Reliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,800
| Closed | -$179K | – | 7 |
|
|
2018
Q4 | $179K | Sell |
29,800
-1,000
| -3% | -$6.01K | 4.47% | 13 |
|
|
2018
Q3 | $199K | Buy |
30,800
+1,000
| +3% | +$6.46K | 3.94% | 16 |
|
|
2018
Q2 | $190K | Hold |
29,800
| – | – | 4.17% | 14 |
|
|
2018
Q1 | $203K | Hold |
29,800
| – | – | 4.19% | 15 |
|
|
2017
Q4 | $194K | Hold |
29,800
| – | – | 4.03% | 14 |
|
|
2017
Q3 | $197K | Hold |
29,800
| – | – | 3.87% | 16 |
|
|
2017
Q2 | $198K | Hold |
29,800
| – | – | 4.49% | 13 |
|
|
2017
Q1 | $202K | Hold |
29,800
| – | – | 3.89% | 14 |
|
|
2016
Q4 | $200K | Hold |
29,800
| – | – | 3.31% | 19 |
|
|
2016
Q3 | $192K | Buy |
+29,800
| New | +$192K | 3.11% | 19 |
|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$206K | – | 47 |
|
|
2014
Q4 | $206K | Hold |
33,000
| – | – | 0.24% | 135 |
|
|
2014
Q3 | $215K | Hold |
33,000
| – | – | 0.25% | 124 |
|
|
2014
Q2 | $225K | Hold |
33,000
| – | – | 0.25% | 119 |
|
|
2014
Q1 | $228K | Hold |
33,000
| – | – | 0.22% | 134 |
|
|
2013
Q4 | $228K | Hold |
33,000
| – | – | 0.22% | 134 |
|
|
2013
Q3 | $232K | Hold |
33,000
| – | – | 0.23% | 130 |
|
|
2013
Q2 | $248K | Buy |
+33,000
| New | +$248K | 0.16% | 128 |
|