ARC
EVF

Absolute Return Capital’s Eaton Vance Senior Income Trust EVF Stock Holding History

Absolute Return Capital’s Portfolio EVF Stock Details EVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,068
Closed -$566K – 1263
2014
Q1 		$566K Buy
82,068
+3,526
+4% +$24.3K 0.01% 810
2013
Q4 		$543K Sell
78,542
-423
-0.5% -$2.92K 0.01% 611
2013
Q3 		$555K Sell
78,965
-50,726
-39% -$357K 0.01% 588
2013
Q2 		$975K Buy
+129,691
New +$975K 0.01% 616