Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-49,813
| Closed | -$333K | – | 3469 |
|
|
2016
Q4 | $333K | Sell |
49,813
-88,559
| -64% | -$592K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $891K | Hold |
138,372
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $832K | Buy |
138,372
+53,350
| +63% | +$321K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $492K | Sell |
85,022
-148,075
| -64% | -$857K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $1.35M | Sell |
233,097
-29,000
| -11% | -$167K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.54M | Sell |
262,097
-6,024
| -2% | -$35.4K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.67M | Buy |
268,121
+7,379
| +3% | +$45.8K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $1.7M | Sell |
260,742
-21,800
| -8% | -$142K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $1.76M | Sell |
282,542
-57,601
| -17% | -$359K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $2.21M | Buy |
340,143
+18,689
| +6% | +$122K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $2.19M | Sell |
321,454
-8,939
| -3% | -$60.9K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $2.28M | Sell |
330,393
-6,557
| -2% | -$45.2K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $2.33M | Sell |
336,950
-9,750
| -3% | -$67.4K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $2.44M | Buy |
346,700
+48,714
| +16% | +$342K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $2.24M | Buy |
+297,986
| New | +$2.24M | ﹤0.01% | 1863 |
|