Citigroup’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 |
-772
| Closed | -$5K | – | 5126 |
|
|
2021
Q2 | $5K | Sell |
772
-1,135
| -60% | -$7.35K | ﹤0.01% | 5158 |
|
|
2021
Q1 | $13K | Sell |
1,907
-1,582
| -45% | -$10.8K | ﹤0.01% | 4813 |
|
|
2020
Q4 | $22K | Buy |
3,489
+19
| +0.5% | +$120 | ﹤0.01% | 4572 |
|
|
2020
Q3 | $20K | Buy |
3,470
+18
| +0.5% | +$104 | ﹤0.01% | 3961 |
|
|
2020
Q2 | $18K | Buy |
3,452
+17
| +0.5% | +$89 | ﹤0.01% | 4321 |
|
|
2020
Q1 | $16K | Buy |
3,435
+20
| +0.6% | +$93 | ﹤0.01% | 4457 |
|
|
2019
Q4 | $22K | Sell |
3,415
-1,981
| -37% | -$12.8K | ﹤0.01% | 4456 |
|
|
2019
Q3 | $33K | Buy |
5,396
+17
| +0.3% | +$104 | ﹤0.01% | 3982 |
|
|
2019
Q2 | $34K | Buy |
5,379
+16
| +0.3% | +$101 | ﹤0.01% | 4327 |
|
|
2019
Q1 | $33K | Buy |
5,363
+16
| +0.3% | +$98 | ﹤0.01% | 4279 |
|
|
2018
Q4 | $32K | Buy |
5,347
+15
| +0.3% | +$90 | ﹤0.01% | 4174 |
|
|
2018
Q3 | $34K | Buy |
5,332
+14
| +0.3% | +$89 | ﹤0.01% | 4297 |
|
|
2018
Q2 | $34K | Buy |
5,318
+13
| +0.2% | +$83 | ﹤0.01% | 4111 |
|
|
2018
Q1 | $36K | Buy |
5,305
+13
| +0.2% | +$88 | ﹤0.01% | 3941 |
|
|
2017
Q4 | $35K | Sell |
5,292
-565
| -10% | -$3.74K | ﹤0.01% | 3979 |
|
|
2017
Q3 | $39K | Buy |
5,857
+12
| +0.2% | +$80 | ﹤0.01% | 3757 |
|
|
2017
Q2 | $39K | Buy |
5,845
+1,362
| +30% | +$9.09K | ﹤0.01% | 3696 |
|
|
2017
Q1 | $30K | Buy |
4,483
+312
| +7% | +$2.09K | ﹤0.01% | 3912 |
|
|
2016
Q4 | $28K | Sell |
4,171
-1,182
| -22% | -$7.94K | ﹤0.01% | 4299 |
|
|
2016
Q3 | $34K | Sell |
5,353
-9,076
| -63% | -$57.6K | ﹤0.01% | 3925 |
|
|
2016
Q2 | $87K | Sell |
14,429
-38,124
| -73% | -$230K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $305K | Buy |
52,553
+47,815
| +1,009% | +$278K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $27K | Sell |
4,738
-313
| -6% | -$1.78K | ﹤0.01% | 4385 |
|
|
2015
Q3 | $29K | Buy |
5,051
+249
| +5% | +$1.43K | ﹤0.01% | 3837 |
|
|
2015
Q2 | $30K | Sell |
4,802
-29,731
| -86% | -$186K | ﹤0.01% | 4040 |
|
|
2015
Q1 | $225K | Sell |
34,533
-1,197
| -3% | -$7.8K | ﹤0.01% | 2865 |
|
|
2014
Q4 | $224K | Buy |
35,730
+29,917
| +515% | +$188K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $38K | Sell |
5,813
-557
| -9% | -$3.64K | ﹤0.01% | 3850 |
|
|
2014
Q2 | $43K | Sell |
6,370
-32,053
| -83% | -$216K | ﹤0.01% | 3649 |
|
|
2014
Q1 | $265K | Buy |
38,423
+33,778
| +727% | +$233K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $32K | Sell |
4,645
-28,249
| -86% | -$195K | ﹤0.01% | 4368 |
|
|
2013
Q3 | $231K | Buy |
32,894
+29,413
| +845% | +$207K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $26K | Buy |
+3,481
| New | +$26K | ﹤0.01% | 4079 |
|