MIG
EVF
Mariner Investment Group’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,418
| Closed | -$55K | – | 84 |
|
|
2022
Q3 | $55K | Hold |
10,418
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $57K | Buy |
+10,418
| New | +$57K | 0.06% | 175 |
|
|
2021
Q1 | – | Sell |
-22,276
| Closed | -$142K | – | 72 |
|
|
2020
Q4 | $142K | Sell |
22,276
-71,405
| -76% | -$455K | 0.29% | 47 |
|
|
2020
Q3 | $550K | Sell |
93,681
-25,000
| -21% | -$147K | 1.52% | 19 |
|
|
2020
Q2 | $632K | Hold |
118,681
| – | – | 2.28% | 18 |
|
|
2020
Q1 | $547K | Sell |
118,681
-65,089
| -35% | -$300K | 1.86% | 18 |
|
|
2019
Q4 | $1.18M | Sell |
183,770
-19,500
| -10% | -$125K | 1.32% | 25 |
|
|
2019
Q3 | $1.24M | Buy |
203,270
+44,417
| +28% | +$272K | 1.93% | 16 |
|
|
2019
Q2 | $990K | Sell |
158,853
-6,000
| -4% | -$37.4K | 1.74% | 19 |
|
|
2019
Q1 | $1.01M | Buy |
164,853
+50,000
| +44% | +$307K | 1.37% | 27 |
|
|
2018
Q4 | $689K | Buy |
114,853
+26,000
| +29% | +$156K | 0.96% | 41 |
|
|
2018
Q3 | $573K | Buy |
+88,853
| New | +$573K | 1.16% | 36 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$266K | – | 57 |
|
|
2017
Q2 | $266K | Buy |
+40,000
| New | +$266K | 0.15% | 40 |
|
|
2017
Q1 | – | Sell |
-579,213
| Closed | -$3.87M | – | 75 |
|
|
2016
Q4 | $3.87M | Sell |
579,213
-158,341
| -21% | -$1.06M | 2.07% | 14 |
|
|
2016
Q3 | $4.75M | Sell |
737,554
-92,485
| -11% | -$596K | 2.45% | 11 |
|
|
2016
Q2 | $4.99M | Sell |
830,039
-38,643
| -4% | -$232K | 1.69% | 23 |
|
|
2016
Q1 | $5.03M | Buy |
868,682
+260,200
| +43% | +$1.51M | 1.39% | 22 |
|
|
2015
Q4 | $3.51M | Sell |
608,482
-116,673
| -16% | -$673K | 0.78% | 42 |
|
|
2015
Q3 | $4.26M | Sell |
725,155
-126,864
| -15% | -$745K | 0.86% | 38 |
|
|
2015
Q2 | $5.29M | Sell |
852,019
-14,526
| -2% | -$90.2K | 1.35% | 16 |
|
|
2015
Q1 | $5.64M | Buy |
866,545
+45,382
| +6% | +$295K | 1.51% | 17 |
|
|
2014
Q4 | $5.12M | Buy |
821,163
+409,835
| +100% | +$2.56M | 0.87% | 26 |
|
|
2014
Q3 | $2.68M | Sell |
411,328
-43,765
| -10% | -$285K | 0.55% | 43 |
|
|
2014
Q2 | $3.1M | Buy |
455,093
+12,924
| +3% | +$88K | 0.6% | 43 |
|
|
2014
Q1 | $3.05M | Buy |
442,169
+253,469
| +134% | +$1.75M | 0.67% | 34 |
|
|
2013
Q4 | $1.3M | Buy |
188,700
+140,056
| +288% | +$968K | 0.2% | 89 |
|
|
2013
Q3 | $342K | Buy |
+48,644
| New | +$342K | 0.09% | 81 |
|