Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
193,039
+16,215
| +9% | +$92.3K | ﹤0.01% | 3206 |
|
|
2025
Q1 | $1.03M | Buy |
176,824
+36,182
| +26% | +$211K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $864K | Buy |
140,642
+14,157
| +11% | +$86.9K | ﹤0.01% | 3284 |
|
|
2024
Q3 | $782K | Buy |
126,485
+6,120
| +5% | +$37.8K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $763K | Buy |
120,365
+8,406
| +8% | +$53.3K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $712K | Buy |
111,959
+8,710
| +8% | +$55.4K | ﹤0.01% | 3302 |
|
|
2023
Q4 | $652K | Buy |
103,249
+1,638
| +2% | +$10.3K | ﹤0.01% | 3356 |
|
|
2023
Q3 | $600K | Buy |
101,611
+5,028
| +5% | +$29.7K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $527K | Buy |
96,583
+21,779
| +29% | +$119K | ﹤0.01% | 3411 |
|
|
2023
Q1 | $400K | Buy |
74,804
+17,449
| +30% | +$93.4K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $303K | Sell |
57,355
-82,399
| -59% | -$435K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $737K | Buy |
139,754
+89,039
| +176% | +$470K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $277K | Sell |
50,715
-168,950
| -77% | -$923K | ﹤0.01% | 3585 |
|
|
2022
Q1 | $1.4M | Buy |
219,665
+169,798
| +341% | +$1.08M | ﹤0.01% | 3069 |
|
|
2021
Q4 | $336K | Buy |
49,867
+25,563
| +105% | +$172K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $171K | Sell |
24,304
-22,979
| -49% | -$162K | ﹤0.01% | 3723 |
|
|
2021
Q2 | $322K | Buy |
47,283
+530
| +1% | +$3.61K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $310K | Buy |
46,753
+5,940
| +15% | +$39.4K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $260K | Sell |
40,813
-30,257
| -43% | -$193K | ﹤0.01% | 3543 |
|
|
2020
Q3 | $417K | Buy |
71,070
+19,758
| +39% | +$116K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $273K | Buy |
51,312
+47
| +0.1% | +$250 | ﹤0.01% | 3395 |
|
|
2020
Q1 | $236K | Sell |
51,265
-37,815
| -42% | -$174K | ﹤0.01% | 3386 |
|
|
2019
Q4 | $571K | Buy |
89,080
+1,174
| +1% | +$7.53K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $557K | Sell |
87,906
-3,292
| -4% | -$20.9K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $569K | Sell |
91,198
-10,600
| -10% | -$66.1K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $625K | Buy |
101,798
+10,213
| +11% | +$62.7K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $550K | Sell |
91,585
-42,331
| -32% | -$254K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $864K | Buy |
133,916
+16,964
| +15% | +$109K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $746K | Sell |
116,952
-3,650
| -3% | -$23.3K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $821K | Sell |
120,602
-101,899
| -46% | -$694K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $1.45M | Buy |
222,501
+61,253
| +38% | +$399K | ﹤0.01% | 2816 |
|
|
2017
Q3 | $1.07M | Buy |
161,248
+26,604
| +20% | +$176K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $895K | Buy |
134,644
+3,724
| +3% | +$24.8K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $888K | Buy |
130,920
+23,220
| +22% | +$157K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $719K | Buy |
107,700
+10,013
| +10% | +$66.8K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $629K | Buy |
97,687
+41,053
| +72% | +$264K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $340K | Buy |
56,634
+385
| +0.7% | +$2.31K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $326K | Sell |
56,249
-107,744
| -66% | -$624K | ﹤0.01% | 3318 |
|
|
2015
Q4 | $946K | Sell |
163,993
-13,310
| -8% | -$76.8K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $1.04M | Sell |
177,303
-13,591
| -7% | -$79.8K | ﹤0.01% | 2941 |
|
|
2015
Q2 | $1.19M | Sell |
190,894
-515
| -0.3% | -$3.2K | ﹤0.01% | 3020 |
|
|
2015
Q1 | $1.25M | Buy |
191,409
+18,654
| +11% | +$121K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $1.08M | Buy |
172,755
+3,994
| +2% | +$24.9K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $1.1M | Buy |
168,761
+21,518
| +15% | +$140K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $1M | Buy |
147,243
+17,981
| +14% | +$122K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $892K | Buy |
129,262
+461
| +0.4% | +$3.18K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $890K | Buy |
128,801
+53,995
| +72% | +$373K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $526K | Buy |
74,806
+21,915
| +41% | +$154K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $405K | Buy |
+52,891
| New | +$405K | ﹤0.01% | 2876 |
|