Bank of America’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 | $208K | Sell |
36,619
-517
| -1% | -$2.94K | ﹤0.01% | 5215 |
|
2025
Q1 | $217K | Buy |
37,136
+1,845
| +5% | +$10.8K | ﹤0.01% | 5170 |
|
2024
Q4 | $217K | Buy |
35,291
+812
| +2% | +$4.99K | ﹤0.01% | 5217 |
|
2024
Q3 | $213K | Sell |
34,479
-873
| -2% | -$5.4K | ﹤0.01% | 5117 |
|
2024
Q2 | $224K | Sell |
35,352
-15,665
| -31% | -$99.3K | ﹤0.01% | 5021 |
|
2024
Q1 | $324K | Buy |
51,017
+2,307
| +5% | +$14.7K | ﹤0.01% | 4792 |
|
2023
Q4 | $307K | Sell |
48,710
-6,531
| -12% | -$41.2K | ﹤0.01% | 4930 |
|
2023
Q3 | $326K | Sell |
55,241
-59,758
| -52% | -$353K | ﹤0.01% | 4764 |
|
2023
Q2 | $628K | Sell |
114,999
-3,984
| -3% | -$21.8K | ﹤0.01% | 4327 |
|
2023
Q1 | $637K | Sell |
118,983
-17,014
| -13% | -$91K | ﹤0.01% | 4463 |
|
2022
Q4 | $717K | Buy |
135,997
+2,720
| +2% | +$14.3K | ﹤0.01% | 4456 |
|
2022
Q3 | $702K | Buy |
133,277
+1,430
| +1% | +$7.53K | ﹤0.01% | 4423 |
|
2022
Q2 | $720K | Buy |
131,847
+83,550
| +173% | +$456K | ﹤0.01% | 4502 |
|
2022
Q1 | $307K | Sell |
48,297
-1,462
| -3% | -$9.29K | ﹤0.01% | 5436 |
|
2021
Q4 | $335K | Buy |
49,759
+16,885
| +51% | +$114K | ﹤0.01% | 5380 |
|
2021
Q3 | $232K | Buy |
32,874
+2,446
| +8% | +$17.3K | ﹤0.01% | 5366 |
|
2021
Q2 | $207K | Hold |
30,428
| – | – | ﹤0.01% | 5318 |
|
2021
Q1 | $202K | Sell |
30,428
-17,500
| -37% | -$116K | ﹤0.01% | 5376 |
|
2020
Q4 | $305K | Sell |
47,928
-160,030
| -77% | -$1.02M | ﹤0.01% | 4629 |
|
2020
Q3 | $1.22M | Sell |
207,958
-75,248
| -27% | -$441K | ﹤0.01% | 3558 |
|
2020
Q2 | $1.51M | Sell |
283,206
-13,145
| -4% | -$70K | ﹤0.01% | 3401 |
|
2020
Q1 | $1.37M | Buy |
296,351
+24,912
| +9% | +$115K | ﹤0.01% | 3364 |
|
2019
Q4 | $1.74M | Buy |
271,439
+50,356
| +23% | +$323K | ﹤0.01% | 3521 |
|
2019
Q3 | $1.35M | Sell |
221,083
-46,360
| -17% | -$284K | ﹤0.01% | 3691 |
|
2019
Q2 | $1.67M | Buy |
267,443
+43,652
| +20% | +$272K | ﹤0.01% | 3581 |
|
2019
Q1 | $1.38M | Buy |
223,791
+58
| +0% | +$357 | ﹤0.01% | 3695 |
|
2018
Q4 | $1.34M | Sell |
223,733
-2,066
| -0.9% | -$12.4K | ﹤0.01% | 3596 |
|
2018
Q3 | $1.46M | Buy |
225,799
+9,398
| +4% | +$60.6K | ﹤0.01% | 3629 |
|
2018
Q2 | $1.38M | Sell |
216,401
-67,912
| -24% | -$433K | ﹤0.01% | 3662 |
|
2018
Q1 | $1.94M | Buy |
284,313
+25,579
| +10% | +$174K | ﹤0.01% | 3384 |
|
2017
Q4 | $1.69M | Buy |
258,734
+6,175
| +2% | +$40.3K | ﹤0.01% | 3498 |
|
2017
Q3 | $1.67M | Sell |
252,559
-7,859
| -3% | -$52K | ﹤0.01% | 3531 |
|
2017
Q2 | $1.73M | Sell |
260,418
-25,750
| -9% | -$171K | ﹤0.01% | 3437 |
|
2017
Q1 | $1.94M | Sell |
286,168
-38,967
| -12% | -$264K | ﹤0.01% | 3330 |
|
2016
Q4 | $2.17M | Sell |
325,135
-7,080
| -2% | -$47.3K | ﹤0.01% | 3153 |
|
2016
Q3 | $2.14M | Buy |
332,215
+17,328
| +6% | +$112K | ﹤0.01% | 3046 |
|
2016
Q2 | $1.89M | Buy |
314,887
+33,963
| +12% | +$204K | ﹤0.01% | 3095 |
|
2016
Q1 | $1.63M | Buy |
280,924
+8,295
| +3% | +$48K | ﹤0.01% | 3133 |
|
2015
Q4 | $1.57M | Sell |
272,629
-33,691
| -11% | -$194K | ﹤0.01% | 3247 |
|
2015
Q3 | $1.8M | Buy |
306,320
+1,071
| +0.4% | +$6.29K | ﹤0.01% | 3141 |
|
2015
Q2 | $1.9M | Sell |
305,249
-30,818
| -9% | -$191K | ﹤0.01% | 2791 |
|
2015
Q1 | $2.19M | Buy |
336,067
+15,838
| +5% | +$103K | ﹤0.01% | 2519 |
|
2014
Q4 | $2M | Buy |
320,229
+48,608
| +18% | +$303K | ﹤0.01% | 2593 |
|
2014
Q3 | $1.77M | Buy |
271,621
+70,687
| +35% | +$460K | ﹤0.01% | 2682 |
|
2014
Q2 | $1.37M | Buy |
200,934
+128,949
| +179% | +$879K | ﹤0.01% | 2855 |
|
2014
Q1 | $497K | Sell |
71,985
-5,499
| -7% | -$38K | ﹤0.01% | 3531 |
|
2013
Q4 | $536K | Buy |
77,484
+40,349
| +109% | +$279K | ﹤0.01% | 3576 |
|
2013
Q3 | $261K | Sell |
37,135
-3,767
| -9% | -$26.5K | ﹤0.01% | 3896 |
|
2013
Q2 | $308K | Buy |
+40,902
| New | +$308K | ﹤0.01% | 4069 |
|