Parametric Portfolio Associates’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
2020 Q2	–	Sell	-60,550	Closed	-$279K	–	3947
2020 Q1	$279K	Sell	60,550 -38,063	-39%	-$226K	﹤0.01%	3424
2019 Q4	$632K	Buy	98,613 +1,126	+1%	+$7.01K	﹤0.01%	3284
2019 Q3	$597K	Buy	97,487 +60,883	+166%	+$376K	﹤0.01%	3268
2019 Q2	$228K	Buy	+36,604	New	+$228K	﹤0.01%	3690
2019 Q1	–	Sell	-65,518	Closed	-$393K	–	3938
2018 Q4	$393K	Buy	+65,518	New	+$405K	﹤0.01%	3414
2016 Q2	–	Sell	-74,878	Closed	-$434K	–	3859
2016 Q1	$434K	Buy	74,878 +4,946	+7%	+$27.3K	﹤0.01%	3406
2015 Q4	$404K	Sell	69,932 -23,275	-25%	-$138K	﹤0.01%	3392
2015 Q3	$547K	Sell	93,207 -3,993	-4%	-$24.5K	﹤0.01%	2677
2015 Q2	$604K	Buy	97,200 +747	+0.8%	+$4.83K	﹤0.01%	3155
2015 Q1	$628K	Buy	96,453 +4,343	+5%	+$27.8K	﹤0.01%	3133
2014 Q4	$575K	Sell	92,110 -142	-0.2%	-$905	﹤0.01%	3192
2014 Q3	$601K	Sell	92,252 -5,415	-6%	-$36.2K	﹤0.01%	3072
2014 Q2	$665K	Buy	97,667 +7,876	+9%	+$53.6K	﹤0.01%	3021
2014 Q1	$620K	Sell	89,791 -11,785	-12%	-$82.6K	﹤0.01%	3042
2013 Q4	$702K	Buy	101,576 +27,651	+37%	+$193K	﹤0.01%	2925
2013 Q3	$520K	Buy	73,925 +38,065	+106%	+$275K	﹤0.01%	3070
2013 Q2	$270K	Buy	+35,860	New	+$272K	﹤0.01%	3325