Oaktree 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-103,278
| Closed | -$564K | – | 203 |
|
2023
Q2 | $564K | Hold |
103,278
| – | – | 0.01% | 233 |
|
2023
Q1 | $553K | Hold |
103,278
| – | – | 0.01% | 284 |
|
2022
Q4 | $544K | Buy |
103,278
+82,694
| +402% | +$436K | 0.01% | 324 |
|
2022
Q3 | $108K | Buy |
+20,584
| New | +$108K | ﹤0.01% | 376 |
|
2020
Q2 | – | Sell |
-170,000
| Closed | -$783K | – | 192 |
|
2020
Q1 | $783K | Buy |
+170,000
| New | +$783K | 0.02% | 159 |
|