HoldingsChannel.com
Funds Holding EVF
HolderAmountPosition Size
($ in 1000's)
 As of
Saba Capital Management L.P.2,937,141$17,975 09/30/2019
     EVF2,937,141$17,975 09/30/2019
JPMorgan Chase & Co.1,579,470$9,666 09/30/2019
     EVF1,579,470$9,666 09/30/2019
Rivernorth Capital Management LLC1,151,001$7,044 09/30/2019
     EVF1,151,001$7,044 09/30/2019
Invesco Ltd.1,001,237$6,128 09/30/2019
     EVF1,001,237$6,128 09/30/2019
Symphony Asset Management LLC968,586$5,928 09/30/2019
     EVF968,586$5,928 09/30/2019
Invesco Senior Secured Management Inc. ADV755,706$4,625 09/30/2019
     EVF755,706$4,625 09/30/2019
Marble Harbor Investment Counsel LLC754,045$4,615 09/30/2019
     EVF754,045$4,615 09/30/2019
Next Capital Management LLC783,993$4,412 09/30/2019
     EVF783,993$4,412 09/30/2019
Advisors Asset Management Inc.645,616$3,951 09/30/2019
     EVF645,616$3,951 09/30/2019
Guggenheim Capital LLC618,367$3,784 09/30/2019
     EVF618,367$3,784 09/30/2019
UBS Group AG615,934$3,769 09/30/2019
     EVF615,934$3,769 09/30/2019
Cohen & Steers Inc.420,726$2,575 09/30/2019
     EVF420,726$2,575 09/30/2019
Virtus ETF Advisers LLC411,313$2,517 09/30/2019
     EVF411,313$2,517 09/30/2019
Wells Fargo & Company MN397,242$2,431 09/30/2019
     EVF397,242$2,431 09/30/2019
Morgan Stanley327,847$2,006 09/30/2019
     EVF327,847$2,006 09/30/2019
Gardner Russo & Gardner LLC297,240$1,819 09/30/2019
     EVF297,240$1,819 09/30/2019
Bank of America Corp DE221,083$1,353 09/30/2019
     EVF221,083$1,353 09/30/2019
Mariner Investment Group LLC203,270$1,244 09/30/2019
     EVF203,270$1,244 09/30/2019
Ladenburg Thalmann Financial Services Inc.166,777$1,021 09/30/2019
     EVF166,777$1,021 09/30/2019
Mariner LLC155,144$949 09/30/2019
     EVF155,144$949 09/30/2019
Stifel Financial Corp150,367$921 09/30/2019
     EVF150,367$921 09/30/2019
Cambridge Investment Research Advisors Inc.141,097$864 09/30/2019
     EVF141,097$864 09/30/2019
Q Global Advisors LLC115,973$710 09/30/2019
     EVF115,973$710 09/30/2019
Greenwich Wealth Management LLC101,521$621 09/30/2019
     EVF101,521$621 09/30/2019
Parametric Portfolio Associates LLC97,487$597 09/30/2019
     EVF97,487$597 09/30/2019
Ameriprise Financial Inc.87,906$557 09/30/2019
     EVF87,906$557 09/30/2019
Meridian Investment Counsel Inc.76,005$465 09/30/2019
     EVF76,005$465 09/30/2019
CNH Partners LLC62,630$383 09/30/2019
     EVF62,630$383 09/30/2019
Capital Investment Advisors LLC59,182$362 09/30/2019
     EVF59,182$362 09/30/2019
6 Meridian56,350$345 09/30/2019
     EVF56,350$345 09/30/2019
Raymond James & Associates55,846$342 09/30/2019
     EVF55,846$342 09/30/2019
RMB Capital Management LLC55,382$339 09/30/2019
     EVF55,382$339 09/30/2019
Envestnet Asset Management Inc.51,838$317 09/30/2019
     EVF51,838$317 09/30/2019
Park Avenue Securities LLC51,699$316 09/30/2019
     EVF51,699$316 09/30/2019
Baird Financial Group Inc.50,305$308 09/30/2019
