HoldingsChannel.com
Funds Holding EVF
HolderAmountPosition Size
($ in 1000's)
 As of
Saba Capital Management L.P.2,973,187$18,523 06/30/2019
     EVF2,973,187$18,523 06/30/2019
JPMorgan Chase & Co.1,579,470$9,824 06/30/2019
     EVF1,579,470$9,824 06/30/2019
Rivernorth Capital Management LLC1,093,265$6,800 06/30/2019
     EVF1,093,265$6,800 06/30/2019
Invesco Ltd.1,045,994$6,516 06/30/2019
     EVF1,045,994$6,516 06/30/2019
Symphony Asset Management LLC968,586$6,034 06/30/2019
     EVF968,586$6,034 06/30/2019
Next Capital Management LLC783,813$4,883 06/30/2019
     EVF783,813$4,883 06/30/2019
Invesco Senior Secured Management Inc. ADV755,706$4,708 06/30/2019
     EVF755,706$4,708 06/30/2019
Marble Harbor Investment Counsel LLC736,695$4,590 06/30/2019
     EVF736,695$4,590 06/30/2019
Guggenheim Capital LLC598,280$3,727 06/30/2019
     EVF598,280$3,727 06/30/2019
Advisors Asset Management Inc.584,830$3,643 06/30/2019
     EVF584,830$3,643 06/30/2019
UBS Group AG525,570$3,275 06/30/2019
     EVF525,570$3,275 06/30/2019
Cohen & Steers Inc.420,726$2,621 06/30/2019
     EVF420,726$2,621 06/30/2019
Morgan Stanley408,088$2,542 06/30/2019
     EVF408,088$2,542 06/30/2019
Wells Fargo & Company MN381,219$2,375 06/30/2019
     EVF381,219$2,375 06/30/2019
Virtus ETF Advisers LLC367,123$2,287 06/30/2019
     EVF367,123$2,287 06/30/2019
Gardner Russo & Gardner LLC302,095$1,882 06/30/2019
     EVF302,095$1,882 06/30/2019
Bank of America Corp DE267,443$1,666 06/30/2019
     EVF267,443$1,666 06/30/2019
Ladenburg Thalmann Financial Services Inc.222,930$1,389 06/30/2019
     EVF222,930$1,389 06/30/2019
Stifel Financial Corp170,882$1,062 06/30/2019
     EVF170,882$1,062 06/30/2019
Mariner Investment Group LLC158,853$990 06/30/2019
     EVF158,853$990 06/30/2019
Mariner LLC155,144$967 06/30/2019
     EVF155,144$967 06/30/2019
Cambridge Investment Research Advisors Inc.138,063$860 06/30/2019
     EVF138,063$860 06/30/2019
Q Global Advisors LLC115,973$723 06/30/2019
     EVF115,973$723 06/30/2019
Greenwich Wealth Management LLC101,240$631 06/30/2019
     EVF101,240$631 06/30/2019
Cetera Advisors LLC94,418$590 06/30/2019
     EVF94,418$590 06/30/2019
Ameriprise Financial Inc.91,198$569 06/30/2019
     EVF91,198$569 06/30/2019
RMB Capital Management LLC89,468$557 06/30/2019
     EVF89,468$557 06/30/2019
Meridian Investment Counsel Inc.75,743$472 06/30/2019
     EVF75,743$472 06/30/2019
CNH Partners LLC71,569$446 06/30/2019
     EVF71,569$446 06/30/2019
6 Meridian60,923$380 06/30/2019
     EVF60,923$380 06/30/2019
Raymond James & Associates59,685$372 06/30/2019
     EVF59,685$372 06/30/2019
Capital Investment Advisors LLC59,137$368 06/30/2019
     EVF59,137$368 06/30/2019
Camelot Portfolios LLC50,000$312 06/30/2019
     EVF50,000$312 06/30/2019
Envestnet Asset Management Inc.45,782$285 06/30/2019
     EVF45,782$285 06/30/2019
Park Avenue Securities LLC44,782$279 06/30/2019
     EVF44,782$279 06/30/2019
Raymond James Financial Services Advisors Inc.42,666$266 06/30/2019
     EVF42,666$266 06/30/2019
Baird Financial Group Inc.42,018$262 06/30/2019
     EVF42,018$262 06/30/2019
