UBS Group’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 | $768K | Sell |
134,900
-17,274
| -11% | -$98.3K | ﹤0.01% | 4543 |
|
|
2025
Q1 | $889K | Sell |
152,174
-1,238
| -0.8% | -$7.23K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $942K | Sell |
153,412
-9,965
| -6% | -$61.2K | ﹤0.01% | 4252 |
|
|
2024
Q3 | $1.01M | Sell |
163,377
-17,328
| -10% | -$107K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $1.15M | Buy |
180,705
+686
| +0.4% | +$4.35K | ﹤0.01% | 3283 |
|
|
2024
Q1 | $1.14M | Sell |
180,019
-144,698
| -45% | -$920K | ﹤0.01% | 3451 |
|
|
2023
Q4 | $2.05M | Sell |
324,717
-90,227
| -22% | -$569K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $2.45M | Sell |
414,944
-9,277
| -2% | -$54.7K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $2.32M | Sell |
424,221
-19,589
| -4% | -$107K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $2.37M | Sell |
443,810
-7,045
| -2% | -$37.7K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $2.38M | Sell |
450,855
-11,635
| -3% | -$61.3K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $2.44M | Sell |
462,490
-26,812
| -5% | -$141K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $2.67M | Sell |
489,302
-17,379
| -3% | -$94.9K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $3.22M | Sell |
506,681
-12,054
| -2% | -$76.7K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $3.5M | Sell |
518,735
-32,304
| -6% | -$218K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $3.89M | Sell |
551,039
-71,128
| -11% | -$501K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $4.23M | Sell |
622,167
-31,694
| -5% | -$216K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $4.34M | Sell |
653,861
-121,706
| -16% | -$807K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $4.93M | Buy |
775,567
+1,738
| +0.2% | +$11.1K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $4.54M | Sell |
773,829
-42,386
| -5% | -$249K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $4.35M | Sell |
816,215
-133,214
| -14% | -$710K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $4.38M | Buy |
949,429
+177,891
| +23% | +$820K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $4.95M | Buy |
771,538
+155,604
| +25% | +$997K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $3.77M | Buy |
615,934
+90,364
| +17% | +$553K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $3.28M | Buy |
525,570
+44,531
| +9% | +$277K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $2.96M | Buy |
481,039
+17,338
| +4% | +$107K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $2.78M | Sell |
463,701
-53,706
| -10% | -$322K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $3.34M | Buy |
517,407
+107,452
| +26% | +$693K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $2.62M | Sell |
409,955
-244,279
| -37% | -$1.56M | ﹤0.01% | 2341 |
|
|
2018
Q1 | $4.46M | Sell |
654,234
-274,440
| -30% | -$1.87M | ﹤0.01% | 1945 |
|
|
2017
Q4 | $6.06M | Buy |
928,674
+288,861
| +45% | +$1.88M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $4.24M | Buy |
639,813
+25,102
| +4% | +$166K | ﹤0.01% | 1869 |
|
|
2017
Q2 | $4.09M | Buy |
614,711
+13,003
| +2% | +$86.5K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $4.08M | Buy |
601,708
+10,902
| +2% | +$73.9K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $3.95M | Sell |
590,806
-28,361
| -5% | -$189K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $3.99M | Buy |
619,167
+38,278
| +7% | +$247K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $3.49M | Sell |
580,889
-151,597
| -21% | -$911K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $4.24M | Sell |
732,486
-114,995
| -14% | -$666K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $4.89M | Buy |
847,481
+100,789
| +13% | +$582K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $4.38M | Sell |
746,692
-124,183
| -14% | -$729K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $5.41M | Buy |
870,875
+75,483
| +9% | +$469K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $5.18M | Buy |
795,392
+105,760
| +15% | +$688K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $4.3M | Buy |
+689,632
| New | +$4.3M | ﹤0.01% | 1717 |
|