Sit Investment Associates’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 |
-1,449,553
| Closed | -$9.86M | – | 491 |
|
|
2021
Q2 | $9.86M | Buy |
1,449,553
+314,806
| +28% | +$2.14M | 0.24% | 127 |
|
|
2021
Q1 | $7.52M | Hold |
1,134,747
| – | – | 0.2% | 159 |
|
|
2020
Q4 | $7.22M | Buy |
1,134,747
+177,410
| +19% | +$1.13M | 0.2% | 159 |
|
|
2020
Q3 | $5.62M | Buy |
957,337
+479,521
| +100% | +$2.82M | 0.17% | 181 |
|
|
2020
Q2 | $2.55M | Buy |
477,816
+175,432
| +58% | +$935K | 0.08% | 249 |
|
|
2020
Q1 | $1.39M | Buy |
302,384
+103,210
| +52% | +$476K | 0.05% | 298 |
|
|
2019
Q4 | $1.28M | Buy |
199,174
+177,674
| +826% | +$1.14M | 0.04% | 330 |
|
|
2019
Q3 | $132K | Hold |
21,500
| – | – | ﹤0.01% | 475 |
|
|
2019
Q2 | $134K | Hold |
21,500
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $132K | Hold |
21,500
| – | – | ﹤0.01% | 486 |
|
|
2018
Q4 | $129K | Buy |
+21,500
| New | +$129K | ﹤0.01% | 489 |
|