Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-56,652
| Closed | -$334K | – | 632 |
|
|
2023
Q3 | $334K | Buy |
56,652
+273
| +0.5% | +$1.61K | 0.01% | 430 |
|
|
2023
Q2 | $308K | Sell |
56,379
-1,030
| -2% | -$5.62K | 0.01% | 425 |
|
|
2023
Q1 | $307K | Sell |
57,409
-10
| -0% | -$54 | 0.01% | 441 |
|
|
2022
Q4 | $303K | Sell |
57,419
-4,499
| -7% | -$23.7K | 0.01% | 444 |
|
|
2022
Q3 | $326K | Sell |
61,918
-1,243
| -2% | -$6.54K | 0.01% | 397 |
|
|
2022
Q2 | $345K | Sell |
63,161
-161
| -0.3% | -$879 | 0.01% | 398 |
|
|
2022
Q1 | $403K | Sell |
63,322
-6,820
| -10% | -$43.4K | 0.01% | 403 |
|
|
2021
Q4 | $473K | Sell |
70,142
-1,252
| -2% | -$8.44K | 0.01% | 381 |
|
|
2021
Q3 | $503K | Sell |
71,394
-5,264
| -7% | -$37.1K | 0.02% | 361 |
|
|
2021
Q2 | $521K | Sell |
76,658
-832
| -1% | -$5.66K | 0.02% | 357 |
|
|
2021
Q1 | $514K | Sell |
77,490
-2,381
| -3% | -$15.8K | 0.02% | 342 |
|
|
2020
Q4 | $508K | Sell |
79,871
-769
| -1% | -$4.89K | 0.02% | 332 |
|
|
2020
Q3 | $473K | Sell |
80,640
-2,611
| -3% | -$15.3K | 0.02% | 327 |
|
|
2020
Q2 | $444K | Buy |
83,251
+18,462
| +28% | +$98.5K | 0.02% | 327 |
|
|
2020
Q1 | $299K | Buy |
64,789
+2,946
| +5% | +$13.6K | 0.02% | 352 |
|
|
2019
Q4 | $396K | Buy |
61,843
+2,661
| +4% | +$17K | 0.02% | 353 |
|
|
2019
Q3 | $362K | Buy |
59,182
+45
| +0.1% | +$275 | 0.02% | 358 |
|
|
2019
Q2 | $368K | Buy |
59,137
+564
| +1% | +$3.51K | 0.02% | 346 |
|
|
2019
Q1 | $360K | Buy |
58,573
+41
| +0.1% | +$252 | 0.02% | 347 |
|
|
2018
Q4 | $351K | Buy |
58,532
+690
| +1% | +$4.14K | 0.02% | 339 |
|
|
2018
Q3 | $373K | Buy |
57,842
+2,137
| +4% | +$13.8K | 0.02% | 348 |
|
|
2018
Q2 | $355K | Buy |
55,705
+36
| +0.1% | +$229 | 0.02% | 361 |
|
|
2018
Q1 | $379K | Sell |
55,669
-115
| -0.2% | -$783 | 0.02% | 347 |
|
|
2017
Q4 | $364K | Buy |
55,784
+346
| +0.6% | +$2.26K | 0.02% | 347 |
|
|
2017
Q3 | $367K | Buy |
55,438
+52
| +0.1% | +$344 | 0.03% | 335 |
|
|
2017
Q2 | $368K | Buy |
55,386
+50
| +0.1% | +$332 | 0.03% | 327 |
|
|
2017
Q1 | $375K | Sell |
55,336
-1,123
| -2% | -$7.61K | 0.03% | 327 |
|
|
2016
Q4 | $377K | Sell |
56,459
-4,674
| -8% | -$31.2K | 0.03% | 313 |
|
|
2016
Q3 | $394K | Buy |
61,133
+120
| +0.2% | +$773 | 0.03% | 302 |
|
|
2016
Q2 | $367K | Buy |
61,013
+120
| +0.2% | +$722 | 0.03% | 297 |
|
|
2016
Q1 | $353K | Buy |
60,893
+11,653
| +24% | +$67.6K | 0.03% | 298 |
|
|
2015
Q4 | $611K | Buy |
49,240
+30
| +0.1% | +$372 | 0.06% | 220 |
|
|
2015
Q3 | $649K | Sell |
49,210
-679
| -1% | -$8.96K | 0.07% | 202 |
|
|
2015
Q2 | $686K | Sell |
49,889
-3,806
| -7% | -$52.3K | 0.07% | 201 |
|
|
2015
Q1 | $776K | Sell |
53,695
-15,924
| -23% | -$230K | 0.08% | 201 |
|
|
2014
Q4 | $434K | Buy |
69,619
+1,600
| +2% | +$9.97K | 0.05% | 255 |
|
|
2014
Q3 | $443K | Buy |
68,019
+9
| +0% | +$59 | 0.05% | 237 |
|
|
2014
Q2 | $463K | Sell |
68,010
-1,850
| -3% | -$12.6K | 0.05% | 241 |
|
|
2014
Q1 | $482K | Buy |
69,860
+3,545
| +5% | +$24.5K | 0.06% | 236 |
|
|
2013
Q4 | $458K | Buy |
+66,315
| New | +$458K | 0.06% | 234 |
|