Institute for Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,500
| Closed | -$62K | – | 483 |
|
|
2023
Q3 | $62K | Hold |
10,500
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $57.3K | Hold |
10,500
| – | – | 0.01% | 452 |
|
|
2023
Q1 | $56.2K | Hold |
10,500
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $55.3K | Hold |
10,500
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $55K | Hold |
10,500
| – | – | 0.01% | 440 |
|
|
2022
Q2 | $57K | Sell |
10,500
-6,000
| -36% | -$32.6K | 0.01% | 523 |
|
|
2022
Q1 | $105K | Hold |
16,500
| – | – | 0.02% | 524 |
|
|
2021
Q4 | $111K | Hold |
16,500
| – | – | 0.02% | 482 |
|
|
2021
Q3 | $116K | Hold |
16,500
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $112K | Hold |
16,500
| – | – | 0.02% | 479 |
|
|
2021
Q1 | $109K | Hold |
16,500
| – | – | 0.02% | 456 |
|
|
2020
Q4 | $105K | Hold |
16,500
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $97K | Sell |
16,500
-1,000
| -6% | -$5.88K | 0.02% | 408 |
|
|
2020
Q2 | $93K | Hold |
17,500
| – | – | 0.02% | 419 |
|
|
2020
Q1 | $81K | Hold |
17,500
| – | – | 0.03% | 387 |
|
|
2019
Q4 | $112K | Hold |
17,500
| – | – | 0.03% | 463 |
|
|
2019
Q3 | $107K | Sell |
17,500
-4,000
| -19% | -$24.5K | 0.03% | 411 |
|
|
2019
Q2 | $134K | Sell |
21,500
-5,200
| -19% | -$32.4K | 0.03% | 456 |
|
|
2019
Q1 | $164K | Sell |
26,700
-13,600
| -34% | -$83.5K | 0.04% | 423 |
|
|
2018
Q4 | $242K | Sell |
40,300
-2,800
| -6% | -$16.8K | 0.1% | 220 |
|
|
2018
Q3 | $278K | Hold |
43,100
| – | – | 0.09% | 192 |
|
|
2018
Q2 | $278K | Sell |
43,100
-1,100
| -2% | -$7.1K | 0.09% | 198 |
|
|
2018
Q1 | $285K | Sell |
44,200
-1,400
| -3% | -$9.03K | 0.08% | 236 |
|
|
2017
Q4 | $297K | Hold |
45,600
| – | – | 0.07% | 307 |
|
|
2017
Q3 | $302K | Hold |
45,600
| – | – | 0.1% | 227 |
|
|
2017
Q2 | $305K | Buy |
+45,600
| New | +$305K | 0.08% | 306 |
|