Parametric Portfolio Associates’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,550
| Closed | -$279K | – | 3947 |
|
|
2020
Q1 | $279K | Sell |
60,550
-38,063
| -39% | -$175K | ﹤0.01% | 3424 |
|
|
2019
Q4 | $632K | Buy |
98,613
+1,126
| +1% | +$7.22K | ﹤0.01% | 3285 |
|
|
2019
Q3 | $597K | Buy |
97,487
+60,883
| +166% | +$373K | ﹤0.01% | 3269 |
|
|
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 | +$393K | ﹤0.01% | 3415 |
|
|
2016
Q2 | – | Sell |
-74,878
| Closed | -$434K | – | 3857 |
|
|
2016
Q1 | $434K | Buy |
74,878
+4,946
| +7% | +$28.7K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $404K | Sell |
69,932
-23,275
| -25% | -$134K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $547K | Sell |
93,207
-3,993
| -4% | -$23.4K | ﹤0.01% | 2676 |
|
|
2015
Q2 | $604K | Buy |
97,200
+747
| +0.8% | +$4.64K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $628K | Buy |
96,453
+4,343
| +5% | +$28.3K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $575K | Sell |
92,110
-142
| -0.2% | -$886 | ﹤0.01% | 3192 |
|
|
2014
Q3 | $601K | Sell |
92,252
-5,415
| -6% | -$35.3K | ﹤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% | -$81.4K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $702K | Buy |
101,576
+27,651
| +37% | +$191K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $520K | Buy |
73,925
+38,065
| +106% | +$268K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $270K | Buy |
+35,860
| New | +$270K | ﹤0.01% | 3325 |
|