SEC 13F Intelligence

Symphony Asset Management LLC / EVF

Symphony Asset Management LLC’s Eaton Vance Sr Income Tr Position

Does Symphony Asset Management LLC own Eaton Vance Sr Income Tr (EVF)? Yes — 968.6K shares worth $5M (+1.67% of its 13F portfolio) as of Q2 2020.

Position Value
$5M
Q2 2020
Shares
968.6K
% of Portfolio
+1.67%
Quarters Held
7
currently held

Position History EVF

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020968.6K$5M+1.67%
Q1 2020968.6K$4M+1.40%
Q4 2019968.6K$6M+1.37%
Q3 2019968.6K$6M+1.28%
Q2 2019968.6K$6M+1.26%
Q1 2019968.6K$6M+1.53%
Q4 2018968.6K$6M+1.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Symphony Asset Management LLC’s full portfolio or all institutional holders of EVF.