Hilltop Holdings’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
Q1 | – | Sell |
-18,250
| Closed | -$117K | – | 374 |
|
|
2019
Q4 | $117K | Buy |
+18,250
| New | +$117K | 0.02% | 398 |
|
|
2018
Q4 | – | Sell |
-15,880
| Closed | -$102K | – | 361 |
|
|
2018
Q3 | $102K | Hold |
15,880
| – | – | 0.02% | 409 |
|
|
2018
Q2 | $101K | Hold |
15,880
| – | – | 0.02% | 399 |
|
|
2018
Q1 | $108K | Sell |
15,880
-55,960
| -78% | -$381K | 0.02% | 388 |
|
|
2017
Q4 | $468K | Buy |
71,840
+35,040
| +95% | +$228K | 0.11% | 222 |
|
|
2017
Q3 | $244K | Sell |
36,800
-35,040
| -49% | -$232K | 0.07% | 253 |
|
|
2017
Q2 | $478K | Hold |
71,840
| – | – | 0.14% | 197 |
|
|
2017
Q1 | $487K | Hold |
71,840
| – | – | 0.15% | 196 |
|
|
2016
Q4 | $480K | Hold |
71,840
| – | – | 0.15% | 196 |
|
|
2016
Q3 | $463K | Hold |
71,840
| – | – | 0.15% | 191 |
|
|
2016
Q2 | $432K | Hold |
71,840
| – | – | 0.14% | 194 |
|
|
2016
Q1 | $416K | Hold |
71,840
| – | – | 0.13% | 212 |
|
|
2015
Q4 | $415K | Hold |
71,840
| – | – | 0.12% | 216 |
|
|
2015
Q3 | $422K | Buy |
71,840
+17,215
| +32% | +$101K | 0.12% | 209 |
|
|
2015
Q2 | $339K | Sell |
54,625
-17,215
| -24% | -$107K | 0.09% | 234 |
|
|
2015
Q1 | $468K | Buy |
+71,840
| New | +$468K | 0.12% | 211 |
|