Newgate Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,332
| Closed | -$729K | – | 100 |
|
|
2015
Q4 | $729K | Buy |
126,332
+8,657
| +7% | +$50K | 0.54% | 32 |
|
|
2015
Q3 | $687K | Sell |
117,675
-226,923
| -66% | -$1.32M | 0.51% | 34 |
|
|
2015
Q2 | $2.13M | Sell |
344,598
-69,504
| -17% | -$429K | 1.58% | 17 |
|
|
2015
Q1 | $2.7M | Sell |
414,102
-4,502
| -1% | -$29.3K | 1.88% | 15 |
|
|
2014
Q4 | $2.6M | Sell |
418,604
-49,311
| -11% | -$306K | 1.71% | 15 |
|
|
2014
Q3 | $3.05M | Buy |
467,915
+27,873
| +6% | +$181K | 1.77% | 15 |
|
|
2014
Q2 | $3M | Sell |
440,042
-18,007
| -4% | -$123K | 0.79% | 41 |
|
|
2014
Q1 | $3.16M | Buy |
458,049
+16,163
| +4% | +$112K | 0.7% | 49 |
|
|
2013
Q4 | $3.05M | Buy |
441,886
+327,724
| +287% | +$2.26M | 0.6% | 69 |
|
|
2013
Q3 | $803K | Buy |
+114,162
| New | +$803K | 0.14% | 102 |
|