Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,832
| Closed | -$111K | – | 616 |
|
|
2020
Q2 | $111K | Sell |
20,832
-11,743
| -36% | -$62.6K | ﹤0.01% | 576 |
|
|
2020
Q1 | $150K | Buy |
+32,575
| New | +$150K | 0.01% | 580 |
|
|
2019
Q4 | – | Sell |
-55,382
| Closed | -$339K | – | 664 |
|
|
2019
Q3 | $339K | Sell |
55,382
-34,086
| -38% | -$209K | 0.01% | 529 |
|
|
2019
Q2 | $557K | Sell |
89,468
-111,360
| -55% | -$693K | 0.01% | 498 |
|
|
2019
Q1 | $1.24M | Sell |
200,828
-14,954
| -7% | -$92K | 0.03% | 385 |
|
|
2018
Q4 | $1.3M | Sell |
215,782
-107,770
| -33% | -$647K | 0.03% | 415 |
|
|
2018
Q3 | $2.09M | Buy |
323,552
+214,425
| +196% | +$1.38M | 0.05% | 348 |
|
|
2018
Q2 | $696K | Buy |
+109,127
| New | +$696K | 0.02% | 546 |
|
|
2018
Q1 | – | Sell |
-119,499
| Closed | -$779K | – | 891 |
|
|
2017
Q4 | $779K | Sell |
119,499
-25,329
| -17% | -$165K | 0.02% | 499 |
|
|
2017
Q3 | $959K | Buy |
144,828
+118,123
| +442% | +$782K | 0.02% | 406 |
|
|
2017
Q2 | $178K | Buy |
+26,705
| New | +$178K | 0.01% | 649 |
|