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