Marble Harbor Investment Counsel’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 |
-21,500
| Closed | -$127K | – | 198 |
|
|
2023
Q3 | $127K | Hold |
21,500
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $117K | Hold |
21,500
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $115K | Hold |
21,500
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $113K | Buy |
21,500
+3,500
| +19% | +$18.4K | 0.02% | 182 |
|
|
2022
Q3 | $95K | Buy |
+18,000
| New | +$95K | 0.01% | 170 |
|
|
2021
Q3 | – | Sell |
-262,470
| Closed | -$1.79M | – | 191 |
|
|
2021
Q2 | $1.79M | Buy |
262,470
+22,050
| +9% | +$150K | 0.23% | 69 |
|
|
2021
Q1 | $1.59M | Buy |
240,420
+8,700
| +4% | +$57.7K | 0.22% | 69 |
|
|
2020
Q4 | $1.47M | Sell |
231,720
-11,200
| -5% | -$71.2K | 0.22% | 66 |
|
|
2020
Q3 | $1.43M | Sell |
242,920
-1,250
| -0.5% | -$7.34K | 0.23% | 66 |
|
|
2020
Q2 | $1.3M | Sell |
244,170
-593,350
| -71% | -$3.16M | 0.23% | 65 |
|
|
2020
Q1 | $3.86M | Buy |
837,520
+76,775
| +10% | +$354K | 0.76% | 38 |
|
|
2019
Q4 | $4.88M | Buy |
760,745
+6,700
| +0.9% | +$42.9K | 0.77% | 42 |
|
|
2019
Q3 | $4.62M | Buy |
754,045
+17,350
| +2% | +$106K | 0.82% | 39 |
|
|
2019
Q2 | $4.59M | Buy |
736,695
+15,925
| +2% | +$99.2K | 0.79% | 40 |
|
|
2019
Q1 | $4.43M | Buy |
720,770
+6,700
| +0.9% | +$41.2K | 0.79% | 39 |
|
|
2018
Q4 | $4.28M | Buy |
714,070
+281,150
| +65% | +$1.69M | 0.86% | 37 |
|
|
2018
Q3 | $2.79M | Sell |
432,920
-900
| -0.2% | -$5.8K | 0.5% | 54 |
|
|
2018
Q2 | $2.77M | Buy |
433,820
+24,100
| +6% | +$154K | 0.53% | 53 |
|
|
2018
Q1 | $2.79M | Buy |
409,720
+13,970
| +4% | +$95.1K | 0.55% | 50 |
|
|
2017
Q4 | $2.58M | Buy |
395,750
+104,900
| +36% | +$684K | 0.5% | 52 |
|
|
2017
Q3 | $1.93M | Buy |
290,850
+15,700
| +6% | +$104K | 0.39% | 55 |
|
|
2017
Q2 | $1.83M | Buy |
275,150
+4,000
| +1% | +$26.6K | 0.4% | 56 |
|
|
2017
Q1 | $1.84M | Sell |
271,150
-100
| -0% | -$678 | 0.4% | 58 |
|
|
2016
Q4 | $1.81M | Buy |
271,250
+2,000
| +0.7% | +$13.4K | 0.41% | 54 |
|
|
2016
Q3 | $1.73M | Buy |
269,250
+2,500
| +0.9% | +$16.1K | 0.41% | 54 |
|
|
2016
Q2 | $1.6M | Buy |
266,750
+2,000
| +0.8% | +$12K | 0.39% | 56 |
|
|
2016
Q1 | $1.53M | Buy |
+264,750
| New | +$1.53M | 0.38% | 57 |
|