TAM
EVF
Trust Asset Management’s Eaton Vance Senior Income Trust EVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,347
| Closed | -$766K | – | 68 |
|
|
2016
Q1 | $766K | Sell |
132,347
-332,578
| -72% | -$1.92M | 0.44% | 46 |
|
|
2015
Q4 | $2.68M | Buy |
+464,925
| New | +$2.68M | 1.27% | 25 |
|
|
2015
Q2 | $4.06M | Sell |
653,629
-40,452
| -6% | -$251K | 1.83% | 23 |
|
|
2015
Q1 | $4.52M | Buy |
694,081
+134,977
| +24% | +$879K | 1.75% | 26 |
|
|
2014
Q4 | $3.49M | Buy |
559,104
+251,808
| +82% | +$1.57M | 1.39% | 30 |
|
|
2014
Q3 | $2.09M | Hold |
307,296
| – | – | 1.44% | 31 |
|
|
2014
Q2 | $2.09M | Sell |
307,296
-9,779
| -3% | -$66.6K | 1.44% | 31 |
|
|
2014
Q1 | $2.19M | Buy |
+317,075
| New | +$2.19M | 1.56% | 29 |
|