RPA
EVF
Rock Point Advisors’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$77K | – | 84 |
|
|
2016
Q3 | $77K | Hold |
11,900
| – | – | 0.04% | 78 |
|
|
2016
Q2 | $72K | Hold |
11,900
| – | – | 0.04% | 77 |
|
|
2016
Q1 | $69K | Hold |
11,900
| – | – | 0.04% | 74 |
|
|
2015
Q4 | $69K | Sell |
11,900
-2,000
| -14% | -$11.6K | 0.04% | 79 |
|
|
2015
Q3 | $82K | Hold |
13,900
| – | – | 0.04% | 76 |
|
|
2015
Q2 | $86K | Hold |
13,900
| – | – | 0.04% | 80 |
|
|
2015
Q1 | $90K | Sell |
13,900
-3,000
| -18% | -$19.4K | 0.05% | 77 |
|
|
2014
Q4 | $105K | Sell |
16,900
-2,000
| -11% | -$12.4K | 0.05% | 77 |
|
|
2014
Q3 | $123K | Sell |
18,900
-3,000
| -14% | -$19.5K | 0.06% | 70 |
|
|
2014
Q2 | $149K | Hold |
21,900
| – | – | 0.07% | 74 |
|
|
2014
Q1 | $151K | Sell |
21,900
-3,000
| -12% | -$20.7K | 0.07% | 75 |
|
|
2013
Q4 | $175K | Buy |
24,900
+3,000
| +14% | +$21.1K | 0.08% | 73 |
|
|
2013
Q3 | $154K | Buy |
21,900
+11,500
| +111% | +$80.9K | 0.07% | 72 |
|
|
2013
Q2 | $78K | Buy |
+10,400
| New | +$78K | 0.04% | 73 |
|