NCM
EVF
Next Capital Management’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,792
| Closed | -$63.1K | – | 123 |
|
|
2023
Q1 | $63.1K | Buy |
+11,792
| New | +$63.1K | 0.03% | 123 |
|
|
2021
Q3 | – | Sell |
-56,589
| Closed | -$383K | – | 107 |
|
|
2021
Q2 | $383K | Sell |
56,589
-649,029
| -92% | -$4.39M | 0.24% | 74 |
|
|
2021
Q1 | $4.68M | Sell |
705,618
-6,722
| -0.9% | -$44.6K | 3.04% | 9 |
|
|
2020
Q4 | $4.53M | Sell |
712,340
-71,980
| -9% | -$458K | 3.19% | 8 |
|
|
2020
Q3 | $4.6M | Buy |
784,320
+295
| +0% | +$1.73K | 3.07% | 7 |
|
|
2020
Q2 | $4.18M | Sell |
784,025
-272
| -0% | -$1.45K | 2.95% | 6 |
|
|
2020
Q1 | $3.62M | Sell |
784,297
-11,470
| -1% | -$52.9K | 2.9% | 7 |
|
|
2019
Q4 | $5.1M | Buy |
795,767
+11,774
| +2% | +$75.5K | 3.65% | 7 |
|
|
2019
Q3 | $4.41M | Buy |
783,993
+180
| +0% | +$1.01K | 2.96% | 8 |
|
|
2019
Q2 | $4.88M | Buy |
783,813
+163,194
| +26% | +$1.02M | 3.27% | 7 |
|
|
2019
Q1 | $3.82M | Sell |
620,619
-13,406
| -2% | -$82.5K | 3.23% | 7 |
|
|
2018
Q4 | $3.81M | Buy |
+634,025
| New | +$3.81M | 3.34% | 7 |
|