Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
245,782
-42,499
| -15% | -$242K | 0.01% | 778 |
|
|
2025
Q1 | $1.68M | Sell |
288,281
-101,047
| -26% | -$590K | 0.02% | 685 |
|
|
2024
Q4 | $2.39M | Sell |
389,328
-49,723
| -11% | -$305K | 0.02% | 593 |
|
|
2024
Q3 | $2.71M | Buy |
439,051
+1,646
| +0.4% | +$10.2K | 0.02% | 723 |
|
|
2024
Q2 | $2.77M | Buy |
437,405
+50,133
| +13% | +$318K | 0.02% | 709 |
|
|
2024
Q1 | $2.46M | Buy |
387,272
+66,628
| +21% | +$424K | 0.02% | 812 |
|
|
2023
Q4 | $2.02M | Buy |
320,644
+110,396
| +53% | +$697K | 0.02% | 845 |
|
|
2023
Q3 | $1.24M | Buy |
210,248
+33,671
| +19% | +$199K | 0.01% | 1003 |
|
|
2023
Q2 | $964K | Sell |
176,577
-154,959
| -47% | -$846K | 0.01% | 1173 |
|
|
2023
Q1 | $1.77M | Sell |
331,536
-51,238
| -13% | -$274K | 0.01% | 892 |
|
|
2022
Q4 | $2.02M | Sell |
382,774
-20,188
| -5% | -$106K | 0.02% | 853 |
|
|
2022
Q3 | $2.12M | Sell |
402,962
-51,442
| -11% | -$271K | 0.02% | 807 |
|
|
2022
Q2 | $2.48M | Buy |
454,404
+27,891
| +7% | +$152K | 0.02% | 806 |
|
|
2022
Q1 | $2.71M | Buy |
426,513
+147,116
| +53% | +$936K | 0.02% | 889 |
|
|
2021
Q4 | $1.88M | Sell |
279,397
-78,855
| -22% | -$531K | 0.01% | 1081 |
|
|
2021
Q3 | $2.53M | Buy |
358,252
+69,265
| +24% | +$488K | 0.02% | 936 |
|
|
2021
Q2 | $1.97M | Buy |
288,987
+2,845
| +1% | +$19.3K | 0.01% | 1109 |
|
|
2021
Q1 | $1.9M | Sell |
286,142
-20,824
| -7% | -$138K | 0.01% | 1063 |
|
|
2020
Q4 | $1.95M | Sell |
306,966
-150,524
| -33% | -$958K | 0.01% | 977 |
|
|
2020
Q3 | $2.69M | Sell |
457,490
-26,822
| -6% | -$157K | 0.02% | 771 |
|
|
2020
Q2 | $2.58M | Sell |
484,312
-179,234
| -27% | -$955K | 0.02% | 765 |
|
|
2020
Q1 | $3.06M | Sell |
663,546
-658
| -0.1% | -$3.03K | 0.03% | 630 |
|
|
2019
Q4 | $4.26M | Buy |
664,204
+45,837
| +7% | +$294K | 0.03% | 696 |
|
|
2019
Q3 | $3.78M | Buy |
618,367
+20,087
| +3% | +$123K | 0.03% | 735 |
|
|
2019
Q2 | $3.73M | Buy |
598,280
+56,347
| +10% | +$351K | 0.03% | 756 |
|
|
2019
Q1 | $3.33M | Buy |
541,933
+14,382
| +3% | +$88.5K | 0.03% | 834 |
|
|
2018
Q4 | $3.17M | Sell |
527,551
-57,795
| -10% | -$347K | 0.03% | 795 |
|
|
2018
Q3 | $3.78M | Buy |
585,346
+65,801
| +13% | +$424K | 0.02% | 876 |
|
|
2018
Q2 | $3.32M | Sell |
519,545
-115,549
| -18% | -$737K | 0.02% | 948 |
|
|
2018
Q1 | $4.33M | Sell |
635,094
-56,759
| -8% | -$387K | 0.01% | 1102 |
|
|
2017
Q4 | $4.51M | Sell |
691,853
-160,785
| -19% | -$1.05M | 0.01% | 1093 |
|
|
2017
Q3 | $5.64M | Buy |
852,638
+3,270
| +0.4% | +$21.6K | 0.01% | 990 |
|
|
2017
Q2 | $5.65M | Sell |
849,368
-115,225
| -12% | -$766K | 0.02% | 957 |
|
|
2017
Q1 | $6.54M | Buy |
964,593
+103,918
| +12% | +$705K | 0.02% | 881 |
|
|
2016
Q4 | $5.75M | Buy |
860,675
+195,824
| +29% | +$1.31M | 0.02% | 922 |
|
|
2016
Q3 | $4.28M | Buy |
664,851
+92,094
| +16% | +$593K | 0.01% | 1095 |
|
|
2016
Q2 | $3.44M | Buy |
572,757
+121,584
| +27% | +$731K | 0.01% | 1212 |
|
|
2016
Q1 | $2.61M | Sell |
451,173
-20,379
| -4% | -$118K | 0.01% | 1389 |
|
|
2015
Q4 | $2.72M | Sell |
471,552
-210,379
| -31% | -$1.21M | 0.01% | 1394 |
|
|
2015
Q3 | $4M | Sell |
681,931
-4,057
| -0.6% | -$23.8K | 0.01% | 1152 |
|
|
2015
Q2 | $4.26M | Sell |
685,988
-189,985
| -22% | -$1.18M | 0.01% | 1236 |
|
|
2015
Q1 | $5.7M | Sell |
875,973
-79,956
| -8% | -$521K | 0.01% | 1103 |
|
|
2014
Q4 | $5.96M | Sell |
955,929
-134,877
| -12% | -$841K | 0.02% | 1042 |
|
|
2014
Q3 | $7.1M | Sell |
1,090,806
-150,045
| -12% | -$977K | 0.02% | 1027 |
|
|
2014
Q2 | $8.45M | Sell |
1,240,851
-220,506
| -15% | -$1.5M | 0.02% | 919 |
|
|
2014
Q1 | $10.1M | Buy |
1,461,357
+126,756
| +9% | +$875K | 0.03% | 847 |
|
|
2013
Q4 | $9.22M | Sell |
1,334,601
-156,712
| -11% | -$1.08M | 0.03% | 845 |
|
|
2013
Q3 | $10.5M | Buy |
1,491,313
+92,914
| +7% | +$653K | 0.04% | 822 |
|
|
2013
Q2 | $10.5M | Buy |
+1,398,399
| New | +$10.5M | 0.04% | 745 |
|