WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,798
| Closed | -$79.1K | – | 261 |
|
|
2024
Q3 | $79.1K | Hold |
12,798
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $81.1K | Hold |
12,798
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $81.4K | Buy |
12,798
+1
| +0% | +$6 | 0.03% | 245 |
|
|
2023
Q4 | $80.8K | Hold |
12,797
| – | – | 0.03% | 237 |
|
|
2023
Q3 | $75.5K | Hold |
12,797
| – | – | 0.03% | 226 |
|
|
2023
Q2 | $69.9K | Hold |
12,797
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $68.5K | Hold |
12,797
| – | – | 0.02% | 233 |
|
|
2022
Q4 | $67.4K | Sell |
12,797
-151
| -1% | -$796 | 0.02% | 228 |
|
|
2022
Q3 | $68K | Sell |
12,948
-500
| -4% | -$2.63K | 0.03% | 226 |
|
|
2022
Q2 | $73K | Sell |
13,448
-500
| -4% | -$2.71K | 0.03% | 228 |
|
|
2022
Q1 | $88K | Hold |
13,948
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $94K | Sell |
13,948
-500
| -3% | -$3.37K | 0.03% | 241 |
|
|
2021
Q3 | $101K | Hold |
14,448
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $98K | Sell |
14,448
-4,493
| -24% | -$30.5K | 0.03% | 248 |
|
|
2021
Q1 | $125K | Sell |
18,941
-1,491
| -7% | -$9.84K | 0.04% | 228 |
|
|
2020
Q4 | $129K | Sell |
20,432
-1,973
| -9% | -$12.5K | 0.05% | 217 |
|
|
2020
Q3 | $131K | Buy |
22,405
+25
| +0.1% | +$146 | 0.06% | 188 |
|
|
2020
Q2 | $119K | Sell |
22,380
-2,585
| -10% | -$13.7K | 0.05% | 185 |
|
|
2020
Q1 | $115K | Sell |
24,965
-3,400
| -12% | -$15.7K | 0.06% | 167 |
|
|
2019
Q4 | $181K | Sell |
28,365
-400
| -1% | -$2.55K | 0.06% | 202 |
|
|
2019
Q3 | $176K | Hold |
28,765
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $179K | Hold |
28,765
| – | – | 0.06% | 206 |
|
|
2019
Q1 | $176K | Hold |
28,765
| – | – | 0.06% | 208 |
|
|
2018
Q4 | $172K | Sell |
28,765
-1,000
| -3% | -$5.98K | 0.07% | 190 |
|
|
2018
Q3 | $191K | Hold |
29,765
| – | – | 0.06% | 207 |
|
|
2018
Q2 | $189K | Hold |
29,765
| – | – | 0.07% | 206 |
|
|
2018
Q1 | $202K | Hold |
29,765
| – | – | 0.07% | 203 |
|
|
2017
Q4 | $194K | Hold |
29,765
| – | – | 0.07% | 201 |
|
|
2017
Q3 | $197K | Sell |
29,765
-500
| -2% | -$3.31K | 0.07% | 197 |
|
|
2017
Q2 | $201K | Hold |
30,265
| – | – | 0.08% | 201 |
|
|
2017
Q1 | $205K | Hold |
30,265
| – | – | 0.08% | 206 |
|
|
2016
Q4 | $202K | Hold |
30,265
| – | – | 0.07% | 200 |
|
|
2016
Q3 | $194K | Sell |
30,265
-3,000
| -9% | -$19.2K | 0.07% | 198 |
|
|
2016
Q2 | $199K | Sell |
33,265
-667
| -2% | -$3.99K | 0.08% | 194 |
|
|
2016
Q1 | $196K | Buy |
33,932
+2,167
| +7% | +$12.5K | 0.08% | 189 |
|
|
2015
Q4 | $183K | Sell |
31,765
-3,350
| -10% | -$19.3K | 0.07% | 193 |
|
|
2015
Q3 | $206K | Sell |
35,115
-2,000
| -5% | -$11.7K | 0.09% | 183 |
|
|
2015
Q2 | $230K | Sell |
37,115
-2,000
| -5% | -$12.4K | 0.09% | 183 |
|
|
2015
Q1 | $254K | Sell |
39,115
-1,500
| -4% | -$9.74K | 0.09% | 171 |
|
|
2014
Q4 | $253K | Hold |
40,615
| – | – | 0.09% | 173 |
|
|
2014
Q3 | $264K | Sell |
40,615
-4,000
| -9% | -$26K | 0.09% | 161 |
|
|
2014
Q2 | $303K | Hold |
44,615
| – | – | 0.1% | 147 |
|
|
2014
Q1 | $307K | Sell |
44,615
-1,800
| -4% | -$12.4K | 0.11% | 131 |
|
|
2013
Q4 | $320K | Buy |
46,415
+1,300
| +3% | +$8.96K | 0.12% | 118 |
|
|
2013
Q3 | $317K | Hold |
45,115
| – | – | 0.13% | 116 |
|
|
2013
Q2 | $339K | Buy |
+45,115
| New | +$339K | 0.15% | 107 |
|