Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $155K | Hold |
25,848
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $167K | Sell |
25,848
-171
| -0.7% | -$1.11K | ﹤0.01% | 471 |
|
|
2018
Q2 | $166K | Hold |
26,019
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $177K | Hold |
26,019
| – | – | 0.01% | 468 |
|
|
2017
Q4 | $170K | Hold |
26,019
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $172K | Sell |
26,019
-5,147
| -17% | -$34K | 0.01% | 473 |
|
|
2017
Q2 | $207K | Hold |
31,166
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $211K | Sell |
31,166
-11,997
| -28% | -$81.2K | 0.01% | 466 |
|
|
2016
Q4 | $288K | Sell |
43,163
-35,567
| -45% | -$237K | 0.01% | 439 |
|
|
2016
Q3 | $507K | Sell |
78,730
-55,098
| -41% | -$355K | 0.01% | 285 |
|
|
2016
Q2 | $804K | Sell |
133,828
-8,281
| -6% | -$49.8K | 0.02% | 236 |
|
|
2016
Q1 | $823K | Sell |
142,109
-4,641
| -3% | -$26.9K | 0.02% | 220 |
|
|
2015
Q4 | $847K | Sell |
146,750
-22,648
| -13% | -$131K | 0.02% | 216 |
|
|
2015
Q3 | $995K | Sell |
169,398
-48,691
| -22% | -$286K | 0.02% | 189 |
|
|
2015
Q2 | $1.35M | Hold |
218,089
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $1.42M | Sell |
218,089
-59,936
| -22% | -$390K | 0.02% | 182 |
|
|
2014
Q4 | $1.74M | Sell |
278,025
-4,589
| -2% | -$28.6K | 0.02% | 174 |
|
|
2014
Q3 | $1.84M | Sell |
282,614
-2,503
| -0.9% | -$16.3K | 0.02% | 162 |
|
|
2014
Q2 | $1.94M | Hold |
285,117
| – | – | 0.02% | 160 |
|
|
2014
Q1 | $1.97M | Sell |
285,117
-635
| -0.2% | -$4.38K | 0.02% | 159 |
|
|
2013
Q4 | $1.98M | Sell |
285,752
-1,450
| -0.5% | -$10K | 0.02% | 158 |
|
|
2013
Q3 | $2.02M | Buy |
287,202
+4,828
| +2% | +$33.9K | 0.03% | 152 |
|
|
2013
Q2 | $2.12M | Buy |
+282,374
| New | +$2.12M | 0.03% | 150 |
|