Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-228,837
| Closed | -$1.22M | – | 151 |
|
|
2020
Q2 | $1.22M | Sell |
228,837
-31,721
| -12% | -$169K | 0.41% | 68 |
|
|
2020
Q1 | $1.2M | Buy |
260,558
+241,158
| +1,243% | +$1.11M | 0.47% | 60 |
|
|
2019
Q4 | $124K | Sell |
19,400
-3,700
| -16% | -$23.6K | 0.09% | 108 |
|
|
2019
Q3 | $141K | Hold |
23,100
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $144K | Hold |
23,100
| – | – | 0.18% | 89 |
|
|
2019
Q1 | $142K | Buy |
+23,100
| New | +$142K | 0.17% | 92 |
|