Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,829
| Closed | -$430K | – | 551 |
|
|
2023
Q2 | $430K | Hold |
78,829
| – | – | 0.02% | 265 |
|
|
2023
Q1 | $422K | Sell |
78,829
-57,741
| -42% | -$309K | 0.02% | 318 |
|
|
2022
Q4 | $720K | Sell |
136,570
-2,200
| -2% | -$11.6K | 0.03% | 358 |
|
|
2022
Q3 | $731K | Buy |
138,770
+348
| +0.3% | +$1.83K | 0.03% | 432 |
|
|
2022
Q2 | $756K | Buy |
+138,422
| New | +$756K | 0.03% | 407 |
|
|
2021
Q3 | – | Sell |
-3,994,915
| Closed | -$27.2M | – | 578 |
|
|
2021
Q2 | $27.2M | Buy |
3,994,915
+59,869
| +2% | +$407K | 1.55% | 12 |
|
|
2021
Q1 | $26.1M | Buy |
3,935,046
+242,720
| +7% | +$1.61M | 1.57% | 14 |
|
|
2020
Q4 | $23.5M | Buy |
3,692,326
+2,103,800
| +132% | +$13.4M | 1.39% | 19 |
|
|
2020
Q3 | $9.33M | Sell |
1,588,526
-718,458
| -31% | -$4.22M | 0.58% | 48 |
|
|
2020
Q2 | $12.3M | Buy |
2,306,984
+538,759
| +30% | +$2.87M | 0.7% | 38 |
|
|
2020
Q1 | $8.15M | Sell |
1,768,225
-120,904
| -6% | -$557K | 0.55% | 48 |
|
|
2019
Q4 | $12.1M | Buy |
1,889,129
+738,128
| +64% | +$4.73M | 0.73% | 34 |
|
|
2019
Q3 | $7.04K | Buy |
1,151,001
+57,736
| +5% | +$353 | 0.03% | 78 |
|
|
2019
Q2 | $6.8K | Sell |
1,093,265
-1,900
| -0.2% | -$12 | 0.3% | 63 |
|
|
2019
Q1 | $6.74M | Sell |
1,095,165
-48,397
| -4% | -$298K | 0.44% | 68 |
|
|
2018
Q4 | $6.82M | Buy |
1,143,562
+69,991
| +7% | +$417K | 0.41% | 70 |
|
|
2018
Q3 | $6.93M | Sell |
1,073,571
-6,279
| -0.6% | -$40.5K | 0.58% | 48 |
|
|
2018
Q2 | $6.89M | Buy |
1,079,850
+90,952
| +9% | +$580K | 0.54% | 50 |
|
|
2018
Q1 | $6.73M | Sell |
988,898
-18,871
| -2% | -$129K | 0.5% | 59 |
|
|
2017
Q4 | $6.57M | Sell |
1,007,769
-14,739
| -1% | -$96.1K | 0.46% | 66 |
|
|
2017
Q3 | $6.77M | Buy |
1,022,508
+36,338
| +4% | +$241K | 0.55% | 52 |
|
|
2017
Q2 | $6.56M | Buy |
986,170
+88,350
| +10% | +$588K | 0.5% | 59 |
|
|
2017
Q1 | $6.09M | Sell |
897,820
-27,712
| -3% | -$188K | 0.42% | 68 |
|
|
2016
Q4 | $6.18M | Buy |
925,532
+62,280
| +7% | +$416K | 0.4% | 79 |
|
|
2016
Q3 | $5.56M | Sell |
863,252
-154,886
| -15% | -$997K | 0.4% | 77 |
|
|
2016
Q2 | $6.12M | Buy |
1,018,138
+77,467
| +8% | +$466K | 0.4% | 77 |
|
|
2016
Q1 | $5.45M | Buy |
940,671
+32,400
| +4% | +$188K | 0.34% | 92 |
|
|
2015
Q4 | $5.24M | Sell |
908,271
-29,509
| -3% | -$170K | 0.3% | 98 |
|
|
2015
Q3 | $5.51M | Hold |
937,780
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $5.82M | Buy |
937,780
+413,523
| +79% | +$2.57M | 0.36% | 86 |
|
|
2015
Q1 | $3.41M | Buy |
524,257
+36,100
| +7% | +$235K | 0.23% | 111 |
|
|
2014
Q4 | $3.05M | Buy |
488,157
+254,081
| +109% | +$1.59M | 0.2% | 125 |
|
|
2014
Q3 | $1.52M | Buy |
234,076
+19,724
| +9% | +$128K | 0.12% | 133 |
|
|
2014
Q2 | $1.46M | Buy |
+214,352
| New | +$1.46M | 0.12% | 138 |
|
|
2014
Q1 | – | Sell |
-295,124
| Closed | -$2.04M | – | 198 |
|
|
2013
Q4 | $2.04M | Buy |
+295,124
| New | +$2.04M | 0.16% | 134 |
|