     EVF50,305$308 09/30/2019
Camelot Portfolios LLC50,000$306 09/30/2019
     EVF50,000$306 09/30/2019
Wolverine Asset Management LLC49,099$300 09/30/2019
     EVF49,099$300 09/30/2019
Shepherd Kaplan Krochuk LLC44,690$274 09/30/2019
     EVF44,690$274 09/30/2019
Shaker Financial Services LLC44,517$272 09/30/2019
     EVF44,517$272 09/30/2019
Raymond James Financial Services Advisors Inc.42,706$261 09/30/2019
     EVF42,706$261 09/30/2019
WealthTrust Axiom LLC28,765$176 09/30/2019
     EVF28,765$176 09/30/2019
First Allied Advisory Services Inc.27,769$170 09/30/2019
     EVF27,769$170 09/30/2019
Royal Bank of Canada27,607$169 09/30/2019
     EVF27,607$169 09/30/2019
LPL Financial LLC27,416$168 09/30/2019
     EVF27,416$168 09/30/2019
Horizon Kinetics Asset Management LLC25,848$158 09/30/2019
     EVF25,848$158 09/30/2019
Matisse Capital23,100$141 09/30/2019
     EVF23,100$141 09/30/2019
SeaBridge Investment Advisors LLC22,390$137 09/30/2019
     EVF22,390$137 09/30/2019
Cetera Advisors LLC22,221$136 09/30/2019
     EVF22,221$136 09/30/2019
Sit Investment Associates Inc.21,500$132 09/30/2019
     EVF21,500$132 09/30/2019
Doliver Advisors LP19,773$121 09/30/2019
     EVF19,773$121 09/30/2019
Institute for Wealth Management LLC.17,500$107 09/30/2019
     EVF17,500$107 09/30/2019
Sowell Financial Services LLC14,847$91 09/30/2019
     EVF14,847$91 09/30/2019
Karpus Management Inc.14,600$89 09/30/2019
     EVF14,600$89 09/30/2019
BB&T Securities LLC14,500$89 09/30/2019
     EVF14,500$89 09/30/2019
Commonwealth Equity Services LLC13,844$84 09/30/2019
     EVF13,844$84 09/30/2019
Steward Partners Investment Advisory LLC13,750$84 09/30/2019
     EVF13,750$84 09/30/2019
Advisor Group Inc.13,206$81 09/30/2019
     EVF13,206$81 09/30/2019
FNY Investment Advisers LLC13,392$81 09/30/2019
     EVF13,392$81 09/30/2019
Bedel Financial Consulting Inc.11,962$73 09/30/2019
     EVF11,962$73 09/30/2019
E&G Advisors LP10,500$64 09/30/2019
     EVF10,500$64 09/30/2019
Integrated Capital Management Inc.10,077$61 09/30/2019
     EVF10,077$61 09/30/2019
Zazove Associates LLC9,429$58 09/30/2019
     EVF9,429$58 09/30/2019
Optimum Investment Advisors9,000$55 09/30/2019
     EVF9,000$55 09/30/2019
Citigroup Inc.5,396$33 09/30/2019
     EVF5,396$33 09/30/2019
Highlander Capital Management LLC5,000$31 09/30/2019
     EVF5,000$31 09/30/2019
Signaturefd LLC2,000$12 09/30/2019
     EVF2,000$12 09/30/2019
Ameritas Investment Corp1,850$11 09/30/2019
     EVF1,850$11 09/30/2019
Northwestern Mutual Wealth Management Co.1,528$9 09/30/2019
     EVF1,528$9 09/30/2019
Valeo Financial Advisors LLC1,000$6 09/30/2019
     EVF1,000$6 09/30/2019
US Bancorp DE700$4 09/30/2019
     EVF700$4 09/30/2019
Huntington National Bank39$0 09/30/2019
     EVF39$0 09/30/2019
Proequities Inc.0$0 09/30/2019
     EVF0$0 09/30/2019

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

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