Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
261,033
+28,353
| +12% | +$161K | ﹤0.01% | 2697 |
|
|
2025
Q1 | $1.36M | Buy |
232,680
+55,851
| +32% | +$326K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $1.09M | Sell |
176,829
-522
| -0.3% | -$3.21K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $1.1M | Buy |
177,351
+18,542
| +12% | +$115K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $1.01M | Buy |
158,809
+41,385
| +35% | +$262K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $747K | Sell |
117,424
-7,075
| -6% | -$45K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $786K | Sell |
124,499
-75,077
| -38% | -$474K | ﹤0.01% | 2989 |
|
|
2023
Q3 | $1.18M | Sell |
199,576
-120,066
| -38% | -$708K | ﹤0.01% | 2781 |
|
|
2023
Q2 | $1.75M | Sell |
319,642
-45,380
| -12% | -$248K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $1.95M | Sell |
365,022
-97,129
| -21% | -$520K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $2.44M | Sell |
462,151
-20,333
| -4% | -$107K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $2.54M | Buy |
482,484
+47,153
| +11% | +$249K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $2.38M | Buy |
435,331
+47,621
| +12% | +$260K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $2.47M | Buy |
387,710
+58,583
| +18% | +$373K | ﹤0.01% | 2686 |
|
|
2021
Q4 | $2.22M | Buy |
329,127
+42,258
| +15% | +$285K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $2.02M | Buy |
286,869
+11,984
| +4% | +$84.5K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $1.87M | Buy |
274,885
+3,180
| +1% | +$21.6K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $1.8M | Buy |
271,705
+9,314
| +4% | +$61.7K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $1.67M | Buy |
262,391
+10,918
| +4% | +$69.4K | ﹤0.01% | 2693 |
|
|
2020
Q3 | $1.48M | Sell |
251,473
-75,138
| -23% | -$441K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $1.74M | Sell |
326,611
-64,900
| -17% | -$346K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $1.81M | Sell |
391,511
-637,004
| -62% | -$2.94M | ﹤0.01% | 2444 |
|
|
2019
Q4 | $6.59M | Buy |
1,028,515
+27,278
| +3% | +$175K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $6.13M | Sell |
1,001,237
-44,757
| -4% | -$274K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $6.52M | Sell |
1,045,994
-43,749
| -4% | -$273K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $6.7M | Buy |
1,089,743
+490,187
| +82% | +$3.01M | ﹤0.01% | 1815 |
|
|
2018
Q4 | $3.6M | Sell |
599,556
-49,817
| -8% | -$299K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $4.19M | Sell |
649,373
-28,164
| -4% | -$182K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $4.32M | Buy |
677,537
+416
| +0.1% | +$2.65K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $4.61M | Sell |
677,121
-42,308
| -6% | -$288K | ﹤0.01% | 2013 |
|
|
2017
Q4 | $4.69M | Sell |
719,429
-1,211,265
| -63% | -$7.9M | ﹤0.01% | 2023 |
|
|
2017
Q3 | $12.8M | Buy |
1,930,694
+78,052
| +4% | +$517K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $12.3M | Buy |
1,852,642
+504,784
| +37% | +$3.36M | ﹤0.01% | 1437 |
|
|
2017
Q1 | $9.14M | Buy |
1,347,858
+838,072
| +164% | +$5.68M | ﹤0.01% | 1593 |
|
|
2016
Q4 | $3.41M | Sell |
509,786
-727,070
| -59% | -$4.86M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $7.97M | Buy |
1,236,856
+36,396
| +3% | +$234K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $7.22M | Buy |
1,200,460
+96,000
| +9% | +$577K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $6.4M | Buy |
1,104,460
+811,750
| +277% | +$4.7M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $1.69M | Sell |
292,710
-813,985
| -74% | -$4.7M | ﹤0.01% | 2650 |
|
|
2015
Q3 | $6.5M | Buy |
1,106,695
+682,783
| +161% | +$4.01M | ﹤0.01% | 1687 |
|
|
2015
Q2 | $2.63M | Sell |
423,912
-160,031
| -27% | -$994K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $3.8M | Sell |
583,943
-215,792
| -27% | -$1.4M | ﹤0.01% | 2171 |
|
|
2014
Q4 | $4.99M | Sell |
799,735
-226,377
| -22% | -$1.41M | ﹤0.01% | 1910 |
|
|
2014
Q3 | $6.68M | Sell |
1,026,112
-131,015
| -11% | -$853K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $7.88M | Sell |
1,157,127
-332,437
| -22% | -$2.26M | ﹤0.01% | 1675 |
|
|
2014
Q1 | $10.3M | Sell |
1,489,564
-343,806
| -19% | -$2.37M | ﹤0.01% | 1504 |
|
|
2013
Q4 | $12.7M | Sell |
1,833,370
-490,435
| -21% | -$3.39M | 0.01% | 1408 |
|
|
2013
Q3 | $16.3M | Sell |
2,323,805
-538,926
| -19% | -$3.79M | 0.01% | 1235 |
|
|
2013
Q2 | $21.5M | Buy |
+2,862,731
| New | +$21.5M | 0.01% | 1076 |
|