K |
| Ransom Advisory, Ltd | 0.02% | No change | 6,000 | $38K |
| Royal Bank of Canada | 0.00% | Add +336.9% | 5,475 | $35K |
| CoreCap Advisors, LLC | 0.00% | Add +88.9% | 3,400 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,322 | $15K |
| Asset Dedication, LLC | 0.00% | New | 2,000 | $13K |
| WFA of San Diego, LLC | 0.01% | — | 1,175 | $7K |
| Balefire, LLC | 0.00% | No change | 750 | $5K |
| US Bancorp \de | 0.00% | No change | 4 | $25 |
"% of holder's portfolio" is EVF's weight in each manager's 13F, not the share of Eaton Vance Senior Income TR the manager owns.