Park Avenue Securities’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-127,023
| Closed | -$808K | – | 959 |
|
2020
Q4 | $808K | Buy |
127,023
+7,166
| +6% | +$45.6K | 0.02% | 346 |
|
2020
Q3 | $704K | Buy |
119,857
+12,408
| +12% | +$72.9K | 0.02% | 316 |
|
2020
Q2 | $573K | Buy |
107,449
+19,431
| +22% | +$104K | 0.02% | 344 |
|
2020
Q1 | $406K | Buy |
88,018
+24,481
| +39% | +$113K | 0.03% | 201 |
|
2019
Q4 | $407K | Buy |
63,537
+11,838
| +23% | +$75.8K | 0.02% | 372 |
|
2019
Q3 | $316K | Buy |
51,699
+6,917
| +15% | +$42.3K | 0.01% | 393 |
|
2019
Q2 | $279K | Buy |
44,782
+5,204
| +13% | +$32.4K | 0.03% | 208 |
|
2019
Q1 | $244K | Buy |
39,578
+3,122
| +9% | +$19.2K | 0.01% | 384 |
|
2018
Q4 | $222K | Buy |
36,456
+862
| +2% | +$5.25K | 0.03% | 167 |
|
2018
Q3 | $231K | Buy |
35,594
+4,246
| +14% | +$27.6K | 0.04% | 166 |
|
2018
Q2 | $198K | Buy |
31,348
+5,693
| +22% | +$36K | 0.03% | 168 |
|
2018
Q1 | $173K | Buy |
25,655
+12,538
| +96% | +$84.5K | 0.04% | 139 |
|
2017
Q4 | $85K | Buy |
+13,117
| New | +$85K | 0.02% | 125 |
|