Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,015
| Closed | -$154K | – | 672 |
|
|
2018
Q3 | $154K | Sell |
24,015
-8,005
| -25% | -$51.3K | 0.01% | 419 |
|
|
2018
Q2 | $204K | Buy |
32,020
+8,005
| +33% | +$51K | 0.01% | 310 |
|
|
2018
Q1 | $163K | Buy |
24,015
+9,821
| +69% | +$66.7K | 0.02% | 265 |
|
|
2017
Q4 | $92K | Buy |
14,194
+6,116
| +76% | +$39.6K | 0.01% | 251 |
|
|
2017
Q3 | $53K | Buy |
8,078
+7,061
| +694% | +$46.3K | 0.01% | 299 |
|
|
2017
Q2 | $6K | Buy |
1,017
+92
| +10% | +$543 | ﹤0.01% | 457 |
|
|
2017
Q1 | $6K | Buy |
925
+349
| +61% | +$2.26K | ﹤0.01% | 478 |
|
|
2016
Q4 | $3K | Buy |
576
+64
| +13% | +$333 | ﹤0.01% | 880 |
|
|
2016
Q3 | $3K | Buy |
512
+108
| +27% | +$633 | ﹤0.01% | 910 |
|
|
2016
Q2 | $2K | Hold |
404
| – | – | ﹤0.01% | 947 |
|
|
2016
Q1 | $2 | Sell |
404
-32
| -7% | – | ﹤0.01% | 932 |
|
|
2015
Q4 | $3K | Buy |
+436
| New | +$3K | ﹤0.01% | 920 |
|