Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,879
| Closed | -$222K | – | 3157 |
|
|
2016
Q2 | $222K | Buy |
+36,879
| New | +$222K | ﹤0.01% | 2198 |
|
|
2015
Q4 | – | Sell |
-19,314
| Closed | -$113K | – | 3041 |
|
|
2015
Q3 | $113K | Buy |
+19,314
| New | +$113K | ﹤0.01% | 2321 |
|
|
2015
Q1 | – | Sell |
-23,711
| Closed | -$148K | – | 2735 |
|
|
2014
Q4 | $148K | Buy |
23,711
+9,474
| +67% | +$59.1K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $93K | Buy |
+14,237
| New | +$93K | ﹤0.01% | 2311 |
|
|
2014
Q2 | – | Sell |
-11,863
| Closed | -$82K | – | 2695 |
|
|
2014
Q1 | $82K | Sell |
11,863
-30,443
| -72% | -$210K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $292K | Buy |
42,306
+30,468
| +257% | +$210K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $83K | Buy |
+11,838
| New | +$83K | ﹤0.01% | 2314 |
|