Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$66K | – | 398 |
|
|
2017
Q3 | $66K | Hold |
10,000
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $67K | Hold |
10,000
| – | – | ﹤0.01% | 344 |
|
|
2017
Q1 | $68K | Hold |
10,000
| – | – | ﹤0.01% | 383 |
|
|
2016
Q4 | $67K | Hold |
10,000
| – | – | ﹤0.01% | 383 |
|
|
2016
Q3 | $64K | Sell |
10,000
-6,500
| -39% | -$41.6K | ﹤0.01% | 388 |
|
|
2016
Q2 | $99K | Sell |
16,500
-3,000
| -15% | -$18K | 0.01% | 391 |
|
|
2016
Q1 | $112K | Buy |
19,500
+3,000
| +18% | +$17.2K | 0.01% | 338 |
|
|
2015
Q4 | $95K | Hold |
16,500
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $96K | Hold |
16,500
| – | – | 0.01% | 341 |
|
|
2015
Q2 | $102K | Hold |
16,500
| – | – | 0.01% | 358 |
|
|
2015
Q1 | $107K | Sell |
16,500
-30,843
| -65% | -$200K | 0.01% | 359 |
|
|
2014
Q4 | $295K | Hold |
47,343
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $308K | Hold |
47,343
| – | – | 0.02% | 286 |
|
|
2014
Q2 | $322K | Hold |
47,343
| – | – | 0.02% | 289 |
|
|
2014
Q1 | $326K | Sell |
47,343
-6,500
| -12% | -$44.8K | 0.02% | 280 |
|
|
2013
Q4 | $372K | Buy |
53,843
+2,000
| +4% | +$13.8K | 0.02% | 256 |
|
|
2013
Q3 | $364K | Buy |
51,843
+15,000
| +41% | +$105K | 0.02% | 254 |
|
|
2013
Q2 | $277K | Buy |
+36,843
| New | +$277K | 0.02% | 287 |
|