American International Group’s Eaton Vance Senior Income Trust EVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,735
| Closed | -$45K | – | 3448 |
|
|
2016
Q1 | $45K | Sell |
7,735
-7,100
| -48% | -$41.3K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $86K | Hold |
14,835
| – | – | ﹤0.01% | 3589 |
|
|
2015
Q3 | $87K | Hold |
14,835
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q2 | $92.1K | Hold |
14,835
| – | – | ﹤0.01% | 3727 |
|
|
2015
Q1 | $96.6K | Hold |
14,835
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $92.6K | Buy |
14,835
+2,500
| +20% | +$15.6K | ﹤0.01% | 3638 |
|
|
2014
Q3 | $80.3K | Buy |
12,335
+1,512
| +14% | +$9.84K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $73.7K | Hold |
10,823
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q1 | $74.7K | Hold |
10,823
| – | – | ﹤0.01% | 3631 |
|
|
2013
Q4 | $74.8K | Hold |
10,823
| – | – | ﹤0.01% | 3560 |
|
|
2013
Q3 | $76.1K | Hold |
10,823
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q2 | $81.4K | Buy |
+10,823
| New | +$81.4K | ﹤0.01% | 3286 |
|