Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
+63,225
| New | +$360K | 0.13% | 125 |
|
|
2023
Q3 | – | Sell |
-16,731
| Closed | -$91.4K | – | 165 |
|
|
2023
Q2 | $91.4K | Hold |
16,731
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $89.5K | Sell |
16,731
-82,465
| -83% | -$441K | 0.04% | 150 |
|
|
2022
Q4 | $528K | Sell |
99,196
-129,082
| -57% | -$687K | 0.25% | 99 |
|
|
2022
Q3 | $1.2M | Sell |
228,278
-6,769
| -3% | -$35.7K | 0.59% | 58 |
|
|
2022
Q2 | $1.28M | Sell |
235,047
-2,437
| -1% | -$13.3K | 0.62% | 55 |
|
|
2022
Q1 | $1.51M | Buy |
237,484
+44,027
| +23% | +$280K | 0.57% | 63 |
|
|
2021
Q4 | $1.3M | Buy |
+193,457
| New | +$1.3M | 0.46% | 72 |
|
|
2021
Q2 | – | Sell |
-30,561
| Closed | -$203K | – | 169 |
|
|
2021
Q1 | $203K | Buy |
+30,561
| New | +$203K | 0.08% | 154 |
|
|
2020
Q3 | – | Sell |
-73,606
| Closed | -$392K | – | 169 |
|
|
2020
Q2 | $392K | Sell |
73,606
-1,466
| -2% | -$7.81K | 0.22% | 120 |
|
|
2020
Q1 | $346K | Sell |
75,072
-70,289
| -48% | -$324K | 0.23% | 112 |
|
|
2019
Q4 | $932K | Buy |
145,361
+100,844
| +227% | +$647K | 0.43% | 60 |
|
|
2019
Q3 | $272K | Buy |
44,517
+18,635
| +72% | +$114K | 0.14% | 118 |
|
|
2019
Q2 | $161K | Sell |
25,882
-14,398
| -36% | -$89.6K | 0.08% | 117 |
|
|
2019
Q1 | $248K | Sell |
40,280
-23,719
| -37% | -$146K | 0.13% | 107 |
|
|
2018
Q4 | $384K | Sell |
63,999
-286,070
| -82% | -$1.72M | 0.22% | 89 |
|
|
2018
Q3 | $2.26M | Sell |
350,069
-83,125
| -19% | -$536K | 1.08% | 30 |
|
|
2018
Q2 | $2.76M | Buy |
+433,194
| New | +$2.76M | 1.36% | 26 |
|
|
2018
Q1 | – | Sell |
-143,499
| Closed | -$936K | – | 121 |
|
|
2017
Q4 | $936K | Sell |
143,499
-102,661
| -42% | -$670K | 0.44% | 68 |
|
|
2017
Q3 | $1.63M | Buy |
246,160
+39,797
| +19% | +$264K | 0.86% | 40 |
|
|
2017
Q2 | $1.37M | Buy |
206,363
+136,298
| +195% | +$906K | 0.77% | 42 |
|
|
2017
Q1 | $475K | Sell |
70,065
-33,677
| -32% | -$228K | 0.27% | 83 |
|
|
2016
Q4 | $693K | Buy |
103,742
+52,643
| +103% | +$352K | 0.41% | 69 |
|
|
2016
Q3 | $329K | Sell |
51,099
-39,628
| -44% | -$255K | 0.22% | 90 |
|
|
2016
Q2 | $545K | Buy |
90,727
+54,723
| +152% | +$329K | 0.38% | 72 |
|
|
2016
Q1 | $208K | Buy |
+36,004
| New | +$208K | 0.15% | 81 |
|
|
2015
Q3 | – | Sell |
-116,161
| Closed | -$721K | – | 105 |
|
|
2015
Q2 | $721K | Sell |
116,161
-19,408
| -14% | -$120K | 0.45% | 65 |
|
|
2015
Q1 | $883K | Buy |
135,569
+27,643
| +26% | +$180K | 0.55% | 63 |
|
|
2014
Q4 | $673K | Sell |
107,926
-57,533
| -35% | -$359K | 0.43% | 69 |
|
|
2014
Q3 | $1.08M | Sell |
165,459
-72,407
| -30% | -$471K | 0.7% | 52 |
|
|
2014
Q2 | $1.62M | Sell |
237,866
-5,400
| -2% | -$36.8K | 0.98% | 33 |
|
|
2014
Q1 | $1.68M | Buy |
243,266
+35,614
| +17% | +$246K | 1.1% | 31 |
|
|
2013
Q4 | $1.44M | Buy |
207,652
+16,268
| +9% | +$112K | 1% | 34 |
|
|
2013
Q3 | $1.35M | Buy |
191,384
+119,461
| +166% | +$840K | 1% | 32 |
|
|
2013
Q2 | $541K | Buy |
+71,923
| New | +$541K | 0.4% | 80 |
|