Cetera Investment Advisers
Position in EVF — Eaton Vance Senior Income Trust
CIK 1666741
SCHAUMBURG, IL
Position in EVF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,337
-$20,887 QoQ
Shares Held
29,385
-12.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 57 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. EVF ranks #325 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in EVF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,337 | 29,385 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $167,224 | 33,512 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $227,068 | 43,087 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,739 | 43,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,496 | 28,031 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $146,181 | 25,031 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $119,244 | 19,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $111,240 | 18,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,120 | 18,000 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $114,480 | 18,000 | Shares | Sole | 2024-05-24 | |
| 2023-03-31 | $121,295 | 22,672 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $131,354 | 24,925 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $159,978 | 29,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $186,348 | 29,300 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $139,181 | 20,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $145,582 | 20,650 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $140,420 | 20,650 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $142,213 | 21,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $141,217 | 22,204 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||