Meridian Investment Counsel’s Eaton Vance Senior Income Trust EVF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,699
| Closed | -$435K | – | 207 |
|
|
2023
Q3 | $435K | Hold |
73,699
| – | – | 0.16% | 138 |
|
|
2023
Q2 | $402K | Hold |
73,699
| – | – | 0.14% | 148 |
|
|
2023
Q1 | $394K | Hold |
73,699
| – | – | 0.15% | 142 |
|
|
2022
Q4 | $388K | Buy |
73,699
+149
| +0.2% | +$796 | 0.15% | 140 |
|
|
2022
Q3 | $388K | Buy |
73,550
+393
| +0.5% | +$2.19K | 0.17% | 127 |
|
|
2022
Q2 | $399K | Sell |
73,157
-663
| -0.9% | -$3.88K | 0.16% | 130 |
|
|
2022
Q1 | $469K | Buy |
73,820
+276
| +0.4% | +$1.83K | 0.16% | 136 |
|
|
2021
Q4 | $496K | Buy |
73,544
+255
| +0.3% | +$1.76K | 0.16% | 128 |
|
|
2021
Q3 | $517K | Sell |
73,289
-1,748
| -2% | -$11.9K | 0.19% | 114 |
|
|
2021
Q2 | $510K | Sell |
75,037
-1,734
| -2% | -$11.7K | 0.18% | 121 |
|
|
2021
Q1 | $509K | Buy |
76,771
+278
| +0.4% | +$1.83K | 0.2% | 111 |
|
|
2020
Q4 | $486K | Sell |
76,493
-699
| -0.9% | -$4.29K | 0.21% | 111 |
|
|
2020
Q3 | $453K | Buy |
77,192
+273
| +0.4% | +$1.56K | 0.22% | 103 |
|
|
2020
Q2 | $410K | Buy |
76,919
+265
| +0.3% | +$1.36K | 0.21% | 108 |
|
|
2020
Q1 | $353K | Buy |
76,654
+357
| +0.5% | +$2.12K | 0.23% | 100 |
|
|
2019
Q4 | $489K | Buy |
76,297
+292
| +0.4% | +$1.82K | 0.24% | 102 |
|
|
2019
Q3 | $465K | Buy |
76,005
+262
| +0.3% | +$1.62K | 0.25% | 104 |
|
|
2019
Q2 | $472K | Buy |
75,743
+254
| +0.3% | +$1.58K | 0.26% | 98 |
|
|
2019
Q1 | $464K | Buy |
75,489
+240
| +0.3% | +$1.47K | 0.27% | 97 |
|
|
2018
Q4 | $451K | Buy |
75,249
+234
| +0.3% | +$1.45K | 0.3% | 90 |
|
|
2018
Q3 | $484K | Sell |
75,015
-2,785
| -4% | -$17.9K | 0.26% | 97 |
|
|
2018
Q2 | $496K | Buy |
77,800
+204
| +0.3% | +$1.35K | 0.28% | 98 |
|
|
2018
Q1 | $528K | Sell |
77,596
-547
| -0.7% | -$3.57K | 0.3% | 91 |
|
|
2017
Q4 | $509K | Buy |
78,143
+196
| +0.3% | +$1.27K | 0.28% | 94 |
|
|
2017
Q3 | $516K | Buy |
77,947
+191
| +0.2% | +$1.26K | 0.3% | 88 |
|
|
2017
Q2 | $517K | Buy |
77,756
+185
| +0.2% | +$1.25K | 0.31% | 90 |
|
|
2017
Q1 | $526K | Buy |
77,571
+189
| +0.2% | +$1.29K | 0.32% | 87 |
|
|
2016
Q4 | $517K | Sell |
77,382
-3,542
| -4% | -$22.9K | 0.35% | 83 |
|
|
2016
Q3 | $521K | Sell |
80,924
-2,883
| -3% | -$17.9K | 0.35% | 82 |
|
|
2016
Q2 | $504K | Sell |
83,807
-5,381
| -6% | -$31.9K | 0.34% | 87 |
|
|
2016
Q1 | $516K | Buy |
89,188
+235
| +0.3% | +$1.3K | 0.36% | 82 |
|
|
2015
Q4 | $513K | Sell |
88,953
-1,776
| -2% | -$10.5K | 0.38% | 75 |
|
|
2015
Q3 | $533K | Buy |
90,729
+206
| +0.2% | +$1.27K | 0.44% | 75 |
|
|
2015
Q2 | $562K | Sell |
90,523
-3,008
| -3% | -$19.5K | 0.4% | 78 |
|
|
2015
Q1 | $609K | Buy |
93,531
+6,187
| +7% | +$39.5K | 0.42% | 74 |
|
|
2014
Q4 | $545K | Sell |
87,344
-5,813
| -6% | -$37K | 0.39% | 82 |
|
|
2014
Q3 | $606K | Buy |
93,157
+7,171
| +8% | +$47.9K | 0.45% | 71 |
|
|
2014
Q2 | $586K | Sell |
85,986
-835
| -1% | -$5.69K | 0.45% | 74 |
|
|
2014
Q1 | $599K | Sell |
86,821
-5,831
| -6% | -$40.9K | 0.51% | 69 |
|
|
2013
Q4 | $640K | Buy |
+92,652
| New | +$647K | 0.54% | 63 |
|
Other funds holding EVF
GC
VEA
