Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
31,283
-929
| -3% | -$5.67K | ﹤0.01% | 3641 |
|
|
2025
Q1 | $188K | Buy |
32,212
+3,029
| +10% | +$17.7K | ﹤0.01% | 3683 |
|
|
2024
Q4 | $179K | Sell |
29,183
-3,600
| -11% | -$22.1K | ﹤0.01% | 3693 |
|
|
2024
Q3 | $203K | Sell |
32,783
-1,200
| -4% | -$7.42K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $215K | Sell |
33,983
-264
| -0.8% | -$1.67K | ﹤0.01% | 3479 |
|
|
2024
Q1 | $218K | Hold |
34,247
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q4 | $216K | Sell |
34,247
-35,908
| -51% | -$227K | ﹤0.01% | 3862 |
|
|
2023
Q3 | $414K | Buy |
70,155
+30,872
| +79% | +$182K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $214K | Sell |
39,283
-3,454
| -8% | -$18.9K | ﹤0.01% | 3833 |
|
|
2023
Q1 | $229K | Sell |
42,737
-6,988
| -14% | -$37.4K | ﹤0.01% | 3761 |
|
|
2022
Q4 | $261K | Sell |
49,725
-5,973
| -11% | -$31.4K | ﹤0.01% | 3621 |
|
|
2022
Q3 | $293K | Buy |
55,698
+4,400
| +9% | +$23.1K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $280K | Buy |
51,298
+12,401
| +32% | +$67.7K | ﹤0.01% | 3484 |
|
|
2022
Q1 | $247K | Buy |
38,897
+18,200
| +88% | +$116K | ﹤0.01% | 3843 |
|
|
2021
Q4 | $140K | Buy |
20,697
+183
| +0.9% | +$1.24K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $145K | Sell |
20,514
-65
| -0.3% | -$459 | ﹤0.01% | 4207 |
|
|
2021
Q2 | $140K | Buy |
20,579
+100
| +0.5% | +$680 | ﹤0.01% | 4193 |
|
|
2021
Q1 | $136K | Buy |
20,479
+2,304
| +13% | +$15.3K | ﹤0.01% | 4097 |
|
|
2020
Q4 | $115K | Buy |
18,175
+3,600
| +25% | +$22.8K | ﹤0.01% | 3939 |
|
|
2020
Q3 | $85K | Sell |
14,575
-35,923
| -71% | -$209K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $271K | Sell |
50,498
-16,393
| -25% | -$88K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $307K | Buy |
+66,891
| New | +$307K | ﹤0.01% | 2498 |
|