GRQ
EVF
Gardner Russo & Quinn’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-379,440
| Closed | -$2.58M | – | 88 |
|
|
2021
Q2 | $2.58M | Buy |
379,440
+18,484
| +5% | +$126K | 0.02% | 47 |
|
|
2021
Q1 | $2.39M | Buy |
360,956
+33,533
| +10% | +$222K | 0.02% | 46 |
|
|
2020
Q4 | $2.08M | Buy |
+327,423
| New | +$2.08M | 0.02% | 51 |
|
|
2020
Q3 | – | Sell |
-306,404
| Closed | -$1.63M | – | 88 |
|
|
2020
Q2 | $1.63M | Sell |
306,404
-8,706
| -3% | -$46.4K | 0.02% | 50 |
|
|
2020
Q1 | $1.45M | Buy |
315,110
+14,795
| +5% | +$68.2K | 0.01% | 49 |
|
|
2019
Q4 | $1.93M | Buy |
300,315
+3,075
| +1% | +$19.7K | 0.01% | 47 |
|
|
2019
Q3 | $1.82M | Sell |
297,240
-4,855
| -2% | -$29.7K | 0.01% | 48 |
|
|
2019
Q2 | $1.88M | Buy |
302,095
+2,653
| +0.9% | +$16.5K | 0.01% | 48 |
|
|
2019
Q1 | $1.84M | Buy |
299,442
+2,516
| +0.8% | +$15.5K | 0.01% | 51 |
|
|
2018
Q4 | $1.78M | Buy |
296,926
+2,423
| +0.8% | +$14.5K | 0.01% | 51 |
|
|
2018
Q3 | $1.9M | Buy |
294,503
+2,264
| +0.8% | +$14.6K | 0.01% | 52 |
|
|
2018
Q2 | $1.86M | Buy |
292,239
+732
| +0.3% | +$4.67K | 0.01% | 54 |
|
|
2018
Q1 | $1.99M | Buy |
291,507
+2,120
| +0.7% | +$14.4K | 0.01% | 52 |
|
|
2017
Q4 | $1.89M | Buy |
289,387
+2,064
| +0.7% | +$13.5K | 0.01% | 57 |
|
|
2017
Q3 | $1.9M | Buy |
287,323
+1,993
| +0.7% | +$13.2K | 0.01% | 58 |
|
|
2017
Q2 | $1.9M | Buy |
285,330
+1,940
| +0.7% | +$12.9K | 0.01% | 58 |
|
|
2017
Q1 | $1.92M | Buy |
283,390
+2,003
| +0.7% | +$13.6K | 0.01% | 55 |
|
|
2016
Q4 | $1.88M | Sell |
281,387
-5,309
| -2% | -$35.5K | 0.02% | 55 |
|
|
2016
Q3 | $1.85M | Sell |
286,696
-1,549
| -0.5% | -$9.97K | 0.02% | 55 |
|
|
2016
Q2 | $1.73M | Buy |
288,245
+2,287
| +0.8% | +$13.7K | 0.01% | 57 |
|
|
2016
Q1 | $1.66M | Buy |
285,958
+3,229
| +1% | +$18.7K | 0.01% | 55 |
|
|
2015
Q4 | $1.63M | Buy |
282,729
+629
| +0.2% | +$3.63K | 0.01% | 59 |
|
|
2015
Q3 | $1.66M | Buy |
282,100
+2,153
| +0.8% | +$12.6K | 0.02% | 58 |
|
|
2015
Q2 | $1.74M | Buy |
279,947
+2,005
| +0.7% | +$12.4K | 0.02% | 59 |
|
|
2015
Q1 | $1.81M | Buy |
277,942
+1,960
| +0.7% | +$12.8K | 0.02% | 58 |
|
|
2014
Q4 | $1.72M | Buy |
275,982
+1,951
| +0.7% | +$12.2K | 0.02% | 60 |
|
|
2014
Q3 | $1.78M | Buy |
274,031
+1,797
| +0.7% | +$11.7K | 0.02% | 62 |
|
|
2014
Q2 | $1.85M | Buy |
272,234
+1,720
| +0.6% | +$11.7K | 0.02% | 64 |
|
|
2014
Q1 | $1.87M | Buy |
270,514
+2,258
| +0.8% | +$15.6K | 0.02% | 61 |
|
|
2013
Q4 | $1.85M | Buy |
268,256
+296
| +0.1% | +$2.05K | 0.02% | 62 |
|
|
2013
Q3 | $1.88M | Sell |
267,960
-9,348
| -3% | -$65.7K | 0.02% | 61 |
|
|
2013
Q2 | $2.09M | Buy |
+277,308
| New | +$2.09M | 0.02% | 59 |
|