Advisors Asset Management’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,156
| Closed | -$493K | – | 1512 |
|
|
2021
Q4 | $493K | Sell |
73,156
-73,020
| -50% | -$492K | 0.01% | 1010 |
|
|
2021
Q3 | $1.03M | Sell |
146,176
-128,741
| -47% | -$908K | 0.02% | 808 |
|
|
2021
Q2 | $1.87M | Sell |
274,917
-56,603
| -17% | -$385K | 0.03% | 617 |
|
|
2021
Q1 | $2.2M | Sell |
331,520
-107,313
| -24% | -$711K | 0.03% | 562 |
|
|
2020
Q4 | $2.79M | Sell |
438,833
-90,903
| -17% | -$578K | 0.05% | 415 |
|
|
2020
Q3 | $3.11M | Sell |
529,736
-86,145
| -14% | -$506K | 0.06% | 319 |
|
|
2020
Q2 | $3.28M | Sell |
615,881
-8,887
| -1% | -$47.4K | 0.06% | 307 |
|
|
2020
Q1 | $2.88M | Sell |
624,768
-87,248
| -12% | -$402K | 0.07% | 291 |
|
|
2019
Q4 | $4.56M | Buy |
712,016
+66,400
| +10% | +$426K | 0.08% | 270 |
|
|
2019
Q3 | $3.95M | Buy |
645,616
+60,786
| +10% | +$372K | 0.07% | 306 |
|
|
2019
Q2 | $3.64M | Sell |
584,830
-19,033
| -3% | -$119K | 0.07% | 339 |
|
|
2019
Q1 | $3.71M | Sell |
603,863
-50,269
| -8% | -$309K | 0.07% | 338 |
|
|
2018
Q4 | $3.93M | Sell |
654,132
-18,193
| -3% | -$109K | 0.08% | 295 |
|
|
2018
Q3 | $4.34M | Sell |
672,325
-124,952
| -16% | -$806K | 0.07% | 321 |
|
|
2018
Q2 | $5.09M | Sell |
797,277
-341,726
| -30% | -$2.18M | 0.09% | 307 |
|
|
2018
Q1 | $7.42M | Sell |
1,139,003
-11,009
| -1% | -$71.7K | 0.12% | 207 |
|
|
2017
Q4 | $7.5M | Sell |
1,150,012
-161,062
| -12% | -$1.05M | 0.12% | 207 |
|
|
2017
Q3 | $8.68M | Sell |
1,311,074
-111,358
| -8% | -$737K | 0.15% | 183 |
|
|
2017
Q2 | $9.46M | Buy |
1,422,432
+54,199
| +4% | +$360K | 0.16% | 172 |
|
|
2017
Q1 | $9.28M | Buy |
1,368,233
+213,714
| +19% | +$1.45M | 0.16% | 180 |
|
|
2016
Q4 | $7.71M | Buy |
1,154,519
+248,931
| +27% | +$1.66M | 0.13% | 226 |
|
|
2016
Q3 | $5.83M | Buy |
905,588
+463,363
| +105% | +$2.98M | 0.1% | 303 |
|
|
2016
Q2 | $2.66M | Buy |
442,225
+380,768
| +620% | +$2.29M | 0.04% | 561 |
|
|
2016
Q1 | $356K | Sell |
61,457
-2,675
| -4% | -$15.5K | 0.01% | 1184 |
|
|
2015
Q4 | $370K | Sell |
64,132
-2,059
| -3% | -$11.9K | 0.01% | 1238 |
|
|
2015
Q3 | $389K | Sell |
66,191
-828
| -1% | -$4.87K | 0.01% | 1165 |
|
|
2015
Q2 | $416K | Buy |
67,019
+638
| +1% | +$3.96K | 0.01% | 1185 |
|
|
2015
Q1 | $432K | Buy |
+66,381
| New | +$432K | 0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-312,143
| Closed | -$2.13M | – | 1796 |
|
|
2014
Q2 | $2.13M | Sell |
312,143
-101,118
| -24% | -$689K | 0.03% | 592 |
|
|
2014
Q1 | $2.85M | Sell |
413,261
-419,334
| -50% | -$2.89M | 0.04% | 452 |
|
|
2013
Q4 | $5.75M | Sell |
832,595
-250,157
| -23% | -$1.73M | 0.09% | 279 |
|
|
2013
Q3 | $7.61M | Sell |
1,082,752
-154,661
| -12% | -$1.09M | 0.14% | 208 |
|
|
2013
Q2 | $9.31M | Buy |
+1,237,413
| New | +$9.31M | 0.18% | 173 |
|