Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $136K | Sell |
22,004
-238
| -1% | -$1.47K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $141K | Sell |
22,242
-12,765
| -36% | -$80.9K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $223K | Sell |
35,007
-4,652
| -12% | -$29.6K | ﹤0.01% | 3531 |
|
|
2023
Q4 | $250K | Sell |
39,659
-1,858
| -4% | -$11.7K | ﹤0.01% | 3368 |
|
|
2023
Q3 | $245K | Sell |
41,517
-953
| -2% | -$5.62K | ﹤0.01% | 3323 |
|
|
2023
Q2 | $232K | Sell |
42,470
-3,266
| -7% | -$17.8K | ﹤0.01% | 3369 |
|
|
2023
Q1 | $245K | Buy |
45,736
+9,875
| +28% | +$52.8K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $189K | Sell |
35,861
-8,930
| -20% | -$47.1K | ﹤0.01% | 3447 |
|
|
2022
Q3 | $236K | Buy |
44,791
+29,234
| +188% | +$154K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $85K | Buy |
15,557
+5,519
| +55% | +$30.2K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $64K | Buy |
10,038
+25
| +0.2% | +$159 | ﹤0.01% | 3821 |
|
|
2021
Q4 | $67K | Buy |
+10,013
| New | +$67K | ﹤0.01% | 3859 |
|
|
2021
Q3 | – | Sell |
-26,787
| Closed | -$182K | – | 3978 |
|
|
2021
Q2 | $182K | Sell |
26,787
-21,532
| -45% | -$146K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $320K | Sell |
48,319
-11,525
| -19% | -$76.3K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $381K | Sell |
59,844
-60,695
| -50% | -$386K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $708K | Buy |
120,539
+93,493
| +346% | +$549K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $144K | Buy |
27,046
+42
| +0.2% | +$224 | ﹤0.01% | 3189 |
|
|
2020
Q1 | $124K | Sell |
27,004
-36,884
| -58% | -$169K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $410K | Buy |
63,888
+8,042
| +14% | +$51.6K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $342K | Sell |
55,846
-3,839
| -6% | -$23.5K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $372K | Sell |
59,685
-7,614
| -11% | -$47.5K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $414K | Buy |
67,299
+12,377
| +23% | +$76.1K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $330K | Buy |
54,922
+11,136
| +25% | +$66.9K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $282K | Sell |
43,786
-1,378
| -3% | -$8.88K | ﹤0.01% | 3054 |
|
|
2018
Q2 | $288K | Buy |
45,164
+557
| +1% | +$3.55K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $304K | Sell |
44,607
-7,961
| -15% | -$54.3K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $343K | Buy |
52,568
+37,408
| +247% | +$244K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $100K | Buy |
+15,160
| New | +$100K | ﹤0.01% | 3140 |
|