Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,043,774
| Closed | -$54.7M | – | 517 |
|
|
2021
Q2 | $54.7M | Hold |
8,043,774
| – | – | 1.57% | 6 |
|
|
2021
Q1 | $53.3M | Hold |
8,043,774
| – | – | 1.71% | 7 |
|
|
2020
Q4 | $51.2M | Hold |
8,043,774
| – | – | 2.1% | 7 |
|
|
2020
Q3 | $47.2M | Buy |
8,043,774
+2,034,077
| +34% | +$11.9M | 1.96% | 11 |
|
|
2020
Q2 | $32M | Buy |
6,009,697
+3,334,982
| +125% | +$17.8M | 1.4% | 14 |
|
|
2020
Q1 | $12.3M | Sell |
2,674,715
-173,754
| -6% | -$801K | 0.65% | 32 |
|
|
2019
Q4 | $18.3M | Sell |
2,848,469
-88,672
| -3% | -$568K | 0.87% | 21 |
|
|
2019
Q3 | $18M | Sell |
2,937,141
-36,046
| -1% | -$221K | 0.83% | 23 |
|
|
2019
Q2 | $18.5M | Buy |
2,973,187
+1,331,229
| +81% | +$8.29M | 0.79% | 19 |
|
|
2019
Q1 | $10.1M | Buy |
1,641,958
+380,898
| +30% | +$2.34M | 0.44% | 29 |
|
|
2018
Q4 | $7.57M | Buy |
+1,261,060
| New | +$7.57M | 0.27% | 35 |
|
|
2018
Q2 | – | Sell |
-51,274
| Closed | -$349K | – | 90 |
|
|
2018
Q1 | $349K | Sell |
51,274
-131,555
| -72% | -$895K | 0.02% | 101 |
|
|
2017
Q4 | $1.19M | Buy |
+182,829
| New | +$1.19M | 0.09% | 74 |
|
|
2016
Q3 | – | Sell |
-70,749
| Closed | -$425K | – | 88 |
|
|
2016
Q2 | $425K | Sell |
70,749
-22,299
| -24% | -$134K | 0.04% | 71 |
|
|
2016
Q1 | $539K | Buy |
+93,048
| New | +$539K | 0.05% | 73 |
|
|
2014
Q4 | – | Sell |
-11,161
| Closed | -$73K | – | 148 |
|
|
2014
Q3 | $73K | Sell |
11,161
-1,847
| -14% | -$12.1K | ﹤0.01% | 168 |
|
|
2014
Q2 | $89K | Buy |
+13,008
| New | +$89K | ﹤0.01% | 186 |
|