SeaBridge Investment Advisors’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
Q4 | – | Sell |
-22,390
| Closed | -$137K | – | 253 |
|
2019
Q3 | $137K | Hold |
22,390
| – | – | 0.05% | 140 |
|
2019
Q2 | $139K | Hold |
22,390
| – | – | 0.05% | 148 |
|
2019
Q1 | $138K | Sell |
22,390
-770
| -3% | -$4.75K | 0.05% | 148 |
|
2018
Q4 | $139K | Sell |
23,160
-1,000
| -4% | -$6K | 0.05% | 147 |
|
2018
Q3 | $156K | Hold |
24,160
| – | – | 0.04% | 146 |
|
2018
Q2 | $154K | Sell |
24,160
-2,700
| -10% | -$17.2K | 0.04% | 149 |
|
2018
Q1 | $183K | Sell |
26,860
-6,500
| -19% | -$44.3K | 0.04% | 142 |
|
2017
Q4 | $218K | Sell |
33,360
-1,330
| -4% | -$8.69K | 0.05% | 139 |
|
2017
Q3 | $230K | Sell |
34,690
-3,050
| -8% | -$20.2K | 0.05% | 141 |
|
2017
Q2 | $251K | Sell |
37,740
-760
| -2% | -$5.06K | 0.06% | 138 |
|
2017
Q1 | $261K | Sell |
38,500
-2,090
| -5% | -$14.2K | 0.06% | 137 |
|
2016
Q4 | $271K | Buy |
40,590
+28,530
| +237% | +$190K | 0.07% | 135 |
|
2016
Q3 | $78K | Hold |
12,060
| – | – | 0.02% | 160 |
|
2016
Q2 | $72K | Hold |
12,060
| – | – | 0.02% | 164 |
|
2016
Q1 | $70K | Sell |
12,060
-5,000
| -29% | -$29K | 0.02% | 169 |
|
2015
Q4 | $98K | Sell |
17,060
-3,600
| -17% | -$20.7K | 0.02% | 161 |
|
2015
Q3 | $121K | Hold |
20,660
| – | – | 0.03% | 151 |
|
2015
Q2 | $128K | Hold |
20,660
| – | – | 0.03% | 150 |
|
2015
Q1 | $134K | Sell |
20,660
-1,800
| -8% | -$11.7K | 0.03% | 153 |
|
2014
Q4 | $140K | Sell |
22,460
-4,000
| -15% | -$24.9K | 0.03% | 151 |
|
2014
Q3 | $172K | Hold |
26,460
| – | – | 0.04% | 131 |
|
2014
Q2 | $180K | Sell |
26,460
-5,140
| -16% | -$35K | 0.04% | 136 |
|
2014
Q1 | $218K | Buy |
31,600
+10
| +0% | +$69 | 0.05% | 121 |
|
2013
Q4 | $218K | Hold |
31,590
| – | – | 0.05% | 131 |
|
2013
Q3 | $222K | Hold |
31,590
| – | – | 0.05% | 133 |
|
2013
Q2 | $238K | Buy |
+31,590
| New | +$238K | 0.06% | 127 |
|