Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,982
| Closed | -$816K | – | 1871 |
|
|
2021
Q2 | $816K | Sell |
119,982
-69
| -0.1% | -$469 | ﹤0.01% | 1257 |
|
|
2021
Q1 | $796K | Buy |
120,051
+2,230
| +2% | +$14.8K | ﹤0.01% | 1212 |
|
|
2020
Q4 | $749K | Buy |
117,821
+5,818
| +5% | +$37K | ﹤0.01% | 1115 |
|
|
2020
Q3 | $657K | Buy |
112,003
+7,763
| +7% | +$45.5K | ﹤0.01% | 1077 |
|
|
2020
Q2 | $556K | Buy |
104,240
+5,144
| +5% | +$27.4K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $457K | Buy |
99,096
+29,825
| +43% | +$138K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $444K | Buy |
69,271
+18,966
| +38% | +$122K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $308K | Buy |
50,305
+8,287
| +20% | +$50.7K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $262K | Sell |
42,018
-82,604
| -66% | -$515K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $766K | Sell |
124,622
-5,881
| -5% | -$36.1K | ﹤0.01% | 933 |
|
|
2018
Q4 | $783K | Buy |
130,503
+26,238
| +25% | +$157K | 0.01% | 868 |
|
|
2018
Q3 | $676K | Buy |
104,265
+245
| +0.2% | +$1.59K | ﹤0.01% | 957 |
|
|
2018
Q2 | $664K | Buy |
104,020
+3,820
| +4% | +$24.4K | ﹤0.01% | 937 |
|
|
2018
Q1 | $682K | Buy |
100,200
+2,000
| +2% | +$13.6K | ﹤0.01% | 928 |
|
|
2017
Q4 | $640K | Sell |
98,200
-2
| -0% | -$13 | ﹤0.01% | 942 |
|
|
2017
Q3 | $650K | Buy |
98,202
+2
| +0% | +$13 | ﹤0.01% | 919 |
|
|
2017
Q2 | $653K | Sell |
98,200
-3,300
| -3% | -$21.9K | 0.01% | 894 |
|
|
2017
Q1 | $688K | Buy |
101,500
+3,000
| +3% | +$20.3K | 0.01% | 879 |
|
|
2016
Q4 | $658K | Hold |
98,500
| – | – | 0.01% | 862 |
|
|
2016
Q3 | $634K | Hold |
98,500
| – | – | 0.01% | 871 |
|
|
2016
Q2 | $598K | Buy |
98,500
+7,800
| +9% | +$47.4K | 0.01% | 881 |
|
|
2016
Q1 | $525K | Buy |
+90,700
| New | +$525K | 0.01% | 907 |
|