ISSM
EVF
Invesco Senior Secured Management’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-755,706
| Closed | -$5.33M | – | 16 |
|
|
2021
Q3 | $5.33M | Hold |
755,706
| – | – | 2.77% | 10 |
|
|
2021
Q2 | $5.14M | Hold |
755,706
| – | – | 2.03% | 12 |
|
|
2021
Q1 | $5.01M | Hold |
755,706
| – | – | 2.24% | 13 |
|
|
2020
Q4 | $4.81M | Hold |
755,706
| – | – | 2.81% | 13 |
|
|
2020
Q3 | $4.44M | Hold |
755,706
| – | – | 3.83% | 10 |
|
|
2020
Q2 | $4.05M | Hold |
755,706
| – | – | 3.1% | 12 |
|
|
2020
Q1 | $3.45M | Hold |
755,706
| – | – | 1.96% | 11 |
|
|
2019
Q4 | $4.81M | Hold |
755,706
| – | – | 0.85% | 12 |
|
|
2019
Q3 | $4.63M | Hold |
755,706
| – | – | 3.31% | 9 |
|
|
2019
Q2 | $4.71M | Hold |
755,706
| – | – | 2.47% | 10 |
|
|
2019
Q1 | $4.66M | Hold |
755,706
| – | – | 3.04% | 8 |
|
|
2018
Q4 | $4.47M | Hold |
755,706
| – | – | 2.91% | 9 |
|
|
2018
Q3 | $4.88M | Hold |
755,706
| – | – | 2.21% | 11 |
|
|
2018
Q2 | $4.81M | Hold |
755,706
| – | – | 2.49% | 10 |
|
|
2018
Q1 | $5.16M | Hold |
755,706
| – | – | 2.68% | 10 |
|
|
2017
Q4 | $4.93M | Buy |
+755,706
| New | +$4.93M | 3.91% | 8 |
|