Cohen & Steers’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 |
-268,016
| Closed | -$1.82M | – | 402 |
|
|
2021
Q2 | $1.82M | Hold |
268,016
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $1.78M | Hold |
268,016
| – | – | ﹤0.01% | 231 |
|
|
2020
Q4 | $1.71M | Hold |
268,016
| – | – | ﹤0.01% | 227 |
|
|
2020
Q3 | $1.57M | Sell |
268,016
-191,911
| -42% | -$1.13M | ﹤0.01% | 220 |
|
|
2020
Q2 | $2.45M | Hold |
459,927
| – | – | 0.01% | 193 |
|
|
2020
Q1 | $2.12M | Hold |
459,927
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $2.95M | Buy |
459,927
+39,201
| +9% | +$251K | 0.01% | 211 |
|
|
2019
Q3 | $2.58M | Hold |
420,726
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $2.62M | Buy |
420,726
+158,004
| +60% | +$984K | 0.01% | 256 |
|
|
2019
Q1 | $1.62M | Buy |
262,722
+123,968
| +89% | +$763K | ﹤0.01% | 295 |
|
|
2018
Q4 | $833K | Hold |
138,754
| – | – | ﹤0.01% | 334 |
|
|
2018
Q3 | $895K | Hold |
138,754
| – | – | ﹤0.01% | 343 |
|
|
2018
Q2 | $885K | Hold |
138,754
| – | – | ﹤0.01% | 371 |
|
|
2018
Q1 | $945K | Sell |
138,754
-279,132
| -67% | -$1.9M | ﹤0.01% | 368 |
|
|
2017
Q4 | $2.73M | Buy |
417,886
+36,090
| +9% | +$235K | 0.01% | 305 |
|
|
2017
Q3 | $2.53M | Buy |
381,796
+33,881
| +10% | +$224K | 0.01% | 306 |
|
|
2017
Q2 | $2.31M | Buy |
347,915
+107,534
| +45% | +$715K | 0.01% | 315 |
|
|
2017
Q1 | $1.63M | Buy |
240,381
+44,092
| +22% | +$299K | ﹤0.01% | 341 |
|
|
2016
Q4 | $1.31M | Sell |
196,289
-259,605
| -57% | -$1.73M | ﹤0.01% | 336 |
|
|
2016
Q3 | $2.94M | Buy |
455,894
+16,049
| +4% | +$103K | 0.01% | 286 |
|
|
2016
Q2 | $2.64M | Buy |
439,845
+106,977
| +32% | +$643K | 0.01% | 297 |
|
|
2016
Q1 | $1.93M | Buy |
332,868
+27,676
| +9% | +$160K | 0.01% | 301 |
|
|
2015
Q4 | $1.76M | Hold |
305,192
| – | – | 0.01% | 309 |
|
|
2015
Q3 | $1.79M | Buy |
305,192
+68,093
| +29% | +$400K | 0.01% | 312 |
|
|
2015
Q2 | $1.47M | Buy |
237,099
+50,266
| +27% | +$312K | ﹤0.01% | 348 |
|
|
2015
Q1 | $1.22M | Buy |
+186,833
| New | +$1.22M | ﹤0.01% | 368 |
|
|
2013
Q4 | – | Sell |
-267,587
| Closed | -$1.88M | – | 437 |
|
|
2013
Q3 | $1.88M | Hold |
267,587
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $2.01M | Buy |
+267,587
| New | +$2.01M | 0.01% | 308 |
|