Baillie Gifford & Co’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,050,000
| Closed | -$6.7M | – | 227 |
|
2018
Q2 | $6.7M | Sell |
1,050,000
-835,000
| -44% | -$5.33M | 0.01% | 187 |
|
2018
Q1 | $12.8M | Hold |
1,885,000
| – | – | 0.02% | 166 |
|
2017
Q4 | $12.3M | Hold |
1,885,000
| – | – | 0.02% | 158 |
|
2017
Q3 | $12.5M | Hold |
1,885,000
| – | – | 0.02% | 147 |
|
2017
Q2 | $12.5M | Hold |
1,885,000
| – | – | 0.02% | 149 |
|
2017
Q1 | $12.8M | Hold |
1,885,000
| – | – | 0.02% | 142 |
|
2016
Q4 | $12.6M | Hold |
1,885,000
| – | – | 0.02% | 148 |
|
2016
Q3 | $12.1M | Hold |
1,885,000
| – | – | 0.02% | 145 |
|
2016
Q2 | $11.3M | Hold |
1,885,000
| – | – | 0.02% | 149 |
|
2016
Q1 | $10.9M | Hold |
1,885,000
| – | – | 0.02% | 153 |
|
2015
Q4 | $10.9M | Hold |
1,885,000
| – | – | 0.02% | 138 |
|
2015
Q3 | $11.1M | Hold |
1,885,000
| – | – | 0.02% | 144 |
|
2015
Q2 | $11.7M | Hold |
1,885,000
| – | – | 0.02% | 139 |
|
2015
Q1 | $12.3M | Hold |
1,885,000
| – | – | 0.02% | 134 |
|
2014
Q4 | $11.8M | Hold |
1,885,000
| – | – | 0.02% | 136 |
|
2014
Q3 | $12.3M | Hold |
1,885,000
| – | – | 0.03% | 132 |
|
2014
Q2 | $12.8M | Hold |
1,885,000
| – | – | 0.03% | 136 |
|
2014
Q1 | $13M | Buy |
1,885,000
+825,000
| +78% | +$5.69M | 0.03% | 135 |
|
2013
Q4 | $7.33M | Buy |
+1,060,000
| New | +$7.33M | 0.02% | 151 |
|