JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-254
| Closed | -$1.6K | – | 6444 |
|
|
2023
Q4 | $1.6K | Sell |
254
-1,505
| -86% | -$9.5K | ﹤0.01% | 5715 |
|
|
2023
Q3 | $10.4K | Buy |
+1,759
| New | +$10.4K | ﹤0.01% | 5311 |
|
|
2020
Q4 | – | Sell |
-1,579,470
| Closed | -$9.24M | – | 4931 |
|
|
2020
Q3 | $9.24M | Hold |
1,579,470
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q2 | $8.42M | Hold |
1,579,470
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q1 | $7.28M | Hold |
1,579,470
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $10.1M | Hold |
1,579,470
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $9.67M | Hold |
1,579,470
| – | – | ﹤0.01% | 1809 |
|
|
2019
Q2 | $9.82M | Sell |
1,579,470
-332,350
| -17% | -$2.07M | ﹤0.01% | 1750 |
|
|
2019
Q1 | $11.8M | Sell |
1,911,820
-169,314
| -8% | -$1.04M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $12.5M | Buy |
2,081,134
+30,611
| +1% | +$184K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $13.2M | Buy |
2,050,523
+29,414
| +1% | +$190K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $12.9M | Buy |
2,021,109
+2,942
| +0.1% | +$18.8K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $13.7M | Buy |
2,018,167
+37,187
| +2% | +$253K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $12.9M | Buy |
1,980,980
+18,033
| +0.9% | +$118K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $12.9M | Buy |
1,962,947
+26,340
| +1% | +$174K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $12.9M | Buy |
1,936,607
+25,715
| +1% | +$171K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $13M | Buy |
1,910,892
+26,220
| +1% | +$178K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $12.6M | Buy |
1,884,672
+96,868
| +5% | +$647K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $11.5M | Buy |
1,787,804
+28,813
| +2% | +$186K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $10.6M | Buy |
1,758,991
+29,054
| +2% | +$175K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $10M | Buy |
1,729,937
+99,620
| +6% | +$577K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $9.41M | Buy |
1,630,317
+616,010
| +61% | +$3.55M | ﹤0.01% | 1633 |
|
|
2015
Q3 | $5.95M | Buy |
1,014,307
+241,628
| +31% | +$1.42M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $4.8M | Buy |
772,679
+11,992
| +2% | +$74.5K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $4.95M | Buy |
760,687
+11,665
| +2% | +$75.9K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $4.67M | Buy |
749,022
+655,380
| +700% | +$4.09M | ﹤0.01% | 2089 |
|
|
2014
Q3 | $610K | Buy |
+93,642
| New | +$610K | ﹤0.01% | 2936 |
|