BCC
EVF
Bain Capital Credit’s Eaton Vance Senior Income Trust EVF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.3M | Sell |
344,293
-86,073
| -20% | -$575K | 1.15% | 10 |
|
2016
Q3 | $2.77M | Buy |
+430,366
| New | +$2.77M | 1.33% | 8 |
|
2016
Q2 | – | Sell |
-735,690
| Closed | -$4.26M | – | 6 |
|
2016
Q1 | $4.26M | Buy |
735,690
+13,553
| +2% | +$78.5K | 2.65% | 10 |
|
2015
Q4 | $4.17M | Buy |
+722,137
| New | +$4.17M | 2.63% | 7 |
|
2014
Q4 | $4.55K | Buy |
729,428
+234,021
| +47% | +$1.46K | 5.64% | 9 |
|
2014
Q3 | $3.23M | Buy |
+495,407
| New | +$3.23M | 3.25% | 11 |
|