Parametric Portfolio Associates LLC36,604$228 06/30/2019
     EVF36,604$228 06/30/2019
Wolverine Asset Management LLC35,083$218 06/30/2019
     EVF35,083$218 06/30/2019
LPL Financial LLC30,031$187 06/30/2019
     EVF30,031$187 06/30/2019
Royal Bank of Canada29,441$183 06/30/2019
     EVF29,441$183 06/30/2019
First Allied Advisory Services Inc.29,319$183 06/30/2019
     EVF29,319$183 06/30/2019
WealthTrust Axiom LLC28,765$179 06/30/2019
     EVF28,765$179 06/30/2019
Horizon Kinetics Asset Management LLC25,848$161 06/30/2019
     EVF25,848$161 06/30/2019
Shaker Financial Services LLC25,882$161 06/30/2019
     EVF25,882$161 06/30/2019
Matisse Capital23,100$144 06/30/2019
     EVF23,100$144 06/30/2019
SeaBridge Investment Advisors LLC22,390$139 06/30/2019
     EVF22,390$139 06/30/2019
Sit Investment Associates Inc.21,500$134 06/30/2019
     EVF21,500$134 06/30/2019
Institute for Wealth Management LLC.21,500$134 06/30/2019
     EVF21,500$134 06/30/2019
Shepherd Kaplan Krochuk LLC20,490$128 06/30/2019
     EVF20,490$128 06/30/2019
BB&T Securities LLC17,900$111 06/30/2019
     EVF17,900$111 06/30/2019
Boothbay Fund Management LLC16,985$106 06/30/2019
     EVF16,985$106 06/30/2019
MML Investors Services LLC16,781$105 06/30/2019
     EVF16,781$105 06/30/2019
Eaton Vance Management16,549$102 06/30/2019
     EVF16,549$102 06/30/2019
Doliver Advisors LP16,004$100 06/30/2019
     EVF16,004$100 06/30/2019
Karpus Management Inc.14,600$91 06/30/2019
     EVF14,600$91 06/30/2019
Commonwealth Equity Services LLC14,289$89 06/30/2019
     EVF14,289$89 06/30/2019
Steward Partners Investment Advisory LLC13,750$85 06/30/2019
     EVF13,750$85 06/30/2019
Advisor Group Inc.13,206$82 06/30/2019
     EVF13,206$82 06/30/2019
Bedel Financial Consulting Inc.12,440$78 06/30/2019
     EVF12,440$78 06/30/2019
Susquehanna International Group LLP11,674$73 06/30/2019
     EVF11,674$73 06/30/2019
Pinnacle Advisory Group Inc.11,060$69 06/30/2019
     EVF11,060$69 06/30/2019
E&G Advisors LP10,500$65 06/30/2019
     EVF10,500$65 06/30/2019
Zazove Associates LLC16,616$59 06/30/2019
     EVF16,616$59 06/30/2019
Optimum Investment Advisors9,000$56 06/30/2019
     EVF9,000$56 06/30/2019
Citigroup Inc.5,379$34 06/30/2019
     EVF5,379$34 06/30/2019
Highlander Capital Management LLC5,000$31 06/30/2019
     EVF5,000$31 06/30/2019
YorkBridge Wealth Partners LLC3,700$23 06/30/2019
     EVF3,700$23 06/30/2019
Deutsche Bank AG3,509$21 06/30/2019
     EVF3,509$21 06/30/2019
Signaturefd LLC2,000$12 06/30/2019
     EVF2,000$12 06/30/2019
Northwestern Mutual Wealth Management Co.1,528$10 06/30/2019
     EVF1,528$10 06/30/2019
Flagship Harbor Advisors LLC1,700$10 06/30/2019
     EVF1,700$10 06/30/2019
Valeo Financial Advisors LLC1,000$6 06/30/2019
     EVF1,000$6 06/30/2019
US Bancorp DE700$4 06/30/2019
     EVF700$4 06/30/2019
Huntington National Bank39$0 06/30/2019
     EVF39$0 06/30/2019
Proequities Inc.0$0 06/30/2019
     EVF0$0 06/30/2019

See Summary: Institutional Holders of EVF
See Details: Top 10 Hedge Funds Holding EVF
Also See: EVF Holdings Changes

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