Camelot Portfolios’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
Q2 | – | Sell |
-10,000
| Closed | -$66K | – | 241 |
|
|
2021
Q1 | $66K | Hold |
10,000
| – | – | 0.03% | 212 |
|
|
2020
Q4 | $64K | Hold |
10,000
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $59K | Hold |
10,000
| – | – | 0.04% | 188 |
|
|
2020
Q2 | $53K | Sell |
10,000
-40,000
| -80% | -$212K | 0.03% | 195 |
|
|
2020
Q1 | $231K | Hold |
50,000
| – | – | 0.13% | 172 |
|
|
2019
Q4 | $321K | Hold |
50,000
| – | – | 0.13% | 169 |
|
|
2019
Q3 | $306K | Hold |
50,000
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $312K | Hold |
50,000
| – | – | 0.13% | 174 |
|
|
2019
Q1 | $308K | Hold |
50,000
| – | – | 0.13% | 180 |
|
|
2018
Q4 | $300K | Buy |
50,000
+40,000
| +400% | +$240K | 0.14% | 159 |
|
|
2018
Q3 | $65K | Hold |
10,000
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $64K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $68K | Hold |
10,000
| – | – | 0.03% | 185 |
|
|
2017
Q4 | $65K | Hold |
10,000
| – | – | 0.03% | 181 |
|
|
2017
Q3 | $66K | Hold |
10,000
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $67K | Hold |
10,000
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $68K | Hold |
10,000
| – | – | 0.03% | 182 |
|
|
2016
Q4 | $67K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $64K | Hold |
10,000
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $60K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $58K | Hold |
10,000
| – | – | 0.04% | 154 |
|
|
2015
Q4 | $58K | Hold |
10,000
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $59K | Hold |
10,000
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $62K | Buy |
+10,000
| New | +$62K | 0.04% | 168 |
|