Virtus ETF Advisers’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
Q1 | – | Sell |
-126,105
| Closed | -$774K | – | 410 |
|
|
2024
Q4 | $774K | Buy |
126,105
+19,365
| +18% | +$119K | 0.32% | 162 |
|
|
2024
Q3 | $660K | Sell |
106,740
-16,130
| -13% | -$99.7K | 0.31% | 165 |
|
|
2024
Q2 | $779K | Buy |
122,870
+40,078
| +48% | +$254K | 0.38% | 140 |
|
|
2024
Q1 | $527K | Buy |
82,792
+18,520
| +29% | +$118K | 0.28% | 175 |
|
|
2023
Q4 | $406K | Sell |
64,272
-31,684
| -33% | -$200K | 0.26% | 168 |
|
|
2023
Q3 | $566K | Buy |
95,956
+42,944
| +81% | +$253K | 0.34% | 157 |
|
|
2023
Q2 | $289K | Buy |
53,012
+6,065
| +13% | +$33.1K | 0.17% | 216 |
|
|
2023
Q1 | $251K | Sell |
46,947
-8,089
| -15% | -$43.3K | 0.14% | 283 |
|
|
2022
Q4 | $290K | Sell |
55,036
-6,929
| -11% | -$36.5K | 0.15% | 284 |
|
|
2022
Q3 | $327K | Sell |
61,965
-15,131
| -20% | -$79.8K | 0.13% | 266 |
|
|
2022
Q2 | $421K | Buy |
77,096
+12,035
| +18% | +$65.7K | 0.16% | 247 |
|
|
2022
Q1 | $414K | Buy |
65,061
+7,958
| +14% | +$50.6K | 0.19% | 152 |
|
|
2021
Q4 | $385K | Sell |
57,103
-4,521
| -7% | -$30.5K | 0.15% | 164 |
|
|
2021
Q3 | $434K | Sell |
61,624
-492
| -0.8% | -$3.47K | 0.19% | 159 |
|
|
2021
Q2 | $422K | Buy |
62,116
+19,923
| +47% | +$135K | 0.17% | 187 |
|
|
2021
Q1 | $280K | Buy |
42,193
+4,301
| +11% | +$28.5K | 0.12% | 256 |
|
|
2020
Q4 | $241K | Sell |
37,892
-5,238
| -12% | -$33.3K | 0.1% | 323 |
|
|
2020
Q3 | $253K | Sell |
43,130
-18,943
| -31% | -$111K | 0.13% | 260 |
|
|
2020
Q2 | $331K | Sell |
62,073
-259,716
| -81% | -$1.38M | 0.16% | 286 |
|
|
2020
Q1 | $1.48M | Sell |
321,789
-114,049
| -26% | -$526K | 0.61% | 46 |
|
|
2019
Q4 | $2.79M | Buy |
435,838
+24,525
| +6% | +$157K | 0.46% | 129 |
|
|
2019
Q3 | $2.52M | Buy |
411,313
+44,190
| +12% | +$270K | 0.51% | 119 |
|
|
2019
Q2 | $2.29M | Buy |
+367,123
| New | +$2.29M | 0.48% | 121 |